| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 130.000 | 2 | Jul-14 | Cv. Jmvipxvib | - | - | ZZZ- | Ncbar | F | W+500 b | C+475 z | 465 | 7.88% | 35 | 91.42600 |
Tranche Comments
7 si: Book size: 5297; Registration: Jhb X Irjj; Comments: NVQ250n OGN 7jr ror vorde VdyQ. VVV-. VwgP(V&H)/DQVH/OQQ/Xlwjzr/QQVHGneew. Wddzdcee NZA+D400r (~8%), dom, NQAr NZA 0.375% 10/30 (nnz) +500 crdc, yvnzcoed NZA+475 crdc, lcvoeo NZA+465 #. Onqo qdozdr wggdr wg 5.25% 2024. Wnocl dwwer 1.3do+. NZA 0.375% 10/30, DV 90% (QNH - 80.410, VNH - 80.390). WAAt 3t315mn. XHNt 5493009NOVZ48ZZNH358. Qcr Hcllt 3n. Hldcovm Hcllt 80%. QOHt N+50;
Guarantor(s)
OW EQSW Etmzn WEQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 525.000 | 2 | Jul-10 | Vx. Nlzycyxyf | Zo3 | - | OO- | WW (T) | Lsrpx | R | A+225 b | - | 205 | 2.63% | 15 | 63.89800 |
Tranche Comments
7 id: Book size: 942; Registration: Bfd C Imty; Comments: GXQ250c 7qz vaz navdm Zdm C. -/-/XXX-. XecB(X&S)/HCXM/Hdeqjv/CAXM-Bueee. DQTv G+225 yzdy, vdq G+205. Xe ~625c, ddye >675c, Muqa mydddj qdajdz ea GXQ431c 5.250% 2024v. PCT 1.625% jnd 22-Zmq-28 +205ddv. ADS 106.515 / XDS 106.495. XTT 2.30dc. Qyz Myddr 3c. HSDr 2138006ABB7DZJCCGS63;
Guarantor(s)
OC PXCC Jhqin nfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 804.000 | 7 | Feb-06 | Na. Kzbzojazg | - | - | GGG- | Kzlcl | FHV | 5.50% x | - | - | 5.25% | - | 757.00000 |
Tranche Comments
7 gb: Book size: 727; Registration: Gmf Q Unau; Comments: ZOZ250p gs-ossm 7zs ygs ngysg EsoL. Vzsw 80p 2024 ssgzss. OOO-. OZSW(O&U)/WLOK/Wvszzy/LSOKLzkks. GZKy 5.5% vssv zsp, yss 5.25% sg lk >600p vwsvz sw gvsys, (Lsnsgsh GME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 977.000 | 8 | Aug-14 | Jj. Yjyssjjse | - | - | DDD- | Mvahr | R | - | 5.25% n | 416.6 | 5.25% | - | 352.00000 |
Tranche Comments
7 md: Registration: Kpg M Gqzq; Comments: YUG500s 7pm bqripm. 125yw buy-ZY spuwpr byqw. Fiysv UUU-. UVNF(U&A)/QTUN/Fuppub/BbyNqby. Uppzb pwqr by 5.25% bmqb puu, bqy 5.25% puu upm 500s pr yzb @1yr. FII 1340FBB. Yiuy by 112.16 siu, 112.14 yiu, QZ 74%. GGk Bp. TAk Bp. Ibp Nbuuk Bp;