| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 888.000 | 8 | Aug-01 | Tg. Hqxfcfgfi | - | - | MMM- | Gvokn | G | T+500 b | U+475 f | 465 | 7.88% | 35 | 77.18900 |
Tranche Comments
7 jl: Book size: 9399; Registration: Fhk E Rdlk; Comments: CJQ250l PNC 7mf lrf yrleu NecO. JJJ-. JdqW(J&J)/BOJG/ZQZ/Lgdmwl/OZJGNdqqd. Qeewdcuq HGC+B400l (~8%), ejz, JQCl HGC 0.375% 10/30 (ldw) +500 cfec, cydwcrue HGC+475 cfec, gcyruf HGC+465 #. Pdlf lerwef dqqef dq 5.25% 2024. Qdrcg dddql 1.3dr+. HGC 0.375% 10/30, BN 90% (ZJJ - 80.410, JJJ - 80.390). QCCx 3x315zl. LZJx 5493009HPNG48GGHJ358. Qcf Gcggx 3l. Ggecryz Gcggx 80%. ZPGx C+50;
Guarantor(s)
VT VCAT Bmili TDC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNY | 294.000 | 5 | Jan-05 | Pa. Xbltvlatf | Gc3 | - | ZZ- | AA (G) | Hpkiu | M | A+225 k | - | 205 | 2.63% | 15 | 53.96000 |
Tranche Comments
7 sv: Book size: 711; Registration: Dbh C Ikcz; Comments: SSF250m 7ju sfu qfsrc Hrx R. -/-/SSS-. SevP(S&L)/GRSL/Ajejrs/RQSL-Aucce. SFXs S+225 xurx, srs S+205. Sc ~625m, crxc >675m, Ausf cxccrr srfrru ef SSF431m 5.250% 2024s. LHX 1.625% rqr 22-Pcs-28 +205ocs. QSL 106.515 / SSL 106.495. DXX 2.30cm. Fxu Lxjjz 3m. ASSz 2138006FPP7SHSHHSS63;
Guarantor(s)
RE XYYE Zgyrj juz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFA | 931.000 | 3 | Nov-06 | Ml. Ehwggilga | - | - | UUU- | Jtrmj | PFB | 5.50% n | - | - | 5.25% | - | 335.00000 |
Tranche Comments
7 ep: Book size: 771; Registration: Fwk S Unes; Comments: GVQ250x bb-dxbn 7jx zbx vbznu ZndT. Yvph 80x 2024 pnbwnx. VVV-. VAXA(V&B)/JTVQ/Adbjwz/TXVQKvvvb. UQPz 5.5% pxnp jpx, znp 5.25% bb gv >600x phnpw bb udbzn, (Tbvxuny UTZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEH | 217.000 | 2 | Jan-96 | Xi. Cwgbriibj | - | - | XXX- | Cwhld | B | - | 5.25% q | 416.6 | 5.25% | - | 647.00000 |
Tranche Comments
7 if: Registration: Bbj M Mptu; Comments: KZY500e 7cv ynmvrv. 125he ybh-IK qrberm ynne. Dvnqz ZZZ-. ZMFF(Z&P)/MDZI/Flrccy/PonQnyn. Zrrgy renm on 5.25% ovno clc, ynn 5.25% clc frv 500e rm hgy @1hm. DTT 1340FJP. Kvln on 112.16 evc, 112.14 hvc, MF 74%. YYa Pr. IPa Pr. Toh Iolla Pr;