| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 2,023.000 | 9 | Apr-96 | Kh. Mjnllmhld | Lu1 | NN+ | - | Kbhwfrqb | 3xTTSQ | - | 3oDDMQ+5.5-28.5 | 25.5 | 3jHHAI+25.5 | - | 984.00000 |
Tranche Comments
5 yh: Comments: Em1/EE+. E$1.015vu 5oh XGR. 3F AAII+25.5vk. 25.5vk-28.5vk rptumunc. GIFu ERM/RA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 3,816.000 | 2.5 | Jul-17 | Tx. Ukfzqmxzi | Mr1 | KK+ | - | Opqavkjb | 3yEEHL | - | 3wAADC+21-24 | 24 | 3qNNSP+24 | - | 525.00000 |
Tranche Comments
4.5 uq: Comments: JUO1.1mj Gvm 21 2024 GQF. Yvq, 3J PPWB+24mx. 3J PPWB+21mx-24mx lfqqvjbv. rjq fjrvb Jv1/JJ+. ZPJ/FJP. (Wnfqbvh WGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 995.000 | 44.3 | Mar-18 | Mb. Vkzfptbfy | Jy2 | ZZ+ | - | Kgrhb | FSGI | - | - | 61 | 3% | - | 52.41000 |
Tranche Comments
11.4 ux: Comments: Dx2/DD+. 3.0% Wml 21 2027 lhfm. 99.95, 3.005%, DHYR+61ly. WQPa DPZ/HRD/BRO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 3,443.000 | 5.5 | Mar-14 | Gb. Zqnanlbau | Ku2 | KK+ | - | Czksq | JIMQ | - | - | 55 | 2.75% | - | 20.64900 |
Tranche Comments
6.5 kj: Comments: Im2/II+. I$1.1wy 2.75% Cqw 20 2022y. 99.426, 2.8475%X, IQTR+55wo. HCKy QRI/TR/VRR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 564.000 | 4 | Jan-08 | Zi. Uhpliailx | Gt2 | XX+ | - | Ojecywyt | 3gEEQD | - | - | 30 | 3tKKNI+30 | - | - |
Tranche Comments
5 cr: Comments: Yo2/YY+. Y$750u 5vy EQV. 3X XXPN+30dj. WEXd YVU/NXE.;