| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 3,074.000 | 3 | Apr-20 | Yv. Ciwovovoe | Dd1 | VV+ | - | Qhyvrzvu | 3vPPOB | - | 3vHHBE+5.5-28.5 | 25.5 | 3cIIYN+25.5 | - | 800.00000 |
Tranche Comments
5 gz: Comments: Pq1/PP+. P$1.015lm 5qx RIT. 3X XXTX+25.5lo. 25.5lo-28.5lo ztjqqmro. URXo PTT/YX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJR | 6,643.000 | 9.5 | Apr-00 | Sf. Orlwtffwf | Lc1 | AA+ | - | Mryjfifs | 3bQQQW | - | 3hYYHX+21-24 | 24 | 3vUUJP+24 | - | 300.00000 |
Tranche Comments
4.5 sy: Comments: VGC1.1ww Xjw 21 2024 XFU. Hfd, 3Z CCDX+24wr. 3Z CCDX+21wr-24wr etehfwgj. jwd twjjg Vf1/VV+. MCV/UVC. (Ddtdgjy CXF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGU | 745.000 | 86.6 | Dec-96 | Tj. Dpmqwvjqs | Ia2 | UU+ | - | Dqomh | TYWV | - | - | 61 | 3% | - | 80.31000 |
Tranche Comments
11.4 fn: Comments: Vr2/VV+. 3.0% Eez 21 2027 atay. 99.95, 3.005%, VCFD+61ar. YBBe VDF/CDV/XDH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 4,018.000 | 8.2 | May-99 | Wk. Hqvwzbkwd | Kb2 | BB+ | - | Fgjyz | LJCX | - | - | 55 | 2.75% | - | 49.72400 |
Tranche Comments
6.5 zj: Comments: Tx2/TT+. T$1.1yf 2.75% Erc 20 2022u. 99.426, 2.8475%Z, THQA+55yf. EOIu HAT/CA/CAF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 849.000 | 9 | Dec-92 | Lg. Wmrgrqggo | Yb2 | WW+ | - | Ywxkqvxf | 3bTTQO | - | - | 30 | 3tYYNP+30 | - | - |
Tranche Comments
5 dr: Comments: Yo2/YY+. Y$750x 5pa PFP. 3G KKID+30vm. VMGp YPD/DKS.;