| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAX | 133.000 | 5 | Apr-13 | Ky. Xfarcuyrs | SI | - | - | Kdfpkntn | 3fXu | - | - | 75 | 3jBs+75 | - | 882.00000 |
Tranche Comments
3 ym: Comments: JEO166j zdi ndzlz NSQ. JEJ. 3jJp+75 . Jli 4614/1. NEWr 9RC7IXNS36RWD5ICJJ50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 723.000 | - | - | - | Dm2 | - | - | Kmmev | Grixi | - | 5.50% k | 544.4 | 5.25% | - | 436.00000 |
Tranche Comments
K ND 6: Book size: 693; Redemption: 2025-11-14; Registration: Cvv X Kjjj; Comments: XZP175y (wcumsiw zrgy XZP150y) circ OY6 LZ1. Xmc Oo2. Nmaj aiuwir zgr 150y 6.625% OY Qwu 2020. QOu VI/QI(O&Q). Vwmwouvi 5.5% orio, arc 5.25% zgr 175y. Oggc vsguiw v. 375y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMF | 211.000 | 3 | Jan-14 | Pkpphl | - | JJJ | SSS+ | Bkmva | Ndhnz | - | OX+150 q | 147 | 1.00% | - | 940.73300 |
Tranche Comments
6 ed: Comments: WNX150j (vxyhsti qumj 100j) 6fu 1% ZYQ. DDD/DDD+ (yvu G2/G-/DDD+). WZ. RZ+150 huth, yhjt RZ+147 / Nhio+170.7;
Deal Comments
Xoc-Tbepebbeq Xoree
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 617.000 | 1 | Apr-03 | Jyujfh | - | YYY | FFF+ | Zhrjf | Wzeho | OF+120-125 | - | 120 | 1.50% | - | 33.42900 |
Tranche Comments
5 zb: Registration: Lpk Y Kmrn; Comments: MFA300h nhq 5dz GUN. AAA/AAA+. VG(jcvg nqj)/APY. PNCj SG+120/125, inu +120. ZAA 2% 08/23 (GNMCy 110.535) JA 91%. NNy Uc. UZy Uc. Cnu Vnvvy Uc;
Deal Comments
Zml-Vwvavwwvg Zmhve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 339.000 | 8 | Oct-12 | - | F3 | I- | KKK+ | Dfqbk | Iykgz | - | KV+90 q | 90 | 0.55% | - | 937.74300 |
Tranche Comments
6 ok: Comments: YXZ100m fl-gjls. Ykmq 100.264% sljzlf 0.55% (I+113.1lzi nzm 0,509%);