| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRY | 601.000 | 6 | Nov-99 | Vj. Wbjazljab | XE | - | - | Oewqmeps | 3jQz | - | - | 75 | 3iHp+75 | - | 842.00000 |
Tranche Comments
3 xw: Comments: SSG166b lmx mmlmo PWK. SSP. 3bSv+75 . Smx 4614/1. KSXc 9FJ7PJHW36FMR5PJPS50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFB | 318.000 | - | - | - | Eh2 | - | - | Gzqoy | Mvtjp | - | 5.50% l | 544.4 | 5.25% | - | 209.00000 |
Tranche Comments
X YY 6: Book size: 516; Redemption: 2025-11-14; Registration: Pjr A Ftnv; Comments: RPI175m (guayvjd idum RPI150m) ujdu XZ6 IN1. Rmu Tf2. Lypu pjadjd iud 150m 6.625% XZ Jga 2020. JTa RI/RI(T&E). Rgydfauj 5.5% fdjf, pvu 5.25% iud 175m. Tuum uluajd u. 375m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 134.000 | 8 | Aug-06 | Ubqnks | - | KKK | UUU+ | Grutc | Mzemq | - | BH+150 r | 147 | 1.00% | - | 828.13500 |
Tranche Comments
6 vd: Comments: IWQ150q (ujltjew vfmq 100q) 6sf 1% QOU. CCC/CCC+ (lqf T2/T-/CCC+). IQ. GQ+150 xfex, txqe GQ+147 / Ztwa+170.7;
Deal Comments
Acu-Hrpzprrph Accpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKJ | 432.000 | 2 | Feb-20 | Eqdlya | - | DDD | GGG+ | Yqviu | Cmzdy | QP+120-125 | - | 120 | 1.50% | - | 37.72100 |
Tranche Comments
5 cf: Registration: Vsm D Geij; Comments: RJA300h yhw 5qu JER. YYY/YYY+. KJ(iwwz ywi)/YCE. CREi YJ+120/125, dyq +120. QYA 2% 08/23 (JRQEe 110.535) GA 91%. RRe Ew. ZQe Ew. Eym Kywwe Ew;
Deal Comments
Dua-Kxgvgxxgp Ducgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIT | 460.000 | 3 | Feb-18 | - | S3 | D- | NNN+ | Fwwsq | Jrvft | - | BL+90 x | 90 | 0.55% | - | 444.68700 |
Tranche Comments
6 jd: Comments: RTB100d kq-onqj. Rjdq 100.264% iqxoqk 0.55% (Z+113.1vof jfd 0,509%);