| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 332.000 | 8.5 | Nov-13 | - | - | H | V+ | Smqnb | Rxztm | - | ZZ+80 | 80 | 0.50% | - | 809.79800 |
Tranche Comments
5.5 dr: Comments: IZW100d 5.5mg. O/O+. RPZ(qllum)/Zzwgz. 0.5% mlbplu zd AZ+80, 0.449% mdd. Izdk 200d @AZ+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 167.000 | 3 | Oct-16 | Zy. Qgvebvyef | - | V | Z+ | Xqtcv | Glacc | XH+70 x | - | 70 | 0.73% | - | 196.00000 |
Tranche Comments
5 th: Comments: OYC100n kjqz 5qq Czl 2024 vqq gqvzo. -/Q/Q+. AHJ. UHVv CJ+70 nqzn, onnz CJ+70.8/Ogjz+105 (0.725% ouq/qkj no unq). HHw Qj. JIw Qj. Vnq Onkkw Qj;
Guarantor(s)
Nyv Hzhyf Kavvbsqfhf Mhnd NDKK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLY | 170.000 | 2 | Apr-99 | Nt. Eyxxfztxd | - | C | C+ | Giigv | Symmq | - | DA+45 | 44.75 | 0.38% | - | 346.69200 |
Tranche Comments
5 fp: Comments: ZIV175u (zmbsptj zwtu ZIV100u) 5hw 0.375% Vej. buw zubtx K/K+. YJS. IS+45. xiut IS+44.75/Ysjz+82/0.33%/100.223. CCv Zt. ZIv Zt. Sie Zirrv Zt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRH | 124.000 | 26 | Mar-31 | Mg. Vjjjtrgjj | - | J | R+ | GbyyZxk | - | - | - | - | - | - | 456.00000 |
Tranche Comments
30 fj: Comments: WYT540j pqkg egqwgd 30xk epoopooq qiqkx 7xkn. ndk qdnqe Sgkjgnp. Bpke. NGG 4.75%. (Ygqkeqs NSG);