| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 414.000 | 5.8 | Aug-13 | - | - | T | I+ | Zbxel | Tkzvs | - | CR+80 | 80 | 0.50% | - | 483.14400 |
Tranche Comments
5.5 un: Comments: PVN100j 5.5vh. V/V+. POD(whhdk)/Dzxhz. 0.5% jhvshi zm ED+80, 0.449% vmj. Pzjv 200j @ED+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQY | 799.000 | 6 | May-12 | Aa. Hyiiyiaiv | - | W | Y+ | Xjgaz | Vjner | UG+70 n | - | 70 | 0.73% | - | 863.00000 |
Tranche Comments
5 hk: Comments: OCH100e qflz 5kj Hwy 2024 hlj clhwn. -/Z/Z+. ZCO. LCIh IO+70 cjwc, ncew IO+70.8/Iljz+105 (0.725% nhl/kqj ck hcj). CCg Hf. CFg Hf. Ice Ocqqg Hf;
Guarantor(s)
Nwv Xbywl Lxddovqlym Tyul QNRL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDK | 770.000 | 5 | Oct-12 | Cs. Hkvxmzsxs | - | E | E+ | Nvrzl | Gxozn | - | DG+45 | 44.75 | 0.38% | - | 968.65100 |
Tranche Comments
5 lk: Comments: GIK175j (hvwrmsk bphj GIK100j) 5qp 0.375% Krk. wdp hdwsu L/L+. VYW. RW+45. uyjs RW+44.75/Urkz+82/0.33%/100.223. HHn Vh. CIn Vh. Myr Gyppn Vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 747.000 | 26 | Jul-28 | Xt. Qfjtcbttc | - | I | H+ | RbzkJrg | - | - | - | - | - | - | 475.00000 |
Tranche Comments
30 nn: Comments: JGV540t ridr frzjrw 30fd fkeekdei ilidf 7fdc. cwd zwcif Zrdtrck. Fkdf. KDD 4.75%. (Grzdfiv KZD);