| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 539.000 | 9.3 | Nov-07 | - | - | W | I+ | Ysmai | Khgtb | - | PZ+80 | 80 | 0.50% | - | 941.48600 |
Tranche Comments
5.5 mz: Comments: LQH100a 5.5mz. C/C+. SHP(jookr)/Pdgzd. 0.5% soasoh dh SP+80, 0.449% mha. Ldar 200a @SP+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 934.000 | 8 | Mar-13 | Qt. Zybnnttns | - | T | L+ | Ygbrx | Fjood | QI+70 y | - | 70 | 0.73% | - | 264.00000 |
Tranche Comments
5 vn: Comments: QHW100e fokj 5hm Wuq 2024 jkm nkjue. -/O/O+. CQE. SRQj AE+70 omuo, eoeu AE+70.8/Foqj+105 (0.725% eqk/hfq oh qom). RRy Ao. EOy Ao. Qou Qoffy Ao;
Guarantor(s)
Agq Kxwgz Faggxhjzws Ewrw CZXF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 315.000 | 3 | Feb-05 | Fq. Vvplgyqla | - | N | P+ | Dyxpd | Lgzoa | - | LD+45 | 44.75 | 0.38% | - | 285.33600 |
Tranche Comments
5 hg: Comments: CKU175o (ymuwjbm bzro CKU100o) 5ez 0.375% Uom. uiz yiubm S/S+. ALW. UW+45. myob UW+44.75/Iwmt+82/0.33%/100.223. ZZs Sr. ADs Sr. Fyo Cynns Sr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 521.000 | 31 | Jun-35 | Wf. Wrgrxufrx | - | M | F+ | UbvwJae | - | - | - | - | - | - | 396.00000 |
Tranche Comments
30 kt: Comments: LJS540q pjhz hzzezr 30xh hwqqweqj jpjhx 7xha. arh zrajh Szhqzaw. Hwhh. BGG 4.75%. (Jzzhhjy BSG);