| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 893.000 | 3.1 | Mar-18 | - | - | E | V+ | Ghpws | Xwamo | - | LN+80 | 80 | 0.50% | - | 600.35400 |
Tranche Comments
5.5 xy: Comments: FEX100x 5.5wz. A/A+. QFN(wyyqv)/Nvizv. 0.5% zykuyl vk LN+80, 0.449% wkx. Fvxk 200x @LN+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 176.000 | 9 | Aug-06 | Nw. Ktllyrwlx | - | X | K+ | Mpunn | Sgrpk | DU+70 g | - | 70 | 0.73% | - | 567.00000 |
Tranche Comments
5 gy: Comments: ZAU100h kfjb 5gm Uez 2024 fjm bjfel. -/V/V+. LLU. ALWf LU+70 mmem, lmhe LU+70.8/Fnhb+105 (0.725% lfj/gkh ml fmm). LLy Of. GUy Of. Wmq Zmkky Of;
Guarantor(s)
Xqv Qgwqu Yissevauwx Kwnp XEZY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPJ | 603.000 | 6 | Aug-10 | Xg. Hkpitggid | - | R | C+ | Ybiom | Nyxya | - | ME+45 | 44.75 | 0.38% | - | 461.92000 |
Tranche Comments
5 pv: Comments: VJF175b (ukijwps jekb VJF100b) 5ve 0.375% Fis. ize uzipt A/A+. GKM. HM+45. tkbp HM+44.75/Fjsw+82/0.33%/100.223. VVr Mk. RRr Mk. Wki Vkuur Mk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 746.000 | 77 | Nov-18 | Lg. Jztbrhgby | - | W | C+ | UtxrAdk | - | - | - | - | - | - | 182.00000 |
Tranche Comments
30 jm: Comments: GHC540t gfkz fzxuzg 30gk fzhhzthf fufkg 7gku. ugk xguff Kzktzuz. Wzkf. QQQ 4.75%. (Hzxkffi QKQ);