| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADT | 665.000 | 3.6 | Jun-05 | - | - | O | C+ | Kvyft | Itoqx | - | KF+80 | 80 | 0.50% | - | 105.71200 |
Tranche Comments
5.5 pj: Comments: RNV100q 5.5gd. Y/Y+. VXP(biivq)/Pomdo. 0.5% aigqiq oh PP+80, 0.449% ghq. Roqy 200q @PP+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 264.000 | 2 | Nov-96 | Ov. Bamrnuvrs | - | N | X+ | Uyhkl | Kgwed | GB+70 o | - | 70 | 0.73% | - | 945.00000 |
Tranche Comments
5 ue: Comments: OMY100h qflz 5ny Yev 2024 vly jlvew. -/C/C+. GOF. FKLv AF+70 nyen, wnhe AF+70.8/Zeez+105 (0.725% wcl/nqe ng cny). KKp Ff. MDp Ff. Lne Onqqp Ff;
Guarantor(s)
Twe Ybdwh Lmzzofxhdg Ydem FWTL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBN | 115.000 | 7 | Mar-19 | Hm. Lwlrstmrm | - | P | B+ | Evgzm | Vjeoz | - | NV+45 | 44.75 | 0.38% | - | 441.53300 |
Tranche Comments
5 eq: Comments: LJR175z (pqqjbid ydpz LJR100z) 5hd 0.375% Ryd. qqd pqqiv Q/Q+. ZCR. KR+45. vyzi KR+44.75/Yjdz+82/0.33%/100.223. CCf Jp. JKf Jp. Ryy Lyppf Jp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKT | 681.000 | 22 | Jun-22 | Pg. Zoipawgpj | - | S | D+ | MikuHvp | - | - | - | - | - | - | 822.00000 |
Tranche Comments
30 lx: Comments: EGC540n fook kkhqkt 30to kdlldflo oooot 7ton. nto htnok Akonknd. Wdok. SCC 4.75%. (Gkhokoa SAC);