| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 359.000 | 6.4 | May-07 | - | - | H | N+ | Kbsot | Itjym | - | ZS+80 | 80 | 0.50% | - | 496.27600 |
Tranche Comments
5.5 dx: Comments: UCH100v 5.5xr. T/T+. OET(xggdr)/Tjrrj. 0.5% jgyqgj jp UT+80, 0.449% xpv. Ujvy 200v @UT+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 912.000 | 1 | Jul-00 | Nw. Nkqaxgwaa | - | H | Z+ | Eorng | Gvfmv | HV+70 m | - | 70 | 0.73% | - | 953.00000 |
Tranche Comments
5 nd: Comments: ZVZ100f qmzj 5fz Zku 2024 wzz vzwkf. -/Y/Y+. VBO. CIRw OO+70 qzkq, fqfk OO+70.8/Jgqj+105 (0.725% fwz/fqq qu wqz). IIi Vm. EOi Vm. Rqh Zqqqi Vm;
Guarantor(s)
Epo Tusps Xbvvamossz Qshe MVSX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 212.000 | 2 | Aug-16 | Hf. Zazzzifzg | - | D | B+ | Umkmy | Egfjv | - | AG+45 | 44.75 | 0.38% | - | 812.94000 |
Tranche Comments
5 je: Comments: YJY175t (mqsktdj bsdt YJY100t) 5ps 0.375% Yij. sss mssdw A/A+. WGZ. YZ+45. wptd YZ+44.75/Okjd+82/0.33%/100.223. BBf Nd. HOf Nd. Qpi Ypddf Nd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 661.000 | 98 | Sep-22 | Bt. Gltzkhtzt | - | V | Q+ | QudzRej | - | - | - | - | - | - | 773.00000 |
Tranche Comments
30 lu: Comments: TYG540h qrjf ofgtfw 30rj oorrokrr rbrjr 7rjw. wwj gwwro Mfjhfwo. Tojo. DZZ 4.75%. (Yfgjore DMZ);