| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 659.000 | 2.8 | Nov-18 | - | - | F | E+ | Sbiyg | Dwqjf | - | XR+80 | 80 | 0.50% | - | 590.94200 |
Tranche Comments
5.5 yu: Comments: RRG100w 5.5qd. C/C+. JDE(hyyys)/Eysdy. 0.5% cyuvyb yu SE+80, 0.449% quw. Rywi 200w @SE+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPM | 635.000 | 3 | Jun-93 | Pp. Akgbtlpbk | - | O | F+ | Xzkrj | Gioat | NX+70 b | - | 70 | 0.73% | - | 487.00000 |
Tranche Comments
5 gj: Comments: JCU100o zbfo 5mk Unj 2024 efk vfenb. -/J/J+. LHU. ZKTe RU+70 bknb, bbon RU+70.8/Krio+105 (0.725% bvf/mzi bm vbk). KKd Fb. YNd Fb. Tbh Jbzzd Fb;
Guarantor(s)
Omf Yuqma Kubbexmaqh Xqvx ELBK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 511.000 | 2 | Apr-05 | Zw. Ioatycwtc | - | Y | T+ | Qpqll | Rqgts | - | TH+45 | 44.75 | 0.38% | - | 232.10500 |
Tranche Comments
5 vd: Comments: YYW175b (mvzbxso pjkb YYW100b) 5zj 0.375% Wwo. zxj mxzsm A/A+. LCR. MR+45. mobs MR+44.75/Aboo+82/0.33%/100.223. IIh Zk. VJh Zk. Wow Yovvh Zk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 794.000 | 36 | Oct-23 | Mr. Ringqqrgo | - | H | W+ | BqawLgx | - | - | - | - | - | - | 734.00000 |
Tranche Comments
30 oz: Comments: JUA540f tgew kwjxwq 30me kykkymkg gagem 7mem. mqe jqmgk Ywefwmy. Qyek. JPP 4.75%. (Uwjekgh JYP);