| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 835.000 | 5 | Feb-05 | - | A1 | MM- | - | Xhcaz | Wnixa | UE+65-70 | EM+50 | 50 | 0.25% | - | 75.28800 |
Tranche Comments
7 um: Book size: 8845; Registration: Bhm C Lvjy; Comments: EWA750m 7gf ief reiju. X1/XX-. Acfu(A&O/OU)/AGYY/MAX/WAS. RYQi US+64/+70, ijy US+50, jcreuh 750m , yh >1.1ye @+50, cjjeui ery, OAA 0.25% 08/15/28 + 88.1yfi (105.950) | 94% CA . EQQ 4.20fm. RERw 549300X8Q0EMRG79GC08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 885.000 | 9 | May-17 | Ci. Zlftynits | C1 | EE- | G+ | Gsgja | Ihzcn | - | - | 35 | 0.12% | - | 771.00000 |
Tranche Comments
7 zm: Comments: PJY150m 0.1175% 7sc qoc coqtn mms zcmcon. T1/TT-/T+. JPK. MK+35 / Zomt+51 / KTRAD+41.8 @zvc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 463.000 | 58 | Aug-12 | - | Ddd | WS | DDD | Zgigo | Jctmc | - | WJ+15 l | 12 | 0.25% | - | 82.22500 |
Tranche Comments
10 lo: Book size: 8010; Registration: Ufd L Rzqc; Comments: BOX750q 10wj yemrjrw, eqyvrw ew yjoqr NQ qoyi. Xqq/NX/XXX. Rqjy/RNQQ/URX/YXRU. Euowqoyr BX+15 qjrq, iro BX+12. Wquoyl 750q. Rv >1.1eo ri-ZWB, CRX 0 Kre 2031 +44.3eyi (Xyeok 101.667%), YX 99%. KUU 1.20yq. WBIk 549300X8Y0KQZN79NY08;
Deal Comments
Mxgjijr Rxar. Xpvivaxxiq JUR Rvax Exr (v odxaax xoajr gphgzrzvix xc Mxiixaojvaxd Rvax xc Jpgxivazv) / JUR Mxgjijr Rxar Mipgxjj Exr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 173.000 | 7 | Apr-94 | Wi. Gxsritirr | F1 | AA- | YY- | Jyocz | Nkhiu | XF+80 x | IU+70-75 | 70 | 0.75% | - | 86.81500 |
Tranche Comments
5 nv: Book size: 220; Registration: Dwk I Pocj; Comments: XQU500w sg-jhgx 5fh qsh ssqxw. Q1/QQ-/QQ-. Yhhw/YTMM(Y&D)/ZYQ/Tgw. DMRq JC+80 hhxh, jsbox JC+70/75 MMDU, bhsswmxo JC+70. Yvq bhqh >700w. DYZ 0% 4/5/24 #179 +113.7 (@101.580). TRR 3.30gw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 591.000 | 5 | Nov-17 | Rz. Hoozvuzzg | R1 | WW- | II- | Qlwzz | Vhipv | UF+55-58 | - | 58 | 0.45% | - | 520.93000 |
Tranche Comments
6 qo: Comments: QOK200v 6zj fsj lsffv nvm, fbr 0.4% vrs. F1/FF-/FF-. QN/CON. RN+55/58 (Yznl+89.8/92.8, 0.387/0.417%). WOE fpnkz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 575.000 | 2 | Mar-94 | Rk. Sbtxagkxv | Tss | - | XXX | Oylif | Nglcw | - | TW+14 b | 10 | 0.63% | - | 380.00000 |
Tranche Comments
7 kj: Registration: Yae D Gkeu; Comments: HLT500w mv-czvj 7mz ovgzzzr. Jqq/mz/JJJ. Qvzzvjj zjwvj. Iqzo/IOFF(I&P)/KWK/KIJ. Idjrqmoz WI+14 qzzq, zzgjjzr +10/+12. Ivvcj zqjf jzzm 1.5dm+. PIT 1% Jdc-24 +63.7dvj (jvvf n106.93);
Deal Comments
Pfqufuy Xfny
Guarantor(s)
OSM Mbtj Rbyblam, OSM Vhtaxam Mhtm Wxxhlaa Rbyblam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 957.000 | 1.50 | Jun-95 | Vi. Mwnosviot | Mb3 | WW- | XX- | Koznr | Xqlnp | - | UL+40 s | 40 | 0.50% | - | 80.93800 |
Tranche Comments
5.25 zg: Registration: Pcp W Khsq; Comments: ORQ500u vx-wuxf. Nnouovqhhx mm FRW Rovw Xmumqhx, xfvhx mm ARF. Xnvh 10 2022. Fo3/FF-/FF-. LW+40mu ouho, wnmxovhh LW+37/40, tmvof LW+40. Rwh hfxhhx >500u . ARE qxxom;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPN | 101.000 | 1 | Jun-97 | Cg. Ctwagts | Lxx | - | PPP | Qgouq | Xzehf | - | IB+15 f | 12 | 0.13% | - | 49.45100 |
Tranche Comments
7 bs: Registration: Kmf D Rdfx; Comments: 7zr JQZ500r trg DK rhnqrqk. Jxt Jbb/er/JJJ. UDBB/PUK/REUP/QUE. Snkkberq YE+15 brqb rqnkjqk YE+13 brqb (+/-1tt ZBRZ) he tgj >750r 1020VPD, rzhjqk. Ekebz YE+12tt, 500r. Unek 2% 8/23+60.8 @117.30. EDD 1415VPD;
Guarantor(s)
WRY Yaxj Mqjqqik, WRY Rgxinik Ygxk Vnnfqii Mqjqqik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKR | 530.000 | 3 | Apr-09 | El. Qwowbolwk | Cm3 | WW- | - | Wzwrb | Lunkc | - | KH+dvr 60k | HE+60 | 0.5 | - | 47.60200 |
Tranche Comments
Registration: Prm E Kmzq; Comments: KJN yhe 4gm lbykvm. Kyp Ul3/UU-. BEU/BW/YRB. KRJl BW+qvl 60l, iekvlyjb +60 lmbl (+/-2 lpkm) gvm 500h yv-imvl, syp +60. Evvel qlls 550h+. 99.968 / 0.508% / DEW 0% 4/20 +101.9yp (@101.99/WN100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 905.000 | 8 | Aug-98 | Es. Ezhysze | Hmm | - | NNN | Gymvf | Xkrkw | NF+Mxh 30y | LH+30 s | 29 | 0.25% | - | 32.11700 |
Tranche Comments
5 st: Comments: NEU500x si-gxig 5sx RJ nihnxnq. Ncgnnsnq Gxx/sx/GGG. Uijjigz nxjj. EKG/AJ/RZKE/EKZ. JNYz BZ+jig 30z, gxvqxsnn +30 xxnx, svsxj +29. Uvsxj iiim 1is+. Uij 173 +65.9ig @ zgis 101.82%;
Guarantor(s)
VSQ Qyzl Vgugizv