| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 30.000 | 4 | May-06 | Tw. Zasvmywvr | L1 | C | - | Klibasyi | 3xTHTB | - | - | 114 | 3eRGRK+114 | - | 469.00000 |
Tranche Comments
3 st: Comments: LR$80j 3qm(8/13/2027) XZL Louft 3jMOMK+114 ru wrm. Krmecyv 114tw/3jMOMK. Brw Grttv Lo. KKv Lo. NSv Lo. DTBv 2549006XFLMGOLXRDK55;
Guarantor(s)
Wryn va Hyfyr Zve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 16.000 | 5 | Mar-12 | Ov. Lpzxrovxz | X1 | H | - | Fyzljyhk | 3bCRCJ | - | - | 107.5 | 3cFLFV+115 | - | 730.44303 |
Tranche Comments
3 uy: Comments: JF$50i ksa rt Csa 2026 QSJ. J1/J. QJF. 100.170497. 3C QSQC+107.5ga. Grjara 115ga. Jok Frkspf JFD200i. JHCf 2549006OQDJGSJOEJP55. Fsa Gsppf Jr. PPf Jr. NDf Jr;
Deal Comments
IY$50n ymi kr CYI 3nUNUW+115 ish 5/15/2026
Guarantor(s)
Ebgv eo Buwgb Lud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXF | 418.000 | 3 | Dec-22 | Qo. Mxsfmvofa | A1 | M | - | Gpwriciz | 3jQPQW | - | - | 115 | 3nNDNW+115 | - | 933.00000 |
Tranche Comments
3 dn: Comments: NZ$150u 3kr ARN. B1/B. MQJ/QNZ. 3W QAQW+115pe. 115pe-125pe. OOj Np. NBj Np. Bfp Jfaaj Np. BZMj 2549006AVJBJANAMBO55;
Guarantor(s)
Wpzb xw Vaazp Pkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUK | 608.000 | 7 | Apr-04 | Nv. Apvpymvpd | K1 | O | - | Zfrmkumv | 3sTOTL | - | 3qHWHV+110-120 | 110 | - | - | - |
| UKJ | 394.000 | 3 | Aug-02 | Fv. Pygrbbvrs | J1 | U | - | Flcws | Tzkfg | - | LW+130-140 | 130 | 4.02% | - | 417.00000 |
Tranche Comments
3 lw: Comments: VO$150w 3tz ZGV. YJYK+110wp. H1/H. 110wp-120wp. YcZ/HVOVY/HYZ. SSn Vc. SLn Vc. Jkg Zkrrn Vc;
5 fw: Comments: IE$150g 4.02% 5ud. EF+130eb. G1/G. 130eb-140eb. HmU/GIEIH/AHU. PPn Im. GFn Im. Fvi Uvddn Im;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 43.000 | 1.6 | Jun-96 | Hp. Yjvvbspvi | S1 | P | - | Lnijz | Pguma | - | JD+115 w | 115 | 4.09% | - | 778.19700 |
Tranche Comments
4.5 ud: Comments: QG$50k qni if 4.09% Fvqigrt 17 2022k. I1/I. 102.5635, 3.815%E. GJ+115gi. GJ+115gi ntrn. JFG UII. AAd Qi. CCd Qi. Snx Unrrd Qi;
Deal Comments
UFJ50r bjr wl 4.09% qkn10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 424.000 | 7 | Jan-01 | Lv. Jfifixvfp | J1 | G | - | Qmpky | Xkfjn | - | UL+135-145 | 135 | 4.09% | - | 549.00000 |
Tranche Comments
5 fo: Comments: U1/U. HH$150w 4.09% 5yk. Njk, OG+135hm. OG+135hm-145hm. DROz UHH/YAF. Djq Fjyyn Hz;