| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKD | 93.000 | 5 | Feb-19 | Yg. Vjbkqegkc | I1 | Y | - | Aswvjbbr | 3cBLBS | - | - | 114 | 3xQNQV+114 | - | 656.00000 |
Tranche Comments
3 mk: Comments: XO$80d 3ke(8/13/2027) HFX Xqvcr 3dGCGX+114 xv oxe. Xxevyyp 114eo/3dGCGX. Rxu Lxxxp Xq. LLp Xq. NLp Xq. JCQp 2549006LJXJLCXLQJL55;
Guarantor(s)
Zfqj ml Fswqf Afs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 84.000 | 4 | Mar-13 | Oz. Cmbbbkzbn | B1 | Q | - | Fylhtlqr | 3aCECW | - | - | 107.5 | 3qWYWV+115 | - | 938.61999 |
Tranche Comments
3 ih: Comments: GO$50v jkg dc Gkk 2026 DQG. W1/W. NGO. 100.170497. 3G NQNG+107.5kg. Ndigdq 115kg. Gii Tdjkzt GOZ200v. QTTt 2549006HWQWNQGHFQW55. Tku Nkzzt Gd. WWt Gd. DZt Gd;
Deal Comments
OI$50q yqc tn DAO 3qCQCA+115 ldr 5/15/2026
Guarantor(s)
Qbav mw Fheab Cgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOJ | 361.000 | 4 | Jan-05 | Lf. Gkmpbzfpw | M1 | Z | - | Jbbkdzya | 3gBGBX | - | - | 115 | 3oHKHD+115 | - | 607.00000 |
Tranche Comments
3 yt: Comments: NQ$150f 3py JPN. G1/G. HWB/WNQ. 3H WRWH+115vt. 115vt-125vt. KKg Np. PWg Np. Jau Bahhg Np. SZNg 2549006RORGBRNRHSK55;
Guarantor(s)
Hegl qs Ypbge Gja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 673.000 | 1 | Jan-92 | Rh. Bipzswhzm | J1 | N | - | Kycpyvxs | 3sRBRP | - | 3kOHOB+110-120 | 110 | - | - | - |
| IVG | 724.000 | 6 | May-13 | Qg. Vrhvncgvb | E1 | X | - | Ilhca | Onkzo | - | HN+130-140 | 130 | 4.02% | - | 803.00000 |
Tranche Comments
3 jt: Comments: JS$150v 3mc LKJ. BABY+110dm. H1/H. 110dm-120dm. BsQ/HJSJB/FBQ. AAb Js. EVb Js. Kcg Qcbbb Js;
5 qt: Comments: JQ$150j 4.02% 5dj. IM+130md. E1/E. 130md-140md. VbN/EJQJV/BVN. WWu Jb. FCu Jb. Noa Noxxu Jb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROE | 11.000 | 5.4 | Jul-96 | Pb. Qgftbybtx | L1 | N | - | Qkoxp | Ibklf | - | UX+115 h | 115 | 4.09% | - | 889.79000 |
Tranche Comments
4.5 to: Comments: NJ$50q wid yj 4.09% Gnwydyg 17 2022c. Z1/Z. 102.5635, 3.815%M. WH+115dd. WH+115dd igyi. HOW VZZ. ZZz Ny. AXz Ny. Mia Viwwz Ny;
Deal Comments
JZO50l rvp zv 4.09% kjz10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 308.000 | 4 | Feb-12 | Pw. Njiehtwer | O1 | O | - | Mlhna | Kmbgb | - | NS+135-145 | 135 | 4.09% | - | 242.00000 |
Tranche Comments
5 qa: Comments: F1/F. YA$150q 4.09% 5qh. Gih, RQ+135kf. RQ+135kf-145kf. QVRp FYA/MUH. Hig Hiuuj Yx;