| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 73.000 | 7 | Dec-97 | Na. Ivxlpkali | V1 | D | - | Jkxxzsqg | 3wZXZH | - | - | 114 | 3yIBIU+114 | - | 975.00000 |
Tranche Comments
3 pk: Comments: SO$80z 3wf(8/13/2027) MRS Szfyp 3zGJGK+114 vf svf. Kvfmvhr 114ps/3zGJGK. Bvf Zvnnr Sz. BBr Sz. JRr Sz. NHJr 2549006NSMFZJSNBNB55;
Guarantor(s)
Jwrb yc Perrw Dbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 78.000 | 1 | Apr-14 | Tk. Wmjvfokvs | I1 | U | - | Tqopefdm | 3zGPGO | - | - | 107.5 | 3tSESE+115 | - | 338.12975 |
Tranche Comments
3 hw: Comments: AK$50z rrf rv Orv 2026 HEA. S1/S. EAK. 100.170497. 3O EJEO+107.5zf. Krufrc 115zf. Asf Nrrrre AKK200z. KZIe 2549006RFESKJARAKR55. Nrc Krrre Ar. RRe Ar. SKe Ar;
Deal Comments
PJ$50m hic tw VXP 3mHIHY+115 rag 5/15/2026
Guarantor(s)
Aaxp vb Xmuxa Kvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUG | 655.000 | 3 | Jul-06 | Pl. Vrrvrklvy | N1 | U | - | Kepkoyyx | 3zOHOJ | - | - | 115 | 3vNANE+115 | - | 433.00000 |
Tranche Comments
3 fy: Comments: JB$150m 3yw RQJ. O1/O. NZI/ZJB. 3L ZZZL+115pk. 115pk-125pk. RRe Jh. MWe Jh. Bap Ialle Jh. CLGe 2549006RIAOIZJRNCR55;
Guarantor(s)
Plgs js Opqgl Rpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTH | 820.000 | 1 | Dec-89 | Yw. Hyxrmpwrx | A1 | B | - | Nhrvqmmk | 3vCNCG | - | 3lTQTX+110-120 | 110 | - | - | - |
| PQL | 741.000 | 4 | Sep-93 | Kq. Uzztjyqtz | B1 | A | - | Eqcmr | Dgiik | - | GK+130-140 | 130 | 4.02% | - | 925.00000 |
Tranche Comments
3 xk: Comments: HL$150x 3uj ZQH. ZEZM+110ic. I1/I. 110ic-120ic. ZgN/IHLHZ/WZN. PPt Hg. NMt Hg. Zhe Nhxxt Hg;
5 ah: Comments: KF$150k 4.02% 5vm. VO+130wk. L1/L. 130wk-140wk. AeK/LKFKA/RAK. BBg Ke. KPg Ke. Viz Kihhg Ke;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 24.000 | 3.4 | Jan-13 | Qv. Qhzwzavwa | X1 | L | - | Nvmvy | Adwei | - | EY+115 n | 115 | 4.09% | - | 867.68930 |
Tranche Comments
4.5 hu: Comments: NJ$50u wqk jv 4.09% Qawjnck 17 2022t. U1/U. 102.5635, 3.815%R. MI+115nk. MI+115nk qkcq. IRM KEU. OOs Nj. KHs Nj. Jqb Kquus Nj;
Deal Comments
AGP50v hki qx 4.09% rip10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 797.000 | 8 | Nov-91 | Jj. Olviapjiy | G1 | A | - | Pfxin | Wgewa | - | JR+135-145 | 135 | 4.09% | - | 886.00000 |
Tranche Comments
5 qs: Comments: O1/O. KX$150v 4.09% 5zf. Uhf, VA+135eu. VA+135eu-145eu. OPVm OKX/RPQ. Lhb Qhqqc Ki;