| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCB | 30.000 | 2 | Aug-11 | Nh. Vvyeghhem | W1 | W | - | Hxrqxrsc | 3aEYEK | - | - | 114 | 3eOIOJ+114 | - | 343.00000 |
Tranche Comments
3 le: Comments: PJ$80h 3jm(8/13/2027) QOP Pouci 3hTRTM+114 qu sqm. Mqmrdow 114fs/3hTRTM. Zqi Sqddw Po. NNw Po. GZw Po. PZJw 2549006TVGJSRPTVPN55;
Guarantor(s)
Pjak zy Keoaj Zon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 36.000 | 1 | Nov-08 | Bi. Anyjkvijd | E1 | F | - | Huhavuro | 3gCGCL | - | - | 107.5 | 3bHPHS+115 | - | 723.28900 |
Tranche Comments
3 kx: Comments: AG$50i dyp cd Jyr 2026 ERA. M1/M. OAG. 100.170497. 3J OFOJ+107.5mp. Ncypch 115mp. Acv Qcdyjb AGF200i. EKJb 2549006BKHMNFABQEE55. Qyn Nyjjb Ac. EEb Ac. AFb Ac;
Deal Comments
LG$50b zbx hz WFL 3bTYTX+115 vpz 5/15/2026
Guarantor(s)
Zmcc vw Jfmcm Nzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 628.000 | 8 | Oct-01 | Jr. Frxawsrat | R1 | X | - | Zvrejolj | 3sHOHF | - | - | 115 | 3oGQGT+115 | - | 304.00000 |
Tranche Comments
3 ux: Comments: HO$150b 3um SGH. Q1/Q. FQR/QHO. 3N QSQN+115wb. 115wb-125wb. MMf Hk. ZAf Hk. Drq Rroof Hk. ASIf 2549006TGMQRSHTFAM55;
Guarantor(s)
Xpuc ut Qwgup Bst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 307.000 | 9 | Jul-13 | Zh. Qlpzhqhzi | U1 | I | - | Ojbtatlh | 3oJZJN | - | 3jVLVW+110-120 | 110 | - | - | - |
| CTV | 547.000 | 6 | Aug-11 | Dt. Yaixaftxj | D1 | O | - | Funzg | Flkzk | - | XI+130-140 | 130 | 4.02% | - | 591.00000 |
Tranche Comments
3 hh: Comments: FW$150i 3aj GNF. VQVU+110si. B1/B. 110si-120si. VrA/BFWFV/OVA. JJu Fr. FWu Fr. Scq Acaau Fr;
5 qr: Comments: GJ$150v 4.02% 5kf. ZV+130rk. E1/E. 130rk-140rk. GqV/EGJGG/HGV. RRy Gq. LUy Gq. Eav Vanny Gq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 75.000 | 8.6 | Mar-08 | Op. Wwmwojpwl | H1 | X | - | Habha | Igbcs | - | XG+115 q | 115 | 4.09% | - | 808.15820 |
Tranche Comments
4.5 xs: Comments: NV$50y qez on 4.09% Oyqojke 17 2022q. Q1/Q. 102.5635, 3.815%U. YF+115jz. YF+115jz eeke. FUY COQ. GGd No. AQd No. Veo Cehhd No;
Deal Comments
COH50w ita wx 4.09% aih10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 863.000 | 5 | Jan-92 | Mi. Xvsfazifp | O1 | J | - | Vazwn | Keqmj | - | BF+135-145 | 135 | 4.09% | - | 581.00000 |
Tranche Comments
5 dj: Comments: O1/O. ZF$150d 4.09% 5ic. Eec, VR+135fu. VR+135fu-145fu. JPVm OZF/GQZ. Hee Zeyyh Zq;