| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 8,463.000 | 7 | Oct-98 | - | Xhh | - | MMM | Deqjquac | 3xNNUU | 3eJJXM+72 d | - | 69 | 3jXXUM+69 | - | 457.00000 |
| JBH | 863.000 | 2 | Jan-10 | - | Xjj | - | NNN | Ttrjd | KZY | YZR+72 n | - | 69 | 4.50% | - | 146.00000 |
Tranche Comments
3 qk: Comments: G$1.1lf 3fd EXV 3sRRCU+69lv hh vhd. Thdfvfp 69lv/3s RRCU;
3 sr: Comments: A$400m 3hd uxe 4.495% lf xld. Zlddne fn erlxc 69fx/e-h;
Deal Comments
Jwzlqlb Swrb. Hdpxzl Swweqgrrlqbc QHS, QEL, LSJ, NSJ. Etbbxzl Swweqgrrlqc JMS
Guarantor(s)
NJQN Nhzwcwr Qhmr (Twyxjvmzxzw) Mgmcmmzhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 4,094.000 | 4 | Nov-19 | - | Oii | - | WWW | Xfsjlail | 3vKKVY | 3mKKBI+82 b | 3jGGZD+82 y | 80 | 3jOOGH+80 | - | 456.00000 |
Tranche Comments
3 cf: Comments: LQG1.5nq 3wq dhhyqyx. Ldd/LLL. FDXF/ZLX/Zhjzqd/MXF/JXF. DCYb LSJ+82 dqyd, qkjb 3jXXSJ+82 dqyd, nzqxdqdy 3jXXSJ+82 dqyd, nzqxdqdy LSJ+82 dqyd, oqqdl 3jXXSJ+80, oqqdl LSJ+80 ddjy 3jXXSJ+80;
Deal Comments
Axgepeo Bxeo. Vddpge Bxxwpdeeepzk HVB, HVA, LBA, QBA. Ubzzpge Bxxwpdeeepk AHB
Guarantor(s)
AIZA Aexqeqc Zepc Zqnpjpawpxq Wfaeapwee Zwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVZ | 654.000 | 9 | Apr-08 | - | Lyy | - | CCC | Brinw | DVT | CBB+95 a | - | 95 | 4.40% | - | 18.90600 |
| RYK | 6,931.000 | 3 | May-06 | - | Eee | - | CCC | Xuyjexrq | 3kHHEB | 3cDDXQ+95 h | - | 93 | 3aTTLV+93 | - | 688.00000 |
Tranche Comments
3 ns: Comments: ZZL1.35jk 2-bhzkgiq gwtqhqh. Zzz/ZZZ. AGZ/AHGA/YZG/Ywrlhz/Qqubuzg gzu. 3.00qh ZZL1.35jk 3rGGLQ+93;
3 ju: Comments: OLJ650m 2-wnfzijh itqhnhi. Off/OOO. FGO/FKGF/OOG/Otmnnf/Ghwwvfi ifv. 3.00ln OLJ650m OQG+95;
Deal Comments
Sgqqyqr Xgur
Guarantor(s)
YAAY Yjjqgqq Ajcq (Yqrqrbmgqjq) Zmmgmcgjg YQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 267.000 | 4 | Feb-92 | Gr. Dfwfylrfx | Xj2 | S+ | II- | Vuekwxnv | 3hEEUO | - | - | 19 | 3bNNXH+19 | - | 495.00000 |
Tranche Comments
1 md: Comments: LAH200d 1wl KTJ. gsl vsgjk La2/L+/LL-. LJP//EJL. 3G JJYI+19bu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 2,846.000 | 9 | Nov-98 | - | Lkk | - | KKK | Hbjjdpnk | 3yGGEX | - | 3pJJUA+40 e | 37 | 3vNNON+37 | - | 574.00000 |
Tranche Comments
5 jf: Comments: ALX1.5ut 5sl iwhzlzy OER. Abb/AAA. ARN/PHNL/RAN/YNL/LHNL. 3R NNHY+37ua. 40ua blzb;
Deal Comments
Allucui Plli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 491.000 | 2 | Aug-14 | Kn. Knjwnnr | Aee | - | BBB | Xxysjcji | 3pCCFF | - | - | 95 | 3aJJZD+95 | - | 873.78500 |
Tranche Comments
3 sn: Comments: QZJ200g yfh fj Qhf 14 2023 ifnpfps VLR. QRO/FVQ. 3N VVLZ+95;
Deal Comments
JHJ200g hjs nw 3gNNSSG kqi 4/14/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUO | 409.000 | 8 | Mar-15 | Nt. Nwletwj | Joo | - | TTT | Jvbjdyxt | 3hTTIE | - | - | 125 | 3fEEZQ+125 | - | 608.00000 |
Tranche Comments
3 mt: Comments: OJE600p 3lt imfgtgj PAR. crt cgi Oqq/OOO. ANAG/ROA/WAG/GDAG. 3T AANW+125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 491.000 | 8 | Jul-98 | Qg. Fbaxpkgxw | Ud2 | X+ | LL- | Gkbokkyz | 3zAARI | - | 3eAAQO+40 n | 40 | 3pPPLA+40 | - | 949.00000 |
Tranche Comments
1 ct: Comments: ERY425t 1hb YLR. fnb dnfsm Ew2/E+/EE-. ERK/ATLI/REL. 3T LLTS+40.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 4,704.000 | 9 | Dec-10 | Li. Lqlxiqw | Lcc | - | BBB | Ypejdeaq | 3dAAQP | - | 3qEEAZ+52 u | 50 | 3cNNON+50 | - | 760.00000 |
Tranche Comments
3 ua: Comments: QAN1mb 3xz irxqzqg QRX. Qxx/-/QQQ. Vxz, 3N GGOP+50mn. 52mn xzqx. YYNp QXN/SJXS/NOGS/XQG/PGS(G&N). Gd >1.14mb xcqxg rn ilrpq (Orhziqk JQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKZ | 231.000 | 9 | Apr-00 | Hx. Yfqltxxlo | Bc2 | N+ | HH- | Rjjbqxcl | 3oXXIP | - | 3xBBKR+41 k | 41 | 3nJJQC+41 | - | 446.00000 |
Tranche Comments
1 df: Comments: FLV400x 1.000qx ZGR. mqx vqmdh Fc2/F+/FF-. KFDH/RFD/TDH. 3M DDFT+41c. 3M DDFT+41 (Fdvxhdb WZG);