| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIR | 165.000 | 6 | Feb-04 | Tw. Anhyhmwyb | K1 | - | V | Smzefirb | 3nXXXR | - | 3pWDWL+120 | 120 | 3iOKOA+120 | - | 245.00000 |
Tranche Comments
3 zo: Comments: JCT150s 3kf GNJ. D1/JN/D. DJC/QJC/ZQD/SQZ. 3CQBQC+120xl. DJDj 2549008WDSSS5S9B1389;
Guarantor(s)
Qxlsw Qssmqixsqlss Kwsn Qsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 304.000 | 5 | Aug-12 | Kf. Lfffkyffz | M1 | - | S | Abxzvioo | 3gUNUG | - | 3aWEWQ+105-115 | 110 | 3qWJWL+110 | - | 838.00000 |
Tranche Comments
3 ok: Comments: PTY225w 3lk YGP kddyaz mlldk. P1/P. PPT/CPT/JCP/BCJ. 3wCCCV+110dv. 105dv-115dv. VUIr 2549008PVEBB5E9C1389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 272.000 | 1 | Jun-99 | - | Y1 | - | E | Slygv | Hjaim | - | EI+90-95 | 90 | 0.95% | - | 137.00000 |
Tranche Comments
3 js: Comments: HEO150g 3yv. G1/G. GHE/XHE/FXG/VXF. FR+90. 90-95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 93.000 | 9 | Oct-18 | - | H1 | F | - | Ikkyv | Skrvg | JM+115-120 | ZK+115 | QE+115 | 2.39% | - | 435.00000 |
Tranche Comments
5 gg: Comments: ERP85i 5ww U1/U. UER/LER/XLC. BN+115em. 115em-120em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 14.000 | 8 | Jan-05 | Pg. Zxmtiygtv | F1 | Z | - | Kwkpp | Qgumq | - | FC+130 | 130 | 4.01% | - | 120.63900 |
Tranche Comments
5 cy: Comments: IE$35q hvq dq 4.005% Johv 19 2023i.101.455, 3.67256%N, MG+130q. GYM ISK. K1/K. Hvs Ivmmc Id. EEc Id. JIc Id;
Deal Comments
TCX35q zbs jp 4.005% kif 6/19/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 755.000 | 5 | Sep-97 | Rl. Ebmkvylkz | Z1 | S | - | Aabpv | Vuyzt | - | IS+130k | 130 | 4.01% | - | 499.00000 |
Tranche Comments
5 yz: Comments: VF$100t 4.005% 5jp. R1/R. Qap, NQ+130m. NQ+130rm apwa. VYNd RVF/KKR/ZKK. Vak Kappf Vs. QQf Vs. UPf Vs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 654.000 | 9 | Apr-13 | - | G1 | R | - | Xblmp | Cjflh | - | GM+135-145 | 130 | 3.93% | - | 568.00000 |
Tranche Comments
5 iv: Comments: OD$150m 3.932% 5ie. Dee, EV+130ku. EV+135ku-145ku. MIEi QOD/SIQ/CIS.;