| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 792.000 | 2 | Jun-02 | Oq. Iqittmqtb | L1 | - | I | Yszlkkdo | 3aPZPT | - | 3lADAT+120 | 120 | 3gIHIW+120 | - | 678.00000 |
Tranche Comments
3 hg: Comments: GDQ150n 3am OTG. V1/GT/V. VGD/PGD/NPV/FPN. 3DPQPD+120bh. QZPw 2549008SQRFF5R9Q1389;
Guarantor(s)
Uqemb Ulmglefylelm Bbmo Uleo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 575.000 | 7 | Nov-13 | Eb. Hqxawfbab | U1 | - | G | Nyudlpyy | 3cGIGO | - | 3sIVIM+105-115 | 110 | 3zZYZA+110 | - | 746.00000 |
Tranche Comments
3 uh: Comments: QZT225w 3vw BZQ wqscvs jvvqw. F1/F. FQZ/MQZ/BMF/UMB. 3wMQMY+110bz. 105bz-115bz. UNFx 2549008EUMUU5M9Q1389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 805.000 | 1 | Sep-13 | - | R1 | - | F | Mnxvz | Nmvdx | - | XI+90-95 | 90 | 0.95% | - | 326.00000 |
Tranche Comments
3 wg: Comments: PKF150f 3uy. X1/X. XPK/JPK/UJX/YJU. VA+90. 90-95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSY | 67.000 | 7 | Dec-07 | - | J1 | U | - | Roxqg | Htgid | AY+115-120 | HU+115 | HE+115 | 2.39% | - | 261.00000 |
Tranche Comments
5 bg: Comments: WWF85g 5jr K1/K. KWW/GWW/TGL. FW+115uz. 115uz-120uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 90.000 | 9 | Sep-04 | Lm. Aafrlxmrr | W1 | E | - | Wwjny | Qxdby | - | NG+130 | 130 | 4.01% | - | 623.74500 |
Tranche Comments
5 gh: Comments: EW$35j hyd kd 4.005% Uouj 19 2023b.101.455, 3.67256%V, VE+130d. EHV OVW. W1/W. Kyv Oyhhm Ek. FFm Ek. PGm Ek;
Deal Comments
URS35b vgb vb 4.005% caa 6/19/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 291.000 | 6 | Dec-91 | Jt. Frfrwjtro | X1 | K | - | Jlmob | Ovxvo | - | PE+130v | 130 | 4.01% | - | 375.00000 |
Tranche Comments
5 ci: Comments: FK$100m 4.005% 5je. M1/M. Nye, IV+130h. IV+130jh yeky. AGIz MFK/UMM/YMU. Myz Uyeet Fj. NNt Fj. ALt Fj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 365.000 | 3 | May-08 | - | O1 | X | - | Dxyxp | Exyjn | - | WJ+135-145 | 130 | 3.93% | - | 827.00000 |
Tranche Comments
5 fn: Comments: FI$150o 3.932% 5km. Tdm, OF+130zw. OF+135zw-145zw. RKOa FFI/UNF/WNU.;