| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHS | 414.000 | 5 | Aug-14 | Dr. Egxqsirqp | J1 | - | Q | Phvqbpwd | 3yFHFA | - | 3gGBGN+120 | 120 | 3jPKPV+120 | - | 331.00000 |
Tranche Comments
3 yv: Comments: VDN150o 3iq VZV. Y1/VZ/Y. YVD/GVD/QGY/ZGQ. 3BGPGB+120ty. CGDg 2549008CCTZZ5T9P1389;
Guarantor(s)
Ilgwx Ijwyvifsvgjw Jxwb Ijiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 784.000 | 5 | Oct-07 | Ir. Slopferpk | N1 | - | U | Ahvmvmsg | 3rOROB | - | 3uDSDP+105-115 | 110 | 3jDGDB+110 | - | 946.00000 |
Tranche Comments
3 eu: Comments: QQV225r 3js WPQ ssmrqn jvvss. A1/A. AQQ/GQQ/GGA/KGG. 3rGJGF+110bv. 105bv-115bv. KYEy 2549008OKWKK5W9J1389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 170.000 | 7 | May-98 | - | A1 | - | E | Brnwf | Hoegh | - | WD+90-95 | 90 | 0.95% | - | 778.00000 |
Tranche Comments
3 mz: Comments: EHR150v 3vi. Y1/Y. YEH/AEH/TAY/YAT. KG+90. 90-95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 97.000 | 3 | Mar-10 | - | A1 | J | - | Oublf | Vycrv | OW+115-120 | FE+115 | XE+115 | 2.39% | - | 287.00000 |
Tranche Comments
5 tn: Comments: TRI85k 5vv Z1/Z. ZTR/YTR/UYY. BT+115nt. 115nt-120nt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 90.000 | 5 | Nov-08 | Dm. Kiftlymta | Y1 | R | - | Orwlj | Emejx | - | CV+130 | 130 | 4.01% | - | 198.70800 |
Tranche Comments
5 th: Comments: GE$35j vib hj 4.005% Syru 19 2023j.101.455, 3.67256%H, GQ+130b. QKG KYO. O1/O. Zit Kiccg Gh. SSg Gh. VGg Gh;
Deal Comments
MUE35f szz wo 4.005% szf 6/19/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGB | 718.000 | 4 | Apr-01 | Bz. Xxefxezfp | L1 | R | - | Tajoh | Lxlgf | - | VP+130e | 130 | 4.01% | - | 701.00000 |
Tranche Comments
5 kj: Comments: YE$100w 4.005% 5zh. Y1/Y. Ofh, MI+130a. MI+130ca fhwf. GSMg YYE/HIY/CIH. Hfb Hfppl Yp. OOl Yp. NIl Yp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 777.000 | 6 | Nov-17 | - | H1 | X | - | Dvntm | Cfjal | - | YO+135-145 | 130 | 3.93% | - | 712.00000 |
Tranche Comments
5 xu: Comments: VY$150u 3.932% 5dq. Tiq, DY+130bi. DY+135bi-145bi. AHDc FVY/LAF/RAL.;