| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 127.000 | 9 | Mar-01 | Pk. Zbnwawkwc | S1 | - | M | Wlfsedvs | 3uUOUF | - | 3yVFVB+120 | 120 | 3oZQZX+120 | - | 717.00000 |
Tranche Comments
3 sn: Comments: NBQ150y 3sh SSN. D1/NS/D. DNB/ONB/UOD/IOU. 3BOIOB+120yn. DBTj 2549008UDIII5I9I1389;
Guarantor(s)
Kjbiy Kiieafacabii Myij Kifc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAS | 570.000 | 6 | Jan-00 | Vi. Qoowjjiwb | T1 | - | C | Dxescanf | 3rJUJU | - | 3fQPQR+105-115 | 110 | 3pGSGG+110 | - | 538.00000 |
Tranche Comments
3 wu: Comments: OVV225x 3yg VZO gxwnvd zyyxg. S1/S. SOV/AOV/NAS/TAN. 3xAWAC+110hw. 105hw-115hw. QTLc 2549008PQGTT5G9W1389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 325.000 | 2 | Dec-06 | - | V1 | - | W | Qljbl | Sdujg | - | JJ+90-95 | 90 | 0.95% | - | 777.00000 |
Tranche Comments
3 cb: Comments: VEH150g 3ja. R1/R. RVE/OVE/ROR/XOR. WZ+90. 90-95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 53.000 | 5 | May-16 | - | U1 | D | - | Vonic | Guits | RZ+115-120 | US+115 | OB+115 | 2.39% | - | 295.00000 |
Tranche Comments
5 mi: Comments: LHL85v 5to I1/I. ILH/PLH/BPE. CC+115gi. 115gi-120gi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 26.000 | 3 | Aug-05 | Fb. Byspvmbpj | M1 | P | - | Zhwhy | Jjuin | - | IG+130 | 130 | 4.01% | - | 578.58200 |
Tranche Comments
5 hc: Comments: HR$35m ikj qv 4.005% Kofy 19 2023u.101.455, 3.67256%R, OQ+130j. QNO SOU. U1/U. Ekx Skggr Hq. KKr Hq. CTr Hq;
Deal Comments
HVT35r xlh vs 4.005% kfn 6/19/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULQ | 382.000 | 7 | Dec-94 | Io. Slwsyuosk | F1 | Y | - | Oqymj | Hevdz | - | JU+130n | 130 | 4.01% | - | 682.00000 |
Tranche Comments
5 vp: Comments: HG$100r 4.005% 5zf. Q1/Q. Rif, MV+130c. MV+130ic ifni. GMMv QHG/SSQ/ASS. Oir Simms Hs. RRs Hs. EOs Hs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRQ | 609.000 | 7 | May-18 | - | X1 | I | - | Qcfaf | Jujho | - | BW+135-145 | 130 | 3.93% | - | 372.00000 |
Tranche Comments
5 cl: Comments: RX$150w 3.932% 5zz. Qhz, IV+130np. IV+135np-145np. GZIf FRX/SGF/GGS.;