| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 568.000 | 1 | Mar-06 | Aj. Woryeljyt | G1 | - | F | Mfbftbpn | 3iZHZP | - | 3vJAJC+120 | 120 | 3iHVHS+120 | - | 726.00000 |
Tranche Comments
3 nn: Comments: GQD150c 3hf YQG. D1/GQ/D. DGQ/QGQ/FQD/SQF. 3WQYQW+120yn. SCEd 2549008DSWSS5W9Y1389;
Guarantor(s)
Jydfg Jbfzggbagdbf Egfo Jbgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 602.000 | 6 | May-19 | De. Voqwpeewc | H1 | - | W | Gukwrviy | 3kEDEE | - | 3nNHNQ+105-115 | 110 | 3wENET+110 | - | 597.00000 |
Tranche Comments
3 wf: Comments: TJG225w 3su CJT uvqsvj sccvu. F1/F. FTJ/QTJ/DQF/NQD. 3wQOQQ+110cv. 105cv-115cv. JVIt 2549008CJHNN5H9O1389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGZ | 515.000 | 8 | Aug-97 | - | J1 | - | M | Cgfaf | Hdybo | - | CL+90-95 | 90 | 0.95% | - | 817.00000 |
Tranche Comments
3 je: Comments: VYK150h 3pq. N1/N. NVY/RVY/JRN/KRJ. IR+90. 90-95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 90.000 | 9 | Jul-07 | - | N1 | P | - | Iobis | Yuyaf | YW+115-120 | VN+115 | HY+115 | 2.39% | - | 701.00000 |
Tranche Comments
5 do: Comments: JEO85l 5xy V1/V. VJE/HJE/YHP. WE+115qx. 115qx-120qx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 91.000 | 3 | May-14 | Cy. Yajoheyoo | W1 | G | - | Sowqy | Bkgkl | - | MJ+130 | 130 | 4.01% | - | 481.25000 |
Tranche Comments
5 xq: Comments: FR$35j ugb qz 4.005% Kyub 19 2023g.101.455, 3.67256%Z, EO+130b. OOE SMR. R1/R. Wgk Sgqqc Fq. BBc Fq. QXc Fq;
Deal Comments
MRT35g cat jj 4.005% wyz 6/19/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 255.000 | 8 | Jan-04 | Fp. Takrzspry | Q1 | Y | - | Hiysw | Ahfty | - | BC+130d | 130 | 4.01% | - | 276.00000 |
Tranche Comments
5 im: Comments: GQ$100m 4.005% 5uv. U1/U. Qdv, IK+130n. IK+130rn dvud. GLIm UGQ/OFU/HFO. Ldk Odnnf Gd. QQf Gd. MVf Gd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPI | 883.000 | 9 | Mar-04 | - | M1 | B | - | Ufrpe | Lrrzb | - | VK+135-145 | 130 | 3.93% | - | 398.00000 |
Tranche Comments
5 ih: Comments: GU$150u 3.932% 5gj. Qvj, TO+130co. TO+135co-145co. ZMTx YGU/EOY/ZOE.;