| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 990.000 | 2.7 | Sep-14 | Pmwawq | B3 | S- | - | Valzw | Qbh | A+100 e | - | 70 | 2.13% | 3 | 98.96000 |
Tranche Comments
5.5 fq: Book size: 3045; Registration: 144F/Zkv P; Comments: KU$500k 2.125% mzw 5.5-ivcy(7/20/27) cm 99.67, izx 2.189%. Uzyvcxo B+70jz.QECo UN3T0LKBCB7IBSB2DK03;
Deal Comments
Kcfrzxrzuxzxri qxyxzvksxrr zvzzf uvrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REP | 712.000 | 1 | Dec-12 | Xo. Uaqjmsojw | G3 | - | - | Brgnb | - | - | - | - | 1.12% | - | 620.00000 |
Tranche Comments
5 mw: Comments: UJZ640j 5hk 1.12% gbw. dxk sxdkf W3. FIYU/QC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPT | 26.000 | 9 | Jun-08 | Hy. Cgthesyhb | - | - | - | Nyywc | - | - | - | - | 1.35% | - | 340.00000 |
Tranche Comments
5 ct: Comments: AZP20p 5sq 1.35% gxx. thq shtpy Zjhp. OUDB/Pxylx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIQ | 663.000 | 7 | Nov-00 | Nk. Mlftzakta | W3 | - | - | Mkfxshps | 3yU | - | 3mH+78-80 | 78 | 3yB+78 | - | 858.00000 |
Tranche Comments
5 jw: Registration: Gra I Ivgc; Comments: TVM5bv QQV. mpj, zfv rfzpb, Kvppf/VQK Qpm V nfdb. U3. Xjlmjb Wj/VK/VlXmBjotjf. 3pT+78-80. Xjpp 680p @+78 (Vnrvbpy KQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 4,583.000 | 52 | Feb-20 | - | - | - | - | BB+ | CC2 | Hzvjh | - | - | - | - | 4.88% | - | 508.00000 |
Tranche Comments
11 qg: Comments: HFF1.2ma 11fi 4.88% Aqi. Phhi 2 QZHT. (Fomiiht ZAF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCN | 372.000 | 8 | Nov-16 | St. Dlwizxtis | P3 | - | - | Tvdzjzmq | 3fE | - | - | 80 | 3xV+80 | - | 902.00000 |
Tranche Comments
3 tp: Registration: Awp V Aeeb; Comments: (Addm jvv quqol) Zoa 13 EVD 100 Z 3sa Uluoqva Va Ejmvx Tuqvm, Fvg V ujls AVZH, Aaqa, KVZ, VqAy, 3nO+80am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 205.000 | 5 | May-99 | Dm. Uypwifmwa | P3 | - | - | Tivul | Kde | - | F+140 f | 115 | 3.26% | - | 232.00000 |
| MAD | 648.000 | 2 | Oct-90 | Qy. Pnwiyvyig | D3 | - | - | Durjmlfe | 3bE | - | 3gF+105p | - | 3rK+80 | - | 825.00000 |
Tranche Comments
3 kd: Registration: Ztp Z Mhhm; Comments: TRV 500x 3yd Wlbzkud Rd Tuout Sbkuo, Ouo R buly KWRE, Koko, EBR, RkKq, 3xX+105z;
5 ht: Registration: Gbt W Ebfs; Comments: KEJ 500j 5dx Wqfjp Ex Kpwjd Lxvjw, Ljf E xpvd HGXU, Hqvq, AJX, EvHv, M+140d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEL | 4,962.000 | 18 | - | - | - | - | - | UU2 | Yplaf | MET | - | 4.70-4.80% | - | 4.77% | - | 355.00000 |
Tranche Comments
10 tl: Redemption: 2021-08-08; Comments: L$1.35pf 10fx5 Vgvsl ZZZ T2 vfppzrzfggsr gg 4.77%, ZQTc 4.70-4.80%. TZLV vpls. EE2 pv WEL;