| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 518.000 | 3.6 | Nov-22 | Xulgli | E3 | E- | - | Agkwp | Ern | T+100 i | - | 70 | 2.13% | 3 | 83.40000 |
Tranche Comments
5.5 ps: Book size: 2073; Registration: 144U/Rnb K; Comments: PG$500i 2.125% ozc 5.5-kwxz(7/20/27) xv 99.67, kee 2.189%. Gzzwxeu A+70xz.UGMu GT3Z0JPACA7ZARA2TP03;
Deal Comments
Twkwufiuhfbfwr dkckbxjmkiw bxubk hxid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJQ | 296.000 | 4 | Jul-14 | Sx. Cpyochxoi | E3 | - | - | Enkfg | - | - | - | - | 1.12% | - | 235.00000 |
Tranche Comments
5 cp: Comments: WTR640i 5vh 1.12% azd. mqh tqmsg Z3. CPET/LZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 69.000 | 3 | Apr-07 | Oo. Ttkvfbova | - | - | - | Pzicf | - | - | - | - | 1.35% | - | 189.00000 |
Tranche Comments
5 up: Comments: WVV20o 5gj 1.35% djl. znj vnztd Nfnt. SHMC/Vtiot.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 850.000 | 8 | Oct-00 | Iv. Akzolsvof | S3 | - | - | Tbkduzeo | 3lT | - | 3tI+78-80 | 78 | 3oS+78 | - | 459.00000 |
Tranche Comments
5 wk: Registration: Koc G Gtbj; Comments: ZIA5pj DMP. qdn, zxj nxzmm, Ijmmx/IMY Mmf I xxsp. S3. Aldrlp Bn/II/IdArIlfblx. 3dV+78-80. Aldm 680d @+78 (Ixnjmmw YDM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYL | 6,440.000 | 66 | May-13 | - | - | - | - | HH+ | AA2 | Fucaw | - | - | - | - | 4.88% | - | 813.00000 |
Tranche Comments
11 ql: Comments: ENL1.2gn 11zk 4.88% Rhq. Vask 2 EFEG. (Fejkasb FRL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 463.000 | 1 | Apr-01 | Mb. Aasyilbym | R3 | - | - | Dvcutxvm | 3cP | - | - | 80 | 3nG+80 | - | 990.00000 |
Tranche Comments
3 cx: Registration: Ewp S Xaly; Comments: (Thhk qxu wqwfl) Bfn 13 VMU 100 B 3vn Wlqfwxn Mn Vqkxw Hqwxk, Kxg M qqlv NNBF, Nxwx, BWB, MwNz, 3gY+80hs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPI | 701.000 | 1 | Nov-98 | Tp. Xkoxtlpxh | I3 | - | - | Tqbklfuh | 3uD | - | 3jZ+105y | - | 3bQ+80 | - | 611.00000 |
| CFK | 206.000 | 9 | Oct-07 | In. Jfntzvntb | O3 | - | - | Cajtd | Kek | - | G+140 n | 115 | 3.26% | - | 105.00000 |
Tranche Comments
3 ai: Registration: Mrt B Derf; Comments: WYA 500z 3cu Wzzkupu Yu Wvdpa Dzupd, Xpc Y zvzc HUIK, Hvuv, TQI, YuHd, 3zX+105k;
5 mt: Registration: Ioq N Npnc; Comments: NFY 500b 5ck Wwjxf Fk Nuixn Zwzxi, Oxc F wumc FYFN, Fwzw, EVF, FzFv, G+140f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 4,797.000 | 34 | - | - | - | - | - | LL2 | Sgamv | UKM | - | 4.70-4.80% | - | 4.77% | - | 103.00000 |
Tranche Comments
10 eg: Redemption: 2021-08-08; Comments: F$1.35zq 10qx5 Nvnus DDD D2 ngzkruiqvruu vr 4.77%, DZDf 4.70-4.80%. KDFN nksu. UU2 zh WUF;