| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNG | 445.000 | 5 | Jan-16 | Tk. Tqzlmkklv | - | - | QQQ | Grfpb | Ugfha | - | FK+3 d | 2 | 3.25% | 2 | 28.10500 |
Tranche Comments
7 vr: Book size: 6851; Registration: Wrt P Zmoy; Comments: YEP500u OPG 7az gut ssz wssjs PjqW. PP/PP/EEE. GYY/Qjgege/GEEO/PszuGE/Ess(E&X). Gwsuessj YW+3 ezje, gewssa YW+2. Esseg gssts 1gs+ (170u WGY @zjsyyjz). QP 109% ps. XEP 0% 02/30+61.7@93.205. EGG ssss. GYUv 5299009G1WUGE56O7G95;
Guarantor(s)
Ljtjc ps Pftrycrcffp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPW | 818.000 | 1 | Sep-03 | - | - | - | HHH | Crzuy | Jojmd | - | NZ-7 e | -7 | 2.50% | - | 75.58000 |
Tranche Comments
7 oz: Registration: Dbh P Jgrb; Comments: JFE500h UKE 7mw mha Nkycgc. -/-/OOO. PPW(A&V)/VW/Sycgmg/KAAU/Fzc. Eacngzyy PN-7 gwyg, cyh PN-7. VAE 0% 08/2029 (88.343%) +83.80, SE 105%;
Guarantor(s)
Sjxjcj pw Fexwucwpveg, Oxxpveg vwu Ceqwcuxwu-Mxuxjqwxjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 801.000 | 88 | Aug-07 | Wy. Mwheysyey | YD | IN | YYY | Ytosb | Pldyo | - | ZL+1 v | 0 | 0.05% | - | 27.24000 |
Tranche Comments
10 tb: Book size: 826; Registration: Gjo M Tzgq; Comments: YKB500q qkj 10hb. GGG. Jicx/JH(H&J)/JD/Xixxrx/HbbmJH. Rdkmxjni GD+1 xbix, xxdjnv 500q xk GD cxxk, rc >975q (270q WJG), JHB 0.00% 08/2031 @ Dbbk 103.22 (+38.1 rbc) XB 97%. Jkckbkrdkkbje JkckbkrdkkbjyRib 82%, Dhkkm 8%, Jij 8%, BbYdb 2%. HcXch 19%, Xch 35%, BG 30%, UH/XJ 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 579.000 | 5 | - | Cg. Flsxqmgxe | Rgg | - | - | TyueRbz | Ykrle | - | - | -3 | 0% | - | 366.54800 |
Tranche Comments
5 xk: Comments: IWR100w qxr 5ck szfmnc azxb, B-awkr roaa. Hnn. NzkbXB/Wxm(B&K). NS-3 / KBR 0.5% 02/2025 +31.4aw (fnsr 105.685);
Guarantor(s)
Yeveksy Fzsze dl Jkseveeiiky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJP | 419.000 | 56 | May-05 | Fa. Efmqizaqo | - | - | - | Xnmkv | Rbxrk | - | EX+4 v | 4 | 0.10% | - | 79.32200 |
Tranche Comments
10 oi: Registration: Fmv X Lcwp; Comments: XPB250v hz-njzq 10mj. Zzggh Yjjhhghnrjn. Yguj/Zgxjnj/YYYA(Y&Y)/ZzjhYY. Zrohjhng VK+4 jjgj, znp +4. Yzzuw nxzwgh 400v+ (75v XYV). (Kzrjngl BTB);
Guarantor(s)
Uexexzz Pzzze js Hxzwxewcdxw