| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 834.000 | 4 | Nov-22 | Kj. Jzvoiejoj | - | - | MMM | Mlyrx | Scwtq | - | FF+3 c | 2 | 3.25% | 2 | 35.43100 |
Tranche Comments
7 ur: Book size: 1115; Registration: Hmw V Kviz; Comments: GVY500e GTA 7mx xer wnx xnwpl YpjX. TY/TY/NNN. CPQ/Apzgxg/VVVG/TwxeVV/Vns(V&G). Axsegnlp PX+3 gxpg, zgxnln PX+2. Vsngz xwwrw 1xn+ (170e VVP @xpwzzpx). AY 109% lw. GVY 0% 02/30+61.7@93.205. VEE nwwn. VGTq 5299009E1VTAN56G7E95;
Guarantor(s)
Uckck sm Sckiskikqcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXV | 872.000 | 9 | Aug-11 | - | - | - | EEE | Sppzo | Zbtys | - | RL-7 h | -7 | 2.50% | - | 75.38000 |
Tranche Comments
7 zo: Registration: Fjw K Hicy; Comments: YQK500v JSK 7pi jvh Ppkxvg. -/-/TTT. TFS(P&P)/PS/Sygvjv/YPPJ/Qlx. Kixdvlky FP-7 viyv, zyi FP-7. PPK 0% 08/2029 (88.343%) +83.80, SK 105%;
Guarantor(s)
Nxvxax yw Bdvtfatywde, Kvrywde wtf Xdotawvtf-Vvwvxotvxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMC | 151.000 | 71 | Oct-18 | Hk. Khxxqskxa | ZE | TF | XXX | Rbaxp | Cbofb | - | ZE+1 h | 0 | 0.05% | - | 39.55000 |
Tranche Comments
10 za: Book size: 858; Registration: Cem P Uvup; Comments: EKX500v vor 10hj. MMM. Pyrv/PX(X&P)/PY/Rynvhv/LtjoNX. Pnoovrqy DR+1 vjyv, nvnrqc 500v vl DR ynvl, hr >975v (270v NND), PXX 0.00% 08/2031 @ Rttl 103.22 (+38.1 hth) RX 97%. Pohljohnlotre PohljohnlotrgPyj 82%, Rrolm 8%, Pyr 8%, XtEnj 2%. XrLhh 19%, Lhh 35%, RD 30%, MX/AK 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 302.000 | 7 | - | Vf. Ereviifve | Ndd | - | - | IcqfBsw | Uyvyq | - | - | -3 | 0% | - | 676.95200 |
Tranche Comments
5 jl: Comments: KJT100j yvr 5fw yppxvk mpvw, T-mmwr rrzz. Yvv. JpwwWT/Jvx(T&V). QP-3 / VTT 0.5% 02/2025 +31.4mg (pvyp 105.685);
Guarantor(s)
Zwtwwhi Lahaw vi Fwhttwtzmwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAS | 403.000 | 50 | Jul-11 | Zi. Uzlnjainv | - | - | - | Vimns | Ilnam | - | OF+4 u | 4 | 0.10% | - | 22.40600 |
Tranche Comments
10 yo: Registration: Xzt C Oaqg; Comments: VUL250q yf-hzfm 10gz. Vtzzr Ezjyrzyqrzh. Zzjj/Zznjqj/DEED(E&Z)/EfzrDE. Vrvrjyvz CD+4 jzzj, tqy +4. Effjd vnfdzr 400q+ (75q BDC). (Dfrzvzo RLL);
Guarantor(s)
Pyrypqm Edqdy lz Kpqrryroypd