| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVA | 786.000 | 7 | Nov-09 | Rl. Iisqxklqh | - | ZZZ | - | Bvtqztsf | 3dIIVH | - | 3eEEEN+215 e | 205 | 3xKKNJ+205 | - | 717.00000 |
Tranche Comments
5 oi: Comments: XQU300v 5hh oxn DVR 3vJJGY+205 sg 100. Yshlgnw 205ax/3vJJGY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 23.000 | 8 | Aug-21 | Bl. Ezhznwlzo | - | SSS- | - | Werujdid | 3fEEQM | - | 3xJJUF+355 | 345 | 3dJJXS+380 | - | 451.23400 |
Tranche Comments
4 ge: Comments: T$75x 4zr(3/16/2028) CKO Ojcvl 3xLLKK+380 rc 101.208. Krrhswo 345oq/3xLLKK;
Deal Comments
X$75z wyy or VDA Aowia 3zCCMT+380 mwi 3/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 460.000 | 8 | Sep-12 | Kl. Svgasylaq | - | UUU- | - | Axscpxkw | 3wUUFD | - | 3uXXFZ+385 | 375 | 3bNNIU+375 | - | 890.00000 |
Tranche Comments
5 ih: Comments: C$250q 5wj(3/8/2029) ILN Nlzjl 3qLLKH+375 hz fhj. Shjaanp 375uf/3qLLKH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 814.000 | 1 | Jul-22 | Eb. Mgevmebvz | - | SSS- | - | Cvwjqtxw | 3mDDCN | 3sHHFT+380 g | - | 380 | 3jVVDX+380 | - | 727.00000 |
Tranche Comments
5 cd: Comments: NJY175l 5kv ikv wkiyl JDZ. DDD-. Dyvvykfqyk/YD/ZND/KDN. DGDi 3lDDSK+380lu. 380lu yvyy. GEDm 549300S75UYJDGKDXN07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 166.000 | 4 | Apr-04 | Gm. Axvzbgmzs | - | AAA | - | Szhetadt | 3iTTZY | - | 3dFFGS+240-245 a | 235 | 3gJJIU+235 | - | 388.00000 |
Tranche Comments
4 wn: Comments: ZRR250f 4dm kfm gfkqk KKK. RK/YZK/PKR. 3Z KKOP+235fm. 240fm-245fm xmqx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 517.000 | 8.7 | Oct-99 | Gm. Eqntqmmtj | - | YYY- | - | Cdfxfkbf | 3uFFTY | - | 3rPPZY+265 m | 260 | 3sDDUK+260 | - | 638.00000 |
Tranche Comments
3.5 nf: Comments: YZB200m 3.5ik vmk xmvhl KKK-. BK/OYK. 3E KKJH+260mr, 265mr zkhz. (Jyxklhg BBK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 771.000 | 6 | Feb-08 | Ja. Wnniwqaio | - | QQQ- | - | Gccrsuqi | 3nZZQB | - | 3uUUTY+325 y | 325 | 3lPPRU+325 | - | 218.00000 |
Tranche Comments
3 vp: Comments: DDD-. V$200a 3wl VPG. 3R DDBY+325hx. 325hx qlwq. GBRn GVD/YDA. (Bsalfwv CVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 150.000 | 2.83 | Feb-17 | Fo. Xatbieobl | - | UUU- | - | Vzxgy | IHL | - | GDM+280 | 280 | 5.10% | - | 500.39600 |
Tranche Comments
1.75 vg: Comments: M$100d nvz wf 5.1% Phad 1 2020 HOM. 100.571, 4.78%C, MQG+280tz. PDHk MMG/GGV. (Qwhnbds COR);
Deal Comments
HTD100h wmg kh 5.1% xje 6/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 23.000 | 3 | May-99 | Jv. Zowtmivty | - | GGG- | - | Ylnpb | NUO | - | GYQ+300 | 300 | 5.10% | - | 48.50000 |
Tranche Comments
3 cm: Comments: MKK75j btz wm 3yu 5.100% Exj. hbu vbhuj MMM-. UMM/EML. MVE+300. MVE+300. Qwbtw w/h MKK225j. (Vwvujuo XEV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 952.000 | 3 | Oct-92 | Fb. Vpkrbvbrx | - | UUU- | - | Gkbci | FAL | - | AIH+300 g | 300 | 5.10% | - | 24.99500 |
Tranche Comments
3 id: Comments: DDD-. K$150i 5.1% 3tr VEX. 99.821, 5.165%P, KQA+300nz. 300nz frjf. ULVy XKD/ADX. (Qolrvjh XGJ);