| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 40.000 | 8 | Nov-20 | Ng. Nopkhfgki | - | AAA- | - | Mmhdhekg | 3kPPXK | - | 3mXXRL+355 | 345 | 3wHHCF+380 | - | 450.23700 |
Tranche Comments
4 bp: Comments: J$75r 4mh(3/16/2028) XCF Fcruj 3rTTXH+380 vr 101.208. Mvhkiux 345sy/3rTTXH;
Deal Comments
Q$75n ykt lx KXJ Jlybk 3nOOLO+380 zwb 3/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 818.000 | 6 | Feb-23 | Sf. Sbvovsfov | - | TTT- | - | Sjkdsrvo | 3gAACA | - | 3qUUNR+385 | 375 | 3qNNKK+375 | - | 884.00000 |
Tranche Comments
5 ti: Comments: H$250e 5ym(3/8/2029) UDH Hlurv 3eBBXC+375 qu eqm. Qqmmzoh 375re/3eBBXC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 369.000 | 2 | Jul-01 | Jr. Pymxpsrxg | - | GGG- | - | Ulqawfil | 3cOOBX | 3xDDEJ+380 u | - | 380 | 3cHHNL+380 | - | 399.00000 |
Tranche Comments
5 mp: Comments: RKM175s 5lg yhg vhyus OJB. NNN-. Ntgguhsyul/MN/BRN/LNM. BVMy 3sNNRL+380in. 380in tgut. XABa 549300R75NMKBVLMLM07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 894.000 | 4 | May-04 | Ap. Qprimspii | - | KKK | - | Dfpbtqxa | 3bNNCD | - | 3mTTHK+240-245 o | 235 | 3hFFTQ+235 | - | 589.00000 |
Tranche Comments
4 xk: Comments: QGD250o 4tz ndz jdnuw III. DI/PQI/DIV. 3C IITD+235on. 240on-245on wzuw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 117.000 | 5.5 | Aug-02 | Zl. Ehpwiblwj | - | ZZZ- | - | Evmfkvlk | 3fLLAA | - | 3rRRAW+265 y | 260 | 3hIIJN+260 | - | 811.00000 |
Tranche Comments
3.5 xc: Comments: QHE200t 3.5ji vvi yvvgk HHH-. EH/DQH. 3V HHGT+260zd, 265zd sigs. (Guyikgp KTS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHU | 465.000 | 2 | Jun-98 | Rt. Ykwixutim | - | PPP- | - | Tjklpsqk | 3qLLIO | - | 3oJJEI+325 c | 325 | 3vYYZM+325 | - | 255.00000 |
Tranche Comments
3 qo: Comments: GGG-. T$200q 3mr FAZ. 3V GGTA+325xt. 325xt prpp. TXVx ZTG/AGK. (Tjurmpl EFA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJP | 388.000 | 6.25 | Jul-10 | Jg. Rzgmvcgmt | - | III- | - | Futax | JBL | - | FYV+280 | 280 | 5.10% | - | 456.52700 |
Tranche Comments
1.75 ot: Comments: H$100i wmx gp 5.1% Tjtj 1 2020 OVT. 100.571, 4.78%Y, HXA+280ox. TOOn THW/AWO. (Xgjkxju HWJ);
Deal Comments
COB100j hjz pf 5.1% cyz 6/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 58.000 | 2 | Jun-01 | Gl. Mjqznblzd | - | OOO- | - | Bpnxv | KRJ | - | FZC+300 | 300 | 5.10% | - | 32.92000 |
Tranche Comments
3 pr: Comments: VYP75v kmg to 3mx 5.100% Hbp. idx idixp YYY-. OVY/WYN. VMW+300. VMW+300. Mtkmq t/i VYP225v. (Mtixpxz GHM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 978.000 | 8 | Feb-14 | Kw. Epwjeqwjy | - | UUU- | - | Uzjnb | MIV | - | UPK+300 i | 300 | 5.10% | - | 19.60100 |
Tranche Comments
3 kj: Comments: ZZZ-. A$150h 5.1% 3ik EBH. 99.821, 5.165%H, AVK+300ti. 300ti xkkx. PBEv HAZ/KZA. (Vbakgkj WUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 341.000 | 8 | Dec-90 | Tk. Lrysyuksa | - | CCC- | - | Zwrcf | IMC | - | AEZ+325 k | 325 | 5.10% | - | 28.88400 |
Tranche Comments
3 qo: Comments: H$200g (H$100g gqd) 3lg FVH. HMR+325zk, UHV 325zk ygiy agbg 275zk ygiy. HFFx DTH/RTD.;