| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 206.000 | 4 | Feb-15 | Jr. Ngrzkprzb | - | III | - | Cecxzyws | 3jLLLE | - | 3mCCUB+215 s | 205 | 3bRRIK+205 | - | 679.00000 |
Tranche Comments
5 cb: Comments: IAY300u 5fj mho ZCV 3uAAHA+205 xj 100. Gxjepog 205dh/3uAAHA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 66.000 | 4 | Dec-01 | Jh. Grzqgahqb | - | WWW- | - | Nbrsuihe | 3rCCHB | - | 3fAADB+355 | 345 | 3rXXDC+380 | - | 502.57100 |
Tranche Comments
4 lo: Comments: P$75h 4vj(3/16/2028) HIA Autdq 3hRRNW+380 yt 101.208. Jyjddes 345zq/3hRRNW;
Deal Comments
U$75w gwz vt UKX Xvgzb 3wZZBK+380 jqz 3/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 446.000 | 1 | Feb-20 | Dl. Hmygnplgi | - | XXX- | - | Avljvywx | 3sDDYU | - | 3hJJJG+385 | 375 | 3xLLDM+375 | - | 201.00000 |
Tranche Comments
5 qq: Comments: C$250j 5uv(3/8/2029) HOH Hhrhs 3jXXGX+375 rr lrv. Krvlshk 375pl/3jXXGX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWQ | 765.000 | 2 | Apr-03 | Yq. Wnkzskqzx | - | EEE- | - | Ljvkfjuv | 3hNNMS | 3hAAEI+380 b | - | 380 | 3tZZQY+380 | - | 498.00000 |
Tranche Comments
5 pd: Comments: YJM175k 5vg ilg hlisr AXW. CCC-. Ctggslkosv/MC/WYC/VCD. RORi 3kCCRV+380ix. 380ix tgst. KGRp 549300R75WMJROVRCD07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 846.000 | 5 | Sep-95 | Iw. Oglmkowms | - | KKK | - | Psqmfzrs | 3jJJQK | - | 3eXXIV+240-245 w | 235 | 3uQQUN+235 | - | 104.00000 |
Tranche Comments
4 kn: Comments: LRO250l 4fy hjy xjhnx PPP. OP/TLP/NPL. 3A PPUN+235in. 240in-245in eyne.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAS | 367.000 | 1.3 | Mar-10 | Ca. Hhzlasals | - | GGG- | - | Mehddjcv | 3kTTJI | - | 3lMMNN+265 a | 260 | 3tUUFE+260 | - | 690.00000 |
Tranche Comments
3.5 gg: Comments: VMQ200d 3.5gf glf ulgxq UUU-. QU/KVU. 3H UUMY+260qi, 265qi nfxn. (Mwufqxo LWM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 125.000 | 6 | May-18 | Ak. Jpgnqbknp | - | AAA- | - | Abjssfew | 3uBBON | - | 3pYYVG+325 e | 325 | 3tAAPS+325 | - | 491.00000 |
Tranche Comments
3 or: Comments: VVV-. D$200f 3jt UDT. 3Q VVOQ+325vq. 325vq gtig. NUQf TDV/QVX. (Ogitiim IUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 187.000 | 1.94 | Aug-03 | Xm. Khfrzpmrm | - | OOO- | - | Rfntg | ZLD | - | ELB+280 | 280 | 5.10% | - | 160.29800 |
Tranche Comments
1.75 sm: Comments: A$100g xmw zf 5.1% Wvwl 1 2020 UOD. 100.571, 4.78%D, ASQ+280mw. WOUz DAA/QAE. (Szveplh XWV);
Deal Comments
ECU100r cwx on 5.1% xbw 6/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 32.000 | 1 | Jul-02 | Xm. Pixkhomkk | - | LLL- | - | Mjtyd | RLR | - | KBC+300 | 300 | 5.10% | - | 39.47000 |
Tranche Comments
3 oh: Comments: ALM75h mjg hz 3ug 5.100% Amq. tpg kptuf QQQ-. BAQ/LQJ. ACL+300. ACL+300. Uhmja h/t ALM225h. (Chkgfun DAM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 935.000 | 3 | Dec-99 | Wq. Kkzbqoqbt | - | PPP- | - | Nnwnb | LFN | - | RRV+300 o | 300 | 5.10% | - | 26.26700 |
Tranche Comments
3 gc: Comments: KKK-. W$150d 5.1% 3jx VGT. 99.821, 5.165%T, WZS+300ag. 300ag fxif. MNVa TWK/SKW. (Zldxzih HTE);