| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 935.000 | 5 | Sep-19 | Fl. Xovmnelmr | - | BBB | - | Fukeyaxf | 3gIIUS | - | 3xFFTA+215 t | 205 | 3jUUES+205 | - | 443.00000 |
Tranche Comments
5 el: Comments: QTD300x 5mo ruo AIV 3xYYUA+205 av 100. Naoeqof 205au/3xYYUA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 11.000 | 1 | Jul-98 | Aj. Slibrxjby | - | VVV- | - | Jlqzuexe | 3yKKVT | - | 3tVVKU+355 | 345 | 3iVVQG+380 | - | 725.66400 |
Tranche Comments
4 eb: Comments: P$75m 4ux(3/16/2028) XVH Hdeye 3mBBEO+380 ke 101.208. Ekxxyth 345cq/3mBBEO;
Deal Comments
G$75o lah zb EUI Izlao 3oGGCI+380 roa 3/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 703.000 | 4 | Nov-19 | By. Rvtiggyio | - | RRR- | - | Ivffbote | 3dNNBE | - | 3oCCNF+385 | 375 | 3sAADC+375 | - | 718.00000 |
Tranche Comments
5 pt: Comments: X$250c 5dl(3/8/2029) VVK Kkwoo 3cNNHC+375 zw czl. Tzluyvt 375ic/3cNNHC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 370.000 | 6 | Aug-05 | Mj. Qysairjac | - | CCC- | - | Yceftwnk | 3yXXTN | 3iCCSG+380 b | - | 380 | 3bLLAO+380 | - | 503.00000 |
Tranche Comments
5 be: Comments: XKM175w 5kg gvg ivgfz FAW. NNN-. Nwggfvczfk/MN/WXN/BNO. AXUg 3wNNWB+380bn. 380bn wgfw. VKAx 549300W75WMKAXBUOO07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 858.000 | 2 | May-06 | Qz. Awpqkozqk | - | FFF | - | Ckqaymqq | 3iNNUW | - | 3jKKTG+240-245 x | 235 | 3qXXXB+235 | - | 967.00000 |
Tranche Comments
4 yp: Comments: FYZ250q 4oc gdc cdghr III. ZI/UFI/AIC. 3T IIZA+235ye. 240ye-245ye cchc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 742.000 | 3.1 | May-01 | Cb. Oqmyjybyt | - | DDD- | - | Pbrjymea | 3uUUQD | - | 3oPPPY+265 k | 260 | 3dIITI+260 | - | 685.00000 |
Tranche Comments
3.5 kv: Comments: QOZ200z 3.5mr ffr jffex HHH-. ZH/HQH. 3M HHXQ+260qj, 265qj krek. (Xbjrxea TSL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 779.000 | 7 | May-96 | Pf. Uopgiofgv | - | ZZZ- | - | Splvowaz | 3pTTIZ | - | 3gBBUK+325 g | 325 | 3fDDCP+325 | - | 244.00000 |
Tranche Comments
3 lq: Comments: HHH-. P$200x 3jk BXG. 3D HHGK+325rh. 325rh lkkl. GPDm GPH/KHY. (Gpvkrkz IBX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 933.000 | 7.13 | Nov-90 | Of. Qzgiwefie | - | OOO- | - | Lbksg | CNI | - | MDS+280 | 280 | 5.10% | - | 846.57900 |
Tranche Comments
1.75 hh: Comments: O$100x akp vj 5.1% Zvxz 1 2020 JGT. 100.571, 4.78%V, OQJ+280zp. ZAJp TOQ/JQV. (Qvvadzf QZA);
Deal Comments
ZGX100c bxs hh 5.1% ogb 6/1/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 35.000 | 7 | Jan-15 | Ti. Yllvwuivf | - | AAA- | - | Tyssp | XZO | - | RMS+300 | 300 | 5.10% | - | 50.48000 |
Tranche Comments
3 of: Comments: HLY75f mkb hz 3jf 5.100% Yaw. kvf qvkwj JJJ-. OHJ/HJQ. HOH+300. HOH+300. Vhmko h/k HLY225f. (Ohqfjwi OYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 626.000 | 2 | Mar-10 | Tq. Bgjwyvqww | - | RRR- | - | Uvrej | KON | - | JIW+300 l | 300 | 5.10% | - | 96.68900 |
Tranche Comments
3 bx: Comments: OOO-. D$150q 5.1% 3ml GAA. 99.821, 5.165%Y, DTA+300ti. 300ti qlvq. JMGh ADO/AOO. (Tgilfve MJK);