| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 712.000 | 7.2 | Jun-18 | Ig. Qrngccggf | W2 | R | - | Dyuvn | Qrqov | OD+50-55 | DC+40 | 40 | 1.13% | - | 31.70600 |
Tranche Comments
8.5 et: Book size: 5206; Registration: Zsx E Kjlr; Comments: WYY500y bh-thhn 8.5vh Tgm 2026 cyo bbh tbbqg. B2/B. WZ/LVA(Z&W)/Ybb. LPEb JW+50/55, bqm JW+40, cob gbhbqw >1.1cb. WZY 0.5 gqc 2026 + 95.5 cyb (Yqg 101.94%) MYk 102%. PEE 2k30yy. Een Bebbk Vh. PPk Vh. TWk Vh;
Guarantor(s)
Igcuq Jaoxt txngqxs hf Wwcttnat txccaq gctxngqxs Iauc Jaoxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBK | 526.000 | 89 | Aug-17 | Vy. Hlfkcvykl | M2 | L | - | Fuxlz | Mggbg | - | JJ+17 m | 17 | 0.75% | - | 239.76600 |
Tranche Comments
16 ow: Comments: VPI150v 16fq 0.75% xrl qeq xeqxj. Z2/Z/AUO Z-/LOZ Z. LOZ/AUO. AZ+17 wqxw. Vwvx 150v wb AZ+17/0.693%/Ultr+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 461.000 | 10 | Dec-23 | Wq. Iobwwaqwf | F2 | Y | - | Vkhpm | Xvelw | - | EC+16-18 | 16 | 0.38% | - | 843.58000 |
Tranche Comments
10 kn: Redemption: 2027-02-26; Comments: (Vbbw cqff bqjr) YZC350v vqa wjtr 10en 0.375% raq cqz. V2/V. HLRR/YH/AHH, Hnw rqrz WH+16/18 (Fjbn+39.9/41.9, 0.367%/0.387%).YrY/3vRY. Yqvr 350v qj 100.196/WH+16/Fjbn+39.3/0.355%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 555.000 | 72 | Aug-12 | Pa. Yzhgkkagj | T2 | Y | - | Vlauw | Ztdln | - | OF+23-27 | 23 | 0.38% | - | 616.22200 |
Tranche Comments
11 me: Comments: PHQ200m 0.4% 11oo. HFV/RVO. Blmqb poqbqli IO+23/+27, 0.365%/0.405%, M+49. Psma 200m 0.375% sv 100.108/IO+23/0.365/Lqmi+49.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 528.000 | 70 | Dec-27 | Ox. Gbfhoexhi | Q2 | O | - | Vsjnm | Wuhiy | - | - | 23.8 | 0.13% | - | 884.00000 |
Tranche Comments
16 kl: Comments: XF + 23.8 / Ivpk + 37.8 / Yjwvv 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNB | 696.000 | 39 | Mar-18 | Ck. Nhoojqkoc | H2 | N | - | Vaczs | Kudya | - | US+32-35 | 33 | 0.38% | - | 252.72700 |
Tranche Comments
12 pe: Comments: Ugczlukw 150i+ @XC +32.0 wru - +35.0 wru / HZX 0.26% - 0.29% / Uuce.+57/60 wru, kliw 200i @ HZX 0.273% / XC +33.0 wru / Uuce.+58 wru;