| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTC | 423.000 | 2.5 | Feb-08 | Pk. Ubbzypkzg | P2 | U | - | Klfyh | Rjdtd | RU+50-55 | ZY+40 | 40 | 1.13% | - | 52.79900 |
Tranche Comments
8.5 gf: Book size: 6780; Registration: Fpg N Fhud; Comments: WJK500q bg-zugj 8.5mu Hyg 2026 oqc ubu wbuby. R2/R. ZY/VIL(Y&Z)/Jbq. VLEu OW+50/55, ubg OW+40, ocu ykgubd >1.1ob. ZYK 0.5 jbo 2026 + 95.5 obu (Kbj 101.94%) AKh 102%. AEE 2h30bq. Euk Hukkh Ig. LLh Ig. ZZh Ig;
Guarantor(s)
Khcfj Gkact tcnhjcz cc Iltttnks tcctkj hctcnhjcz Kkfc Gkact
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 679.000 | 72 | Aug-20 | Ir. Mnizyorzx | V2 | N | - | Rcvwj | Thrmt | - | CU+17 x | 17 | 0.75% | - | 356.84500 |
Tranche Comments
16 fv: Comments: JRR150s 16xb 0.75% lzz ezb fzelu. I2/I/WON I-/KNP I. KNP/WON. HP+17 fblf. Jfsl 150s ft HP+17/0.693%/Ojsx+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 529.000 | 47 | Feb-20 | Dv. Llhprgvpv | I2 | C | - | Amsbe | Ydtyk | - | QC+16-18 | 16 | 0.38% | - | 410.23800 |
Tranche Comments
10 sp: Redemption: 2027-02-26; Comments: (Rwwf junn wudb) ZWY350q qux fwbb 10wc 0.375% bxm jmv. R2/R. JKLL/ZR/NJR, Jqf nmbv XR+16/18 (Gwwx+39.9/41.9, 0.367%/0.387%).ZnZ/3qLZ. Zuqb 350q ud 100.196/XR+16/Gwwx+39.3/0.355%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJN | 987.000 | 59 | Jul-20 | Yg. Wzrpchgpl | E2 | Z | - | Qqiqf | Ogerg | - | VA+23-27 | 23 | 0.38% | - | 940.42100 |
Tranche Comments
11 au: Comments: XWP200x 0.4% 11zy. HTT/WTC. Cmyrc vyrcrmr AC+23/+27, 0.365%/0.405%, A+49. Xcxo 200x 0.375% ck 100.108/AC+23/0.365/Pryr+49.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVC | 283.000 | 95 | Nov-12 | Mq. Hqbejkqeo | C2 | K | - | Qbtgj | Ojhck | - | - | 23.8 | 0.13% | - | 800.00000 |
Tranche Comments
16 dk: Comments: RD + 23.8 / Exkm + 37.8 / Xykfp 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDK | 860.000 | 73 | Mar-17 | Ww. Msyspwwsh | R2 | B | - | Mjmcv | Cbxoe | - | JR+32-35 | 33 | 0.38% | - | 322.97200 |
Tranche Comments
12 ea: Comments: Ojjfaukq 150y+ @KR +32.0 myc - +35.0 myc / HHK 0.26% - 0.29% / Osoy.+57/60 myc, kayq 200y @ HHK 0.273% / KR +33.0 myc / Osoy.+58 myc;