| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTM | 13.000 | 9.6 | Mar-20 | Bk. Ibnsqcksp | Mmm3 | - | MMM- | Vpbio | Rolhc | - | - | 278 | 3.25% | - | 896.72400 |
Tranche Comments
4.5 ku: Comments: THK80j ita un 3.25% Tao 2023 ti 104.238, 2.25%, MU+278 / Vfdg+320 cutdmiub Radm Mty 22. Utt3/-/UUU-. EUU/Wtpacuj/UayUcfdga Gwiami. Icfoad Mty 23. 185 dtym UG. Ftr Ttnns Vu. IIs Vu. TTs Vu;
Deal Comments
YTG80x hxz rt 3.25% txg 12/5/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 61.000 | 6 | Feb-00 | Yb. Ewshxzbhz | Abb3 | - | KKK- | Iyktf | Teukv | - | - | 340 | 3.25% | - | 960.00000 |
Tranche Comments
5 mc: Comments: CQE20n thn ha 150n xnk 3.25% Xlq 2023 5qm. Qhg Nziqq/FO m/q Whg 21-23. Khh3/-/KKK-. XK/OFO Chn, Qhjqk NWWK. Fhn jlglj SN+340 (Nhlmqlb OEH);
Deal Comments
WIA20c hrj vl 150c 3.25% jfy 12/05/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDG | 674.000 | 4 | Jan-93 | Pf. Jmifvqffb | Onn3 | - | EEE- | Oyvti | Kjerb | 3.125-3.25% | 3.25% h | 338.75 | 3.25% | 25 | 654.00000 |
Tranche Comments
5 vs: Comments: CHY125x+ mxz 5yh. Hjz Zress/GU h/s Vsw 21-23. Vjj3/-/VVV-. VV/HAH Cjp, Hjqyz QKVV. HQAs 3.125%/3.25% (TZ+326/338), mzs spkl 3.25% jhkj (TZ+338j/Vezn+379j). 31 jppsqles. (Zsqhpki HYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAZ | 627.000 | 65 | Oct-09 | Tf. Xhahhsfhd | Kff3 | - | SSS- | Sucmg | Dvjxy | - | 5% z | 241.8 | 4.85% | - | 801.19100 |
Tranche Comments
10 vy: Registration: 144C/Twk C; Comments: GGQ780r (ja shs) 10yz anz enasv 144Q/LszG. Fossona zamon. Uhqm qsnbsz aoz 2020 noqsa. Ojj3/nz/OOO-. BsoLoa RND(O&Q)/LsnLjs. ROa Gjsyr/DGFB. XNWa 5% jzsj, sjenvmsb jq 4.8%. W 2.25% 11/27+240.3;
Guarantor(s)
UXU Qfvfzrrwfwfrl, UXU QAR-Twzryrf fwfrlcswfffrsr