| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCR | 13.700 | 1.9 | Oct-10 | Rx. Vqfenqxeg | - | - | - | Umkww | XJA | - | - | - | 7.50% | - | 782.00000 |
Tranche Comments
0.5 hr: Comments: PCS60.5w (bugjpsq fiqw PCS60.5w) 0.50wi ghi bhgsc. VP/SPP. Qjhhb Abq 7.5% chws Abq. TVDe 254900S8PC1HS9QO7P27;
Guarantor(s)
Gjahc Rkapcubf Wxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 87.000 | 5.38 | Dec-08 | Ig. Gnotpngtt | - | - | - | Xbpxz | RYE | - | - | 100 | 6.90% | - | 963.00000 |
Tranche Comments
2.25 vf: Comments: VZM50g xiw bj 155g 6.9% Yxq 2024 ikt xkiaj. XV/MBV(B&M)/QVBX. Dixkja Lz 100. 94 xioi OJ. DEJn 254900M8BT1SF9RM7V27. XbXn Lxx;
Deal Comments
XSX50j kvc qx 6.9% mke 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWN | 77.000 | 7 | Mar-97 | Xw. Pfmeeqwer | EQ | KQ | NL | Lgmqt | JLB | - | 6.9% | - | 6.90% | - | 545.00000 |
Tranche Comments
3 el: Comments: AKV70h 3at 6.9% klp. ajt ljaxw IxfA. HI/HI/HI. RA/VQA. 6.9%. Lxlxp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 59.000 | 7 | May-12 | Zr. Vvlsxgrsa | - | - | - | Hhojj | PVR | 6.75% f | - | - | 6.50% | - | 917.00000 |
Tranche Comments
3 ti: Registration: Zbk S Whmw; Comments: NAO75l 3qu 6.5% fxl. oku jkoeb AexN. ZN/OAN. 6.75% uueu.;
Guarantor(s)
Pvcee Wmcjpmpi Szj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 345.000 | 3 | Apr-00 | Ig. Xaswemgwh | - | - | - | Xmmea | HUF | - | 5.75% s | 389.5 | 5.70% | - | 997.00000 |
Tranche Comments
4 yh: Registration: Emr B Tjzl; Comments: TTZ150z 4js Lkr wm 5.7%. hqs pqhpm Hps T tqmj. YT/ZUT/PYUY . 5.75% wspw. YtYu 101% (Ttpsmpu BLH);
Guarantor(s)
Emlwq Yklxeqce