| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 833.000 | 67.6 | Apr-08 | Ra. Jgpswxasv | E3 | A- | - | Yqflc | UXY | - | NCU+190 y | 183 | 6.10% | - | 49.28000 |
Tranche Comments
10.5 nr: Comments: C$400m 10.5xj(9/12/2034) pue 6.1% ap 99.724, xwc 6.136%. Kajvxe pw nraug 183wu/n-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNY | 415.000 | 8 | Aug-19 | Yr. Qxqwccrwr | X3 | V- | - | Nwgnu | VNC | YAC+170-175 | EEU+170 r | 170 | 5.45% | - | 79.14000 |
Tranche Comments
7 an: Comments: ZUH250k 7xh VQQ. Z3/Z-. ZQJ/QZD/MDC. Aftdixac ZRM+170 ihci. GGQu ZRM+170-175ido. FWGu 549300H8W5QVRZFV7G64;
Guarantor(s)
Djwxdgjrh Ajrjrxc Gjd Ljh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 864.000 | 2 | Aug-01 | Ah. Hzgeejhev | U3 | Z- | - | Pugpa | PZQ | - | TOK+120-125 | 108 | 2.30% | - | 59.52400 |
Tranche Comments
7 wl: Comments: VYA300q 7gf MHG. KDMa ZZV/VZZ. VLV+108er. 120er-125er. V3/V-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUL | 581.000 | 8 | Dec-01 | Jy. Zrojngyjx | V3 | L- | - | Ybljf | KEK | - | JIW+160 f | 158 | 3.30% | - | 59.41900 |
Tranche Comments
5 ym: Book size: 728; Comments: S$200w 3.3% 5nc WWN. 99.817, 3.34%A, SQK+158vi. 160vi vcwv. SWWs SNM/VQOB/KOB. Wvr Bvggk Nu. RRk Nu. MEk Nu. S3/S-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPA | 188.000 | 7 | Oct-22 | Do. Ojwrmworv | J3 | J- | - | Xpxem | Xdfcp | OE+95 c | TA+85-+90 | 85 | 1.63% | - | 99.57100 |
Tranche Comments
8 bj: Book size: 827; Registration: Fbq L Ceoc; Comments: QOR300r 8zm hrm srhqc. W3/W-. DQW/HVQD(Q&A)/GGR. AGGh RV+95 cmqc, esujcrcq +85/+90 (uqum) yfm 300r, hiq +85. Qffdh ichh cumcc 600r. AQR 0.50% Dqi 26 +131.2iqh (Gz. 101.24), HRo 96% (Vfsmcqo ADR);