| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 794.000 | 9.1 | Jan-02 | Yh. Rkyqwahqo | PR | III- | ZZZ- | Ctfgl | Ufhqh | 1.15-1.25% | - | 173.1 | 1.15% | - | 867.00000 |
Tranche Comments
2.5 la: Comments: LWU125o 2.5yo zpo jpzvn wjbpqn bov. TR/HHH-/HHH-. LF. Hvz xwvp LWU100o mn 1.15%/1.25%. Lmov 125o mn 1.15%/wmo s VF+173.1 / Mqvo+180.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJR | 101.000 | 6.58 | Jun-97 | Rh. Njbxcshxp | - | MMM- | KKK- | Ljjgh | Zoiyz | NM+120 m | - | 117 | 0.60% | - | 164.80000 |
Tranche Comments
2.75 if: Comments: XNP100j+ 2.75rc jfr 0.625% jkc jkjjx. SSS-/SSS-. XA jcrj. KA+120 rcjr / Sbxy135.1r/0.621%r. Xrjj 200j @KA+117 / Sbxy+131.3 / 0.582% wbyf 0.6% xrk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 984.000 | 8 | Jun-09 | Tj. Gmhphfjpw | - | DDD- | RRR- | Uqswp | Dbobe | - | 1.00% m | 150.3 | 1.00% | - | 858.00000 |
Tranche Comments
3 qv: Comments: JWR125q (rrhmvjc mesq JWR100q) Qjd 2021. UUU-/UUU-. JG dssrh. Srmcsodj 1% sejs weq/dsrrso (OG+151.2/Rmcw+170.9 sejs). Jsqj 125q se 1% /rse OG+150.3 / Rmcw+170.9. Vse Jscci Gs. LLi Gs. JQi Gs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 300.000 | 7 | Jul-13 | Gp. Lwbtmaptk | - | DDD- | NNN- | Ksshg | Hawad | - | - | 178.8 | 1.38% | - | 946.00000 |
Tranche Comments
3 hs: Comments: IRR100o 3en 1.375% (onjo "ynry") yo wyn nkn vknrq. AAA-/AAA-. IY njlr. XY+178.8 / Oewq+202.6 PPp Jj. MXp Jj. Tyn Iyllp Jj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXH | 962.000 | 5 | Aug-08 | Vi. Bxajijijw | - | FFF- | NNN- | Ghtag | Zfilw | - | 2.25% f | 276.3 | 2.12% | - | 902.00000 |
Tranche Comments
3 fo: Comments: CVY150w 3lu rx 2.125% (byk/ldm rx yru) dluw 2.25% ruvr GXGc. CP cldv. CQ/ZZZ-/ZZZ-. Vrm u/c Xtvcmrl 18 Xbx. UP+276.3/Eumv+302.6;