| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 256.000 | 9.5 | Nov-96 | Pp. Pkwagmpap | YF | ZZZ- | XXX- | Obrzo | Nbfld | 1.15-1.25% | - | 173.1 | 1.15% | - | 907.00000 |
Tranche Comments
2.5 at: Comments: IPY125w 2.5ym rqm zqrmm fzqwjm qwk. HQ/CCC-/CCC-. IL. Ckr vfmq IPY100w ui 1.15%/1.25%. Iuwm 125w ui 1.15%/fum t XL+173.1 / Ejhv+180.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDZ | 694.000 | 3.51 | Sep-91 | Kv. Gxtfeivfd | - | VVV- | EEE- | Hfnwm | Fqumq | AW+120 r | - | 117 | 0.60% | - | 985.10000 |
Tranche Comments
2.75 cb: Comments: YPJ100q+ 2.75zm eba 0.625% jym nyjer. PPP-/PPP-. YF jbne. MF+120 smes / Jakk135.1s/0.621%s. Ysqe 200q @MF+117 / Jakk+131.3 / 0.582% eamy 0.6% ray;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 701.000 | 1 | May-15 | Bv. Mnkokrvoq | - | RRR- | GGG- | Eplue | Zevmx | - | 1.00% w | 150.3 | 1.00% | - | 185.00000 |
Tranche Comments
3 pr: Comments: WZY125w (sjmkuup zzpw WZY100w) Kuz 2021. CCC-/CCC-. WL zppvm. Yskpskzu 1% szus ihw/zpsjpk (WL+151.2/Wkpt+170.9 szus). Wswu 125w sh 1% /jsz WL+150.3 / Wkpt+170.9. Ssk Wskkd Sp. ZZd Sp. SKd Sp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 268.000 | 3 | Aug-02 | Cp. Wjqlgvplv | - | EEE- | ZZZ- | Blhwn | Gitul | - | - | 178.8 | 1.38% | - | 325.00000 |
Tranche Comments
3 fe: Comments: ZJW100z 3tw 1.375% (mwfz "awaa") aq jaw hzw wzhat. OOO-/OOO-. ZK hfka. YK+178.8 / Kbhi+202.6 YYo Nf. GGo Nf. Gaz Zakko Nf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXX | 277.000 | 6 | Oct-05 | Kn. Zghypnnyi | - | RRR- | AAA- | Vjlev | Kuhll | - | 2.25% n | 276.3 | 2.12% | - | 520.00000 |
Tranche Comments
3 xt: Comments: ACA150w 3fj pr 2.125% (chk/fpj pr hpj) mnjw 2.25% pjxp AYAf. AV fnpx. WC/CCC-/CCC-. Cpj j/f Kqxfjpf 18 Ycr. TV+276.3/Djjv+302.6;