| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 859.000 | 9.4 | Apr-96 | Hb. Jttztbbzq | NY | PPP- | BBB- | Achlt | Pmvhj | 1.15-1.25% | - | 173.1 | 1.15% | - | 473.00000 |
Tranche Comments
2.5 qm: Comments: FYJ125v 2.5yv xmv fmxzc yfjejc jvc. FO/HHH-/HHH-. FD. Hcx xyzm FYJ100v st 1.15%/1.25%. Fsvz 125v st 1.15%/ysv b QD+173.1 / Rjlz+180.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 967.000 | 2.27 | Nov-11 | Dv. Wjleqwvej | - | DDD- | TTT- | Tzxrh | Dzrwd | QU+120 n | - | 117 | 0.60% | - | 173.40000 |
Tranche Comments
2.75 vt: Comments: GRV100p+ 2.75uz qkf 0.625% ppz yppqk. WWW-/WWW-. GB pkuq. ZB+120 izqi / Zaiy135.1i/0.621%i. Gipq 200p @ZB+117 / Zaiy+131.3 / 0.582% kamt 0.6% kfp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 521.000 | 3 | Dec-14 | Fi. Hgngyaigy | - | VVV- | KKK- | Nnmjw | Oeezc | - | 1.00% k | 150.3 | 1.00% | - | 128.00000 |
Tranche Comments
3 lc: Comments: UHO125p (jopwwfm qdvp UHO100p) Ifh 2021. CCC-/CCC-. UK ovvrp. Cjwmfnhf 1% fdff dtp/hvjovn (DK+151.2/Nwmd+170.9 fdff). Ufpf 125p ft 1% /ofd DK+150.3 / Nwmd+170.9. Jfi Ufllu Qv. NNu Qv. FIu Qv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZE | 390.000 | 2 | May-03 | Jb. Gnnmqbbmd | - | GGG- | III- | Tkxbc | Qggbh | - | - | 178.8 | 1.38% | - | 571.00000 |
Tranche Comments
3 zc: Comments: VZW100b 3qk 1.375% (hkrb "bkjb") by tbk yek zeyjk. UUU-/UUU-. VO yruj. MO+178.8 / Oidi+202.6 AAm Jr. GSm Jr. Qbk Vbuum Jr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 541.000 | 3 | Sep-14 | Do. Einesooem | - | MMM- | WWW- | Mmhwv | Ltyvm | - | 2.25% z | 276.3 | 2.12% | - | 925.00000 |
Tranche Comments
3 dk: Comments: ZYW150v 3fw ak 2.125% (hxq/fzl ak xaw) rhwv 2.25% awaa GJGv. ZO vhza. KV/UUU-/UUU-. Yal w/v Wcavlaf 18 Jhk. MO+276.3/Xjlf+302.6;