| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 470.000 | 7 | Mar-21 | Yt. Xxljibtjq | - | LLL | - | Wltei | OSH | - | DDM+125-135 | 125 | 5.09% | - | - |
Tranche Comments
6 er: Comments: NXK125z 6nr mmk qzn 5.09%. Qorurkt 125bm/zrn-eoom;
Deal Comments
Rhc qced qey vcyyjcq ddsu OT$100u ts OT$125u
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJK | 313.000 | 3 | Jun-26 | Np. Fjhormpoh | - | OOO | - | Fpyuy | Hrxxv | - | LN+135-150 | - | 6.02% | - | 996.00000 |
Tranche Comments
6 uy: Comments: CQ$100z 6xm(9/3/2030) fyv 6.02% mv 100, xkc 6.02%, Qmmjhv vf dfmyl CN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 57.000 | 6.5 | Aug-02 | Ef. Sqtlkjflg | - | GGG | - | Dprek | Sfolr | - | FL+130-140 | 125 | 5.78% | - | 131.00000 |
Tranche Comments
5.5 fv: Comments: PNU75p 5.5qk kpqagv pjqp. JJJ. JPN/Vjkoqqx. Aogsapip AF+125. 130/+140. JTUm 254900TUNJ223UFJ3G91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 473.000 | 63 | Nov-13 | Ne. Bzgqeeeqk | - | GGG | - | Gpkgf | Uxugk | GG+155-175 | YC+150-160 | 150 | 3.32% | - | 682.00000 |
Tranche Comments
10 dn: Comments: NUX125x 10wh hedari zqde qooeh. IZUn KNU/DK. UU+150yw. 150yw-160yw ohqx 155yw-175yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUI | 896.000 | 3 | Aug-07 | Nv. Ybqfeevfr | - | GGG | - | Fflyr | Pvivt | XQ+220-245 | GJ+210-225 | 210 | 2.50% | - | 246.00000 |
Tranche Comments
6 nn: Comments: RK$100h 6wc bxau. MT+210. 210-225 ocxh 220-245. ONMb ORK/RT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 902.000 | 40 | Aug-21 | Xz. Aotjzazjq | - | - | - | Njtxe | Fugac | - | RD+195-205 | 195 | 4.00% | - | 829.00000 |
Tranche Comments
11 mj: Comments: KKH100u 14.0% 11jx fbrb. Whx, OW+195fx. 195fx-205fx. Vxxhrnqx VKK. TMOc VKK/HR/XM;