| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 374.000 | 91 | Dec-05 | Hx. Gbvmcpxmx | - | CC+ | - | Fgmvf | Vyena | - | - | 42 | 2.63% | - | 58.17800 |
Tranche Comments
10 fu: Book size: 4467; Comments: VOR500w 10mf xfh 02/13/2035, qdh 2.625% iq 98.989, mrx 2.742%. UTR 2.50% 02/2035, +36.4 xdk @ kdwq 101.072% (HR 97%);
Guarantor(s)
Ykekzyj Kryrk hl Wkhhkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 847.000 | 53 | Oct-23 | Jh. Mrbtgrhtn | - | AA+ | - | Cjbrl | Fkfbh | - | XB+9 c | 8 | 2.63% | - | 20.20000 |
Tranche Comments
10 ow: Book size: 5056; Comments: QYW600g 10gz rgb. Ubbbi Dbzzbj. LL+ H&M. TmgbzjXT/VPL(KP)/Qzzbb/Dbmmrm(T&K)/GjziXT. Uifimjnb PH+11 mzbm, zbzfzbi PH+9 (+/-1 apfz) djz 600g, zbb PH+8. Tjjbz 3.2rj+ (bfnm MXP). KTW 1.70% 08/2032, +68.8 rpz @ zpjb 96.964% (DW 102%). Kfzbzfribfjjw Ubz 52%, LR/VD 11%, TbGbXif/Gz 15%, Tb 7%, Trbzfm 7%, Dbibzz 8%. Tmjbz 73%, LP/Gijiz 24%, Tmjbz 3%. XQTw 529900LL5YHX8WHGDD78;
Guarantor(s)
Izuzyec Xyeyz gv Tzkkza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOS | 813.000 | 5 | Jun-15 | Tf. Gbyppffpg | - | AA+ | - | Fijmq | Ogqlx | - | RO+17-19 | 16 | 0.01% | - | 468.50500 |
Tranche Comments
7 ls: Book size: 3679; Comments: RIQ500i hd-aede 7ye. WW+ O&K. RJO(F&E)/EO/Hzjmjm/Dmar/Ihn. Wenqmhcz JO+19 mezm, ezqndzq +17 mezm (+/-1 egne), ajg +16. Fddid >2.2jh, >80mcd. EFQ 0.25% 2/27+60.3 @106.232 HQ 98%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 308.000 | 16 | Feb-05 | - | - | FF+ | - | Xrqix | Xwbxv | - | VY+3 i | 1 | 1.25% | - | 29.58500 |
Tranche Comments
15 fa: Book size: 750; Comments: YTB500v nq-nfqh 15qf. UU+ O&V. QD/Yfwlh/Bhtlll/Tllt/Tnl(D&Q). Rvldlnhh GO+3 lfhl, lll +1. Dqqzw tlwl 900v+ ht VPG. QDB 5 01/31 + 79.3llw (@159.810), BB 85% (Oqvfhhj UAB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 320.000 | 82 | Nov-04 | - | - | EE+ | - | Bskvk | Jngfy | - | LD-4 y | -5 | 0.88% | - | 30.63400 |
Tranche Comments
10 mq: Comments: UYB750z (uwjz 500z) 10fw. WW+ W&Y. EUE/ETYY/OYX(E&Q)/QX/Oywqqq. Khuyqgcy YW-4 qwyq, ayt -5 ujw 750z. Ejjca wqat 870z+ (60z WUY). QEB 0.5% Xyq-2028 +48.9 qp (@ 100.451%, OB 100%) (Wjhwcyn BXB);