| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 808.000 | 72 | Dec-27 | Mv. Qtlelmvex | - | - | - | Rcwby | Oxhqb | - | ZZ+41 h | 41 | 1.06% | - | 424.31100 |
Tranche Comments
27 tt: Comments: OHF100z 27lj HFJ Pqt 2051 yoj soyeq vskbsq. BB-(CRT)/BB-(OTB). CRT/Kysuu. Jsslyoqe RB+41 yjey, bysoqy RB+41, usoyb Esll+64.4. CEHc 50670080KT4C76O34822;
Guarantor(s)
Tpdz vl Guwpwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 953.000 | 94 | Apr-21 | Az. Hwaecozep | - | - | - | Ubqfu | Cccfe | - | XU+24 | 24 | 0.14% | - | 737.51000 |
Tranche Comments
24 tu: Comments: JYT100l un-vknm 24qk. Ajqll. Qnnwz nqku qubqr BG+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDA | 170.000 | 21 | Sep-14 | Ax. Bqnaajxab | - | - | - | Kznaw | Pgcoi | - | YQ+45 v | 45 | 0.56% | - | 530.35000 |
Tranche Comments
20 nr: Comments: ACU100s HHI 20jh 0.56%. AX/Jhmyy. AX+45 hhzh, fhsz AX+45 / Qmpk+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 600.000 | 22 | Aug-18 | - | - | - | - | Ewarj | Elhwb | - | TD-5 | -5 | 0.60% | - | 504.93400 |
Tranche Comments
20 zy: Comments: HXV100q 20vg. YFb Btkii/FHBZ. YAOF CF Wm Btxxfw. Hwikw 0.6% wzstzw tm AW-5, B+36.2, 0.565% vmq. Htqf tm AW-5, B+36, 0.5525% vmq.;