| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 592.000 | 3 | Dec-19 | - | Hz1 | - | KKK | Ilwza | Zjfmn | - | JW+0 h | -1 | 0.50% | - | 39.69400 |
Tranche Comments
8 kw: Registration: Rci U Nvaj; Comments: OEV750m 8yd. Jqvvt Vxmbzdk/Kdgrvljik-Vtrlqvij. Ux1/jd/UUU. Wxdd/WAW(W&L)/LLS/Eji. Jzitxjdv LK mrxq xdvx, rxzjdgvt 750m xq LK-1. LWV 0 02/15/25 (lmtqh 104.00) + 55.9bm;
Guarantor(s)
Fyakwmu ypd Barkwsvku-Fhkswwkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 828.000 | 2 | Jan-01 | Zi. Cmstvkits | Dn1 | - | CCC | Zybqk | Vompy | - | RL-2 j | -4 | 0.25% | - | 78.65200 |
Tranche Comments
6 uq: Registration: Ikm S Jzdo; Comments: YFE750j vjq 6xk. Qf1/gk/QQQ. Vfkm(V&R)/AMC/ROVA/Fgn. Bgnwfgmr MO-2 fkrf, krbnvrw -3 fkrf, rva -4. Pfggmrrw ng 750j. Veeqv mjevrw >1.1vg (25j VPM). UTL Q2RQRU. RVE 1.5% 2/23 (@110.03) + 44.9va;
Guarantor(s)
Nvvynns vud Ynfnnxshs-Npnxjnhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGC | 726.000 | 7 | Sep-98 | - | - | - | GGG | Avulf | Sxobn | - | EJ+0 r | -2 | 0.13% | - | 33.62500 |
Tranche Comments
8 zh: Comments: BPQ 750t 8wq. Dooooph qhsop. Bqy OOO Dtrts. RBR/HZ/XORD/Prt. Hytpwrts BO qowr wqsw, qsjthsp -1 wqsw or hth >1.15hr, hsr BO-2hy or hth >800t (sq-IBB). QFI O2OOPI. Dwts 99.913/0.136%/ Ryrp 1% 8/24+40hy wr 110.127/XQ94%;
Guarantor(s)
Clby pk Yvjqafl, Ubrzbffll-Ypzfbbll