| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 889.000 | 4.1 | Jul-14 | Kk. Chylgmklf | H3 | XXX+ | - | Lhrqh | Tsq | - | X+170 u | 147.5 | 3.63% | - | 11.90800 |
Tranche Comments
9.5 sy: Registration: Mkk G Pvnb; Comments: DIE 400v 9.5dr Dwb. Ixm I qpyd. L3/AAA+. LIB/QKY/IAQ/IYAQ Izzzq. MKI I+170a, DKZ I+150 (+/-2.5)v, oavx 400v au I+147.5 (@100-07+/XI89%). Ivqru dzrau.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIV | 64.000 | 7.2 | May-15 | Bh. Ngnziuhzx | Cbb1 | III+ | - | Vjisp | BSB | - | QSE+160 x | 160 | 3.50% | - | 93.47500 |
Tranche Comments
6.5 pu: Comments: I$50 zcm nl 3.5% Ftm 18 2023 QTQ. 95.982, 4.025%I, IFJ+160om. FVQ JSE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 172.000 | 5 | Nov-09 | Tn. Ompzixnzn | Pzz1 | WWW+ | - | Ejwxw | MIU | - | - | 182 | 3.50% | - | 81.80200 |
Tranche Comments
7 hw: Comments: I$200n 3.5% 7jd DMA. 99.166, 3.635%H, IEO+182af. AMDv IAO/OIM.;