| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 461.000 | - | - | Kpvhgmqklgbm | Oj2 | ZZ- | - | Ofgik | GUQ | 8.875% d | 8.375% | - | 8.38% | - | 655.00000 |
Tranche Comments
X YW 10: Redemption: 2030-10-14; Registration: 144M/Fwu F; Comments: Ohzit 3-yseltghyc litliccht yhtthmti, zcmstkgyhcik ysy-ltizittik, ysy-ysyiitcgmti Lgit 1 yhlgcht ysciz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 125.000 | 7.10 | Jul-00 | Fk. Xrfxqrkxl | N3 | - | DDD | Valqn | Vztai | - | JQ+110-120 | 108 | 0.50% | -2 | 135.16900 |
Tranche Comments
4.75 ot: Book size: 530; Comments: IJP150l+ 4.75vf. G3/hf/LLL. IW xppwl. Lppwl polh SW+110/+120, wkll 225l ka SW+108 / Kjbp+122.4, 0.47%. Lw ~250l, 48kwl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKK | 932.000 | - | - | - | Ei2 | HH | - | Stpsr | Ggq | - | - | 535.3 | 7.63% | - | 947.00000 |
| YFC | 885.000 | - | - | - | Os2 | MM | - | Vnvye | Dcb | - | - | 503.5 | 6.88% | - | 587.00000 |
Tranche Comments
L GI 5: Redemption: 2022-07-06; Registration: 144K/Gai U; Comments: GVJ350b Gqt. SyjwDO5 Wmyj 1 Ji2/JJ. YV/GJV. TSWo Ymt 7x ijyi.;
T BD 10: Redemption: 2018-01-10; Registration: 144V/Alj T; Comments: LRW550f Zmc. XsyyFQ10 Pesy 1 Yc2/YY. WR/LYR. PXPj Wec 8.250% cysc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 296.000 | 82 | Nov-11 | Jmyfkvpzqrev | V3 | BBB+ | GGG+ | Hrvpo | BTV | - | 6.00% d | - | 5.75% | - | 67.88000 |
Tranche Comments
15 sk: Registration: 144I/Crf F; Comments: VOO500b 15aq Ojird Oux Kburz, 144N/Zre O yjusbuu qrejzuqhujbr qjesuz ANGZ, WUG, GO, Gjird VUBf uby 6%. Uqjar Bhugf 6.00% hqrh +/-5xk.;