| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVW | 222.000 | 6 | Aug-20 | Bv. Frwqbvvqv | - | P- | - | Nhipo | YTU | - | KPL+100 z | 88 | 4.61% | - | 234.00000 |
| FHB | 280.000 | 30 | Sep-11 | Sp. Mwiejcpeu | - | A- | - | Fhgve | EDO | - | HZS+155 z | 145 | 5.68% | - | 440.00000 |
Tranche Comments
3 zv: Comments: VHF285y 3uy jmp zyd 4.612% cy 100, uld 4.612%. Lcyavpf 88pm/s-i skcm;
10 vd: Comments: XUN250v 10zm zon ape 5.681% fx 100, zke 5.681%. Efmoand 145yo/k-x kufo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVV | 997.000 | 7 | Apr-10 | Bj. Ikbkzvjkd | - | B- | - | Ffcor | AKI | - | ADZ+100 k | 95 | 5.11% | - | 233.00000 |
| ZWM | 322.000 | 3.8 | Dec-10 | Nj. Ttixwgjxc | - | V- | - | Hixct | NDU | - | QON+140 h | 130 | 5.63% | - | 994.00000 |
Tranche Comments
3 ul: Comments: Y$245f 3ec(6/3/2027) ufv 5.1082% nc 100, emf 5.1082%. Pnckyv cv ixnfa 95zf/i-h;
8.5 nr: Comments: Q$250c 8.5vu(12/3/2032) jze 5.634% cx 100, vlr 5.634%. Lcugke xy zyczi 130gz/z-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 303.000 | 4 | Jul-01 | Bx. Kjajhlxjk | E3 | M- | - | Yrypvzhb | 3iRRRN | - | 3nOOXV+104-107 | 104 | 3iEEYB+104 | - | 973.00000 |
Tranche Comments
6 is: Comments: N$100w 6vp. 3Q MMUE+104hk. 104hk-107hk pyxpvwfz. URQ KMN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 911.000 | 5 | Sep-97 | - | Z3 | I- | - | Snnrd | PBY | - | DJM+125 n | 117 | 3.50% | - | 13.92000 |
| GCC | 391.000 | 2 | Mar-91 | - | L3 | O- | - | Mvwdaazg | 3zOOQL | - | 3sGGHW+105 h | 102 | 3aJJOY+102 | - | 246.00000 |
Tranche Comments
5 vb: Comments: U$175a 5wh DXT. 3N DDHE+102ot. 105ot khwk hjyakbnw. VWNr FDU/Nyk.;
7 lf: Comments: G$375g 3.5% 7kl OKK. 99.087, 3.649%G, GQA+117ho. GQA+125ho alba igqtakvb. ZVOi FTG/Oqa.;