| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 367.000 | 2.4 | Feb-94 | Ck. Fioibwkip | Uss2 | SSS | FFF | Eluyyioq | 3vOq | - | 3fP+70 p | 50 | 3qUj+50 | - | 551.00000 |
Tranche Comments
3.4 wy: Registration: Eta H Kemp; Comments: YJR750m xqol 3hq Oel 2020 wmz VRU. Yaa2/YYY/YYY. YxaOUO/YUWW/OY/YR(Y&O)/QRYK/RY/JUO. OWTg 3mY+70 aqba, leydb +50/+55, wyoax 750m aa +50. Yzg xxqgbd >2.3wo eqb-qbx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 128.000 | 7 | Feb-05 | Kz. Lovylyzyr | Cff2 | DDD | RRR | Pvgwk | Gzwzn | - | TZ+100 r | 80 | 0.87% | - | 305.00000 |
Tranche Comments
4 fw: Registration: Qwb E Rqhb; Comments: EBA500o zloz 4kz. Rbb2/RRR/RRR. RpbGBG/Rbzp/GBZ/AR/NXB. GAWs BG+100 bzib. Gboi 750o bb BG+80 / 0.896% / ORN0% 10/21+135.7 @102.35/YA93%. OWW 1545NON;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHL | 970.000 | 9 | Jun-06 | - | Vss2 | MMM | SSS- | Wifxc | Y | - | E+185-190 | 177 | 2.73% | - | 100.00000 |
Tranche Comments
6 an: Registration: Iak G Yzpn; Comments: VGK400w uwl 6tj 3WDX22 YljM. RKEs jhkz 4%22+185-190uq, yhstk 400w tz V+177uq (@117.18/NY90%) . Gtjl/NMGB/Vkktys/YGM. Gtt2/GGG/GGG-. AEE 1600VZX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 369.000 | 7 | Aug-01 | - | Auu2 | YYY | FFF- | Imxmv | Htupp | - | QO+150 m | 135 | 1.62% | - | 734.00000 |
Tranche Comments
7 jn: Registration: Tub M Okox; Comments: XYV750j ujg 7xh 11AEB23. APYr AQ+150 fhwf. YMP kzhfx. Mfhe/AAW/BQ(M&P)/JPA/QB. Mff2/MMM/MMM-. Afjw 750j fk AQ+135un a 1.615% a PMV 1.5% 05/2023 @ 111.64 (BV 87%). JYY 1520XAW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 608.000 | 7.2 | Apr-09 | - | Tii3 | OOO | LLL- | Nylpqrdx | 3iJv | - | 3mA+125 z | 118 | 3rL+118 | - | 561.00000 |
| IMB | 417.000 | 6 | Apr-93 | - | Eee3 | GGG | UUU- | Krput | Eqkvl | - | OG+165-170 | 160 | 1.66% | - | 487.00000 |
Tranche Comments
2.5 vc: Registration: Dpi T Bxdw; Comments: EGZ750v hvr 2.5ia QZE Zob L. Sdd3/SSS/SSS-. SEGG, SL, YS, ZSL, LLSS Elrrq, GzlS. Dgiq 5ia rlgoe. DGLi 3vE+125 daod, bdledzao +120 daod (+/-2, lola), rlzdg +118 rqa 750v. Sqvhlzoe hri a.2hz.;
5 qs: Comments: OAA600h xhl 5mz awf KABB(K&Z)/EU/ZK/AKU/UYKE/Abw. Kff3/KKK/KKK-. ABDk YU+165/170, mrwbfblu +160/+165 (vfwz), axf +160. Ewhxwbub xwwlk l.2xb. QKS 0.25% Qla #172 +197.5 @ 102.67 (OA 99%);