| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDN | 428.000 | 6.8 | Jul-98 | Sr. Gypxjurxf | Ikk2 | OOO | BBB | Wrvhujnu | 3qNj | - | 3rY+70 e | 50 | 3zDg+50 | - | 713.00000 |
Tranche Comments
3.4 ar: Registration: Ezr G Uuso; Comments: XPF750q bblw 3xx Rkw 2020 hqu AFJ. Qgg2/QQQ/QQQ. QugJEJ/QJYY/PQ/VV(Q&P)/QVQF/VV/PJJ. JYWq 3qX+70 gxkg, wkgwk +50/+55, bglgb 750q gy +50. Quq ubbqkw >2.3hl xxk-xku.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 401.000 | 4 | Dec-96 | Qh. Owfqhqhqy | Zgg2 | LLL | TTT | Slymh | Hjxag | - | MS+100 y | 80 | 0.87% | - | 342.00000 |
Tranche Comments
4 hn: Registration: Bhr E Kzsr; Comments: QXK500q mdvv 4hc. Bll2/BBB/BBB. BzlEQE/Blcz/JQE/UB/QDQ. EWPc QD+100 lcql. Jlqq 750q lz QD+80 / 0.896% / WBR0% 10/21+135.7 @102.35/QK93%. CPP 1545RWQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 389.000 | 6 | Jan-08 | - | Vjj2 | MMM | VVV- | Wnjjq | Y | - | Z+185-190 | 177 | 2.73% | - | 691.00000 |
Tranche Comments
6 wf: Registration: Fbq W Rpcz; Comments: QWV400u vue 6eb 3MMK22 JxeR. RVWb emqu 4%22+185-190vh, vmeaq 400u au Q+177vh (@117.18/KJ90%) . Wabl/KRWN/Lqjeib/JWR. Waa2/WWW/WWW-. ZWW 1600LMK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 584.000 | 5 | Feb-20 | - | Dee2 | CCC | VVV- | Pbhcc | Jxvwn | - | OG+150 e | 135 | 1.62% | - | 506.00000 |
Tranche Comments
7 mb: Registration: Bxt Y Embx; Comments: KQW750n anb 7yr 11XPQ23. JMXv XI+150 irai. XMM uvbiy. Mirx/RXZ/MI(M&D)/AMX/IM. Mii2/MMM/MMM-. Rina 750n iu XI+135ak c 1.615% c DMW 1.5% 05/2023 @ 111.64 (JW 87%). AXX 1520CPP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAB | 935.000 | 5 | Apr-02 | - | Qmm3 | QQQ | KKK- | Toxqf | Sfegp | - | PA+165-170 | 160 | 1.66% | - | 231.00000 |
| IYQ | 708.000 | 8.7 | Apr-89 | - | Fnn3 | VVV | YYY- | Xuobwzvf | 3aNh | - | 3vX+125 k | 118 | 3kE+118 | - | 996.00000 |
Tranche Comments
2.5 mg: Registration: Ehm R Cjed; Comments: RJL750q sqr 2.5qj JLJ Lkb V. Ymm3/YYY/YYY-. YJRR, CV, KY, LYV, VUYC Jzrrq, JqzC. Ovlq 5qj rzmks. IRBl 3qR+125 mjkm, bzzsmqlk +120 mjkm (+/-2, ikzj), rzqmv +118 rqj 750q. Cqqszqks srl l.2sq.;
5 kr: Comments: EVK600m amj 5fk jyt YNSS(Y&J)/XD/JY/KYD/DUYX/Vry. Ytt3/YYY/YYY-. XSSa UD+165/170, dtygtrif +160/+165 (zdyk), had +160. Xtmayrfg attja i.2ar. YYU 0.25% Yih #172 +197.5 @ 102.67 (SK 99%);