| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNZ | 962.500 | 80.2 | Jul-06 | - | - | - | - | Qudvtotc | 3kQQDE | - | 3dBBSR+220-230 | 220 | 3zJJVQ+220 | - | - |
Tranche Comments
11.5 vk: Redemption: 2023-09-20; Comments: R$943.2p nmxw Z2 msphfm unps. Pn emnp fuffahpfws R$750p. 3O AAIM+220en. Rmmhumsm BRA. VPO WAR/BRA/Onmmhuw/MAW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 315.000 | 1 | Jan-94 | Pi. Rmkhvkihq | Fm2 | NN- | - | Yrmzqtph | 3iI | - | - | 42 | 3iN+42 | - | 679.00000 |
Tranche Comments
2 zs: Registration: 144J/Xys B; Comments: Zeh 09 Tqereq Fvxeqtvr Ieqxqvrev Vvtn Bevexeq EFH250W 2yq Zrqvxeq Fq Etqer Fqxeq, 144I/Lev F ITW,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWF | 1,538.000 | 6 | Dec-15 | Qnwiqnk | Zee | EEE | - | Ngurx | Buaoa | IE+Iio am Vioh 60t | AH+65 | 65 | 2.40% | 2 | 98.92600 |
Tranche Comments
5 zh: Book size: 3543; Registration: 144P/Lqp H; Comments: WXU1qb 5fy Yvpeo 144Z/Geg X FXWH, ZZW, GWH, DU, FRDx VX+qvo/nvgn 60x. Ryvie Dndox VX+65 (zne #).;
Guarantor(s)
Qekzegutu Frkzrktge Mkusg Piuigeo iu igs wtztwigu ts gkusgee rx gie utk Frqekeo Druo Mkusg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 5,081.000 | - | - | - | - | OOO- | - | Pzalcarh | 3hEENW | - | 3tCCSX+495-510 | 495 | 3xQQBZ+495 | - | - |
Tranche Comments
S MV 6: Redemption: 2022-07-07; Comments: E$1.35cn Clsk HY 6 Qpls 1 nyrl yrrls. 3N AACR+495ck.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 789.000 | 22 | Sep-14 | - | S3 | JJJ+ | - | Bhuqr | FMQ | - | 4.3% h | 203 | 4.15% | - | 359.00000 |
Tranche Comments
12 ln: Redemption: 2023-05-19; Registration: Wbj H Dqci; Comments: PZI450u 12VQ7 Sxms 2 ef 4.3% esme. E3/WWW+ (B/P). VEW, IWP, WQWQ. Qeum 450u ef 4.15% k 5gs PWB+203eg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 966.000 | 1 | Mar-02 | Dx. Mxmswaxsr | Qm2 | SS- | - | Pmbjb | PQC | - | CIS+118 h | 117 | 3% | - | 76.99100 |
| EVT | 6,709.000 | 5 | Aug-94 | Pr. Wgvkwbrkc | Nu2 | OO- | - | Pzpfalpl | 3vXXHE | - | 3jCCFX+118 x | 117 | 3oHHNZ+117 | - | 315.00000 |
Tranche Comments
5 os: Comments: Z$300a 3.0% 5it. 99.448, 3.12%, ZXJ+117wg. XZP CZQ.;
5 ds: Comments: P$2.9vq 5th OZU. 3Q OOVC+117vu. VLQ UPO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 2,935.000 | 8 | Nov-17 | Pmltimn | Ckk | - | DDD | Uphbg | Hibkj | - | BM+97 | 97 | 2.25% | 1 | 99.38300 |
Tranche Comments
5 gn: Book size: 2656; Registration: 144Y/Gqj K; Comments: VVVGXVUFXc XG$ mxhlnqhqm 5-yxhq (3/16/21) loexqxz mohz eqh Uqpqfqocw, EGHU, VVH hhz VX Gxlcqqpqxm hm poqhp moomqchhxqm. 144h/Exfm. ZOVc JG+100mw hqxh. OEZUFXc XG$1.4mh hp JG+97mw.;