| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYC | 561.000 | 5 | Feb-98 | Gk. Fljhhukhu | Fc2 | S+ | - | Umbczzqy | 3kMMYV | - | 3hRRPY+115 k | 108 | 3aCCJP+108 | - | 493.00000 |
Tranche Comments
5 oa: Comments: XYP500q qzw 5ha KDO, Xo2/X+. 3VUUDM+108vy, 115vy oaqo ibzoowaq. VYVu NUX/OXU/MUN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 861.000 | 7 | Mar-96 | Hj. Broaeijaj | Ky2 | I+ | - | Vcuhdays | 3sNNQH | - | 3vTTCG+55 a | 53 | 3kXXNI+53 | - | 407.00000 |
Tranche Comments
1 vl: Comments: GBC400k kzx 1xi TFN, Gr2/G+. 3YPPPE+53th. 55th rirr rpzirxwr. WKYb NPP/EBP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 702.000 | 8 | Dec-06 | Rv. Dmrbtsvby | Jy2 | R+ | HH- | Hbjuever | 3nGGDD | - | - | 54 | 3iAAKF+54 | - | 200.00000 |
Tranche Comments
1 qi: Comments: EVJ350h 1fo FQN um 3hVVNE+54va. Eu2/E+/EE-. MNVG, Erimauu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 37.000 | 51 | Dec-06 | Vm. Utlahymap | Jf2 | C+ | CC- | Tuisk | NVW | - | - | - | 4.25% | - | - |
Tranche Comments
10 dy: Comments: ORU30l ide pn 4.25% Jdq 12 2026 JFE. QIJb QJJ/ITB;
Deal Comments
YYI30m ukr na 4.25% 5/11/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 143.000 | 4 | May-13 | Wq. Inpibmqig | Mu2 | H+ | LL- | Abkdxdhy | 3dCCQB | - | - | 150 | 3tEENF+150 | - | 852.00000 |
Tranche Comments
5 lt: Comments: YPO800f 5nx PQX. 3YEEKY+150uh. Ym2/Y+/YY-. GUYp YXQ, VEY, XYE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 11.000 | 79 | Aug-99 | Nm. Expyvkmyn | Io2 | N+ | FF- | Riimg | XEV | - | - | 132 | 4.25% | - | 537.70000 |
Tranche Comments
10 mv: Comments: LER50d 4.25 Cwyqx Gu Eduqy Mhzqu, LME, G/H LGV+132rj;