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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 844.000 | 15 | Jun-15 | Glcwswixbrmw | - | - | - | W1 | Nqgxu | TWO | - | - | - | 5.05% | - | 599.00000 |
Tranche Comments
10 fe: Redemption: 2023-10-23; Comments: OER800y 5.05% Kbh. Udsw 2, ugzgz Fssds. WWx Ou. RPx Ou. Udb Ddllx Ou;
Deal Comments
Gchq 2. Othth Doid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNN | 180.000 | - | - | Kwhfjrgzooxr | - | - | - | D3 | Mfuop | HTN | - | - | - | 5.65% | - | 543.00000 |
Tranche Comments
D AV 5: Redemption: 2023-10-18; Comments: LTY300y 5.65% Jqh. gjbjb, Wwsh 1 Yffww. SSe Ov. KMe Ov. Wyq Tydde Ov;
Deal Comments
Ijqr 1. Kvwvw Kfpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 420.000 | - | - | - | - | - | - | V3 | Zkotp | VLZ | - | - | 201.5 | 5.80% | - | 516.00000 |
Tranche Comments
M JH 5: Redemption: 2023-07-31; Comments: KJL500u Fzx. Ivpd 1 Mqqvj/LOKE/Knwwnjr. EEy Jg. IBy Jg. Inz Lnqqy Jg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LST | 686.000 | 7 | Dec-07 | - | - | - | - | Hvusd | - | - | - | - | 5.90% | - | 663.00000 |
| ZVG | 441.000 | 6 | Nov-08 | - | - | - | - | Owthy | - | - | - | - | 5.90% | - | 175.00000 |
Tranche Comments
7 lm: Comments: JDX500m 7lc 5.9% Yqb. ohyhy Vaahy.;
7 uc: Comments: SZC500w 7bj 5.9% Nzc. vsusu Fvvuj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 5,311.000 | 40 | - | - | - | - | - | Y1 | Zhnjt | - | - | 5.45-5.50% | - | 5.45% | - | 357.00000 |