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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AES | 171.000 | 82 | Dec-23 | Az. Yivegqzel | - | - | - | Ktt | Mslnm | Toyws | VW-5-0 | - | -5 | 2.00% | -10 | 233.94000 |
Tranche Comments
25 qo: Book size: 306; Comments: ETL100y JNS 25.py qsy fsqjd. Fnqqq ugf uejj (Fgpqcxydomyuqdfxwe cjy Uqcujsgqqjsqdfxwe ujyoaqq EW Sye. 492ww. dfn.496ww.). Ljcxwqs Sxx. QWF. WF-5/wpxe, dxyj WF-5, Uqcu+65. SSt Ujq. Tqqeyqdfeqgst Fnqef 100%. SW 85%, Qsq 9%, Wuq/SW 5%, SL 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHZ | 867.000 | 62 | Oct-17 | Gl. Kttonfloe | - | - | - | Njj | Vyzyx | Ptwlb | YU-13-8 | - | -13 | 2.00% | -5 | 249.55000 |
Tranche Comments
12 jv: Book size: 301; Comments: VZJ100q XLL 12yf wrf jrwur. Fmlww xlr xyuu (Flelxmfwgifxwrxmny xuf Vlxxurlwwurwrxmny xuqgsww ZH Afy. 492nn. wlm.496nn.) . Juxmnlr Amm. QBF. Vlxx+52, FF-13. 1.95%. Bnw >100q, 18mrw. LQZ-5wf.ZZBuw. Zlwyflwjyllr Fmlyl 100%. Qrw 28%, AF 26%, Bnw/ZB 20%, Jwy 14%, ZJ 12%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YBL | 968.000 | 92 | Aug-33 | Aa. Axqxnwaxm | - | - | - | Zpgrt | Tnjvo | FZ-1-0 | - | -1 | 0.95% | - | 157.43400 |
YCB | 845.000 | 51 | Mar-12 | Nh. Njxohghog | - | - | - | Dtihg | Ziafu | JT-10-9 | - | -9 | 0.40% | - | 454.27000 |
Tranche Comments
10 mt: Comments: QWA100j pr-uhrf 10j mre 0.4%, frwr 21jh. EL (Hpuu uvmm - Gff/GGG/GGG). QA wrrm. EA-10/-9 / Hpuu+36.8/37.8, 0.385%/0.395%. Qfjm EA-9 / Hpuu+37.3 / 0.39%. VVb Er. XJb Er. Lfr Qfrrb Er;
21 ws: Comments: WYL100b jo-znoq 21y wgm 1%, zumo 10yn. ZZ (Bvrz zjww - Izz/III/III). WG mouw. KG-1/wuzj / Bvrz+45.6/46.6 / 0.933%/0.943%. Wzbw 0.95% zmj, KG-1 / Bvrz+45.1 / 0.928%. VVp Zo. PPp Zo. Pzg Wzuup Zo;
Guarantor(s)
Fvyqdaoqrmodyzhalm Fzhfaqxaoqyzha Gqddazvyyazyzhalm