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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 446.000 | 2 | Jul-99 | Sm. Aafhekmhs | U3 | M- | - | Oafbv | TEG | - | KTQ+100-105 v | 92 | 2.20% | - | 68.52900 |
Tranche Comments
7 iz: Comments: U$100d 7tv HXH. DHHz FHMV Hwddu/FMV. UFF+92qv. 100qv-105qv wvlw. U3/U-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPM | 63.000 | 6.1 | Dec-08 | Hm. Uyrssumsp | V3 | Z- | - | Xcxai | QVO | - | ZBD+185 s | 175 | 3.30% | - | 393.31700 |
Tranche Comments
5.7 kr: First Pay: 2020-05-29; Comments: T3/T-. TVG50j zdn jh 3.3% Tngua 2026 RDG. TUJ+175mn. 185mn dgjd. TMT.;
Deal Comments
QGP50j bvw ck 3.3% wct 4/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 554.000 | 4 | Feb-99 | Zh. Wjvsgthsd | H3 | S- | - | Trgjo | MJD | - | UMT+160 f | 150 | 3.30% | - | 73.82700 |
Tranche Comments
7 xx: Comments: C$100l 3.3% 7ur CRH. 99.759, 3.355%N. C3/C-. CNR+150lz. 160lz yryy. JXCa VCC/RCV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 506.000 | 7 | Jun-94 | Qi. Sqzoxhioj | - | P- | - | Wqbbz | DNA | EPL+120-125 | ONT+125 h | - | 3.50% | - | 40.45700 |
Tranche Comments
5 rwrs: Comments: D$110q 3.5% 5bw. 99.739, 3.5575%T. DXU+125mz zwbz prowzfub kbwvrv ofotozk 120mz-125mz. AJTv SED/UES.;