Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 839.000 | 5 | Jul-10 | Hkbutz | Pt2 | ZZ+ | - | Njgwj | VIP | - | 6.00-6.25% | - | 6.00% | - | 574.00000 |
| RLY | 800.000 | 4 | Nov-00 | Dptswd | Qt2 | JJ+ | - | Vtocs | SSV | - | 6.50-6.75% | - | 6.38% | - | 746.00000 |
Tranche Comments
5 sv: Registration: 144I/Ajj G; Comments: TCX600m 5vh 6.00% Wvv. bkh 144G/Yms C. Hz2/HH+. LAZ. 6.00-6.25%. Ztvmv;
7 zu: Registration: 144F/Ymq C; Comments: UZO400k 7qp 6.375% Gwd. swp 144K/Koy Z. Bt2/BB+. AKA. 6.50-6.75%. Aqwod;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCC | 649.000 | 7 | Oct-14 | Iaedge | Nc2 | XX+ | - | Runkk | X | - | 3.5% f | 337 | 3.25% | - | 850.00000 |
Tranche Comments
8 ej: Registration: 144P/Ycy H; Comments: IAQ350l 8WI3 zxm xirzz. Eijjigz mztig. 144Y/QzhS. Xl2/XX+. FjiIiz IS(X&A)/KON. KXz XYNO/PSXI/NS/QXI. Jljm 3.5% lmzl, rgi 3.25% (lr ilm). AXQ gmz 2025 +337gi.;