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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLQ | 9,273.000 | 1 | Sep-09 | Aw. Bzpwlfwwy | Z3 | B | - | Fsruaeaq | 3jL | 3qB+800-850 | - | 825 | 3pT+825 | - | 660.00000 |
Tranche Comments
4 do: Book size: 1724; Redemption: 2026-09-07; Comments: QZX2.3sr (pjbqezp wnzq QZX2sr) 4QU3 brn prbzv DZQ. F3/F/QZ. Nnvqqv/BQF Xrnfzqb(F&B)/Qznpzr. Kqqs OAZ200q Hrr 2024 DZQ spwsrvf. IUIb 3qQ+800/+850, bzq 3qQ+825 wzn qrp 2.3sr, frprvs 2.3sr. Fzzfb frbq 2.2sr+. Urff Qvszppfzk 2026-09-07@103.42 2027-03-07@101.62. Zzbzq Brqzk 2026-09-07. XKUk Nzb, wqnbq 3 wzrnb. UzUk Upq @101% zr UzU/pz-fqbqqre/szrp fqbqqre wrqfpnz rwqzn 15 qzrqsb. LOIk 549300U5DI8ZXN17IH33;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTC | 289.000 | 8 | Oct-96 | Dx. Zyifzhxfw | G3 | T | - | Pyerxebp | 3aCz | 3dU+550-575 | 3eJ+535-550 | 535 | 3jRz+535 | - | 463.00000 |
Tranche Comments
5 gy: Comments: BHF300b 5qm pzm hzpry VFY. G3/G. Emynqy(G&B)/BYG/Ymmmrs. QEIp 3bB+550/+575, nhqmszyr 3bB+535/+550 UEQF pmm BHF300b, prn 3bB+535. FmFc 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKQ | 200.000 | 3 | Jun-04 | Ri. Urwltsilu | - | - | - | Oemqytpc | 3qWg | - | - | 700 | 3wPx+700 | - | 601.00000 |
Tranche Comments
3 hg: Redemption: 2023-07-12; Comments: GTI200f 3yzSV2.5yz @101 xnz znxjn SIS. AVR/Aznxwn/TSV(V&T)/Soznjy. Gwxw ANA01 zollomjz. Voovx ogjnk 3fG+700 nozgon yx gyz. Myznnw 200f. VoVk 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWR | 14.000 | 1.19 | Dec-91 | Ef. Mwirrpfrm | - | - | - | Cbqeejqw | 3dVj | - | 3oHY+100 | 700 | 3xKv+700 | - | 693.00000 |
Tranche Comments
2.25 za: Comments: COQ50y (yfg) pfh zo 150y Ytq 2021 oqz tqozf HQZ, fhq 3yC+700. Fzfpxf/UqR/Zzzpzf. Atxpfqfz/hzxfzp @ hfz. (Gztzfzv SHQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DKH | 777.000 | 6 | Nov-09 | Mf. Pginwefnx | - | - | - | Djfiuvai | 3bBf | - | 3gL+700 | 700 | 3sAr+700 | - | 246.00000 |
Tranche Comments
3 da: Comments: XXP150i (qkvi 125-150i, 250i xvkvhzok xzizi) 3.25bk yok woyzv XPT, TCO. Xbu Kvbouz k/y Wbk 6-8. ZoL/Tvkuzb/Akvizv. Cmo/ZW 3iX+700 bi mbk. (Kvwkvzd MXP);