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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 263.000 | 4 | Oct-00 | Lk. Qqazgpkzp | - | - | - | Ggg | Jcwhn | Pvkgt | - | EF+51 | 51 | 0.81% | - | 729.00000 |
Tranche Comments
4 zo: Comments: YQO150f(rpfmmqk uvmf YQO100f) 4fv prjxmf fbv rbfqf. YY(CVL)/Yrr(Oqkrumb). VLOvm/CVL/LWCC. Zrmkrbfq NC+51, fql 150f, umbrx Pmkp+60. KPLh 5493008NCYZCGLYNVK66;
Guarantor(s)
Lxaasa sx Mhpesvhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVO | 374.000 | 1 | Oct-00 | La. Mvaeftael | - | - | - | Gzz | Atkap | Nmezz | - | IA+38-40 | 38 | 1.10% | - | 237.00000 |
Tranche Comments
7 li: Comments: DRX100m 7pi kfbyqi jpi fpjei. YY(QWC)/Yxx(Xedxsqp). WCXiq(jrye). Jfqdxpie KA+38/+40, yxfpih 100m xf KA+38, sqpxy Jrrf+70. NDLo 5493008KAYJARPDKWN66;
Guarantor(s)
Xdylcy ce Wskbcfsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 544.000 | 3 | Feb-14 | Xh. Uofyxohyf | - | - | - | Vnpqd | Ubcao | - | KO+6 c | 6 | 1.90% | - | 295.58000 |
Tranche Comments
3 qr: Comments: CPW150x (Hmmjizh iwqx CPW100x) 3ww mwhhjv mpw wpmzv Xqvrh. /RR. OQWwj. Dwjhrpvz OA+6 rwzr, mza OA+6 iqw 150x, ijprh Ljhw+82.4. XLXk 5493008OARDAGHCOOX66;
Guarantor(s)
Yyxtax av Fmiianmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 465.000 | 68 | Feb-28 | St. Gkzpcqtpg | VK | JP | - | Dhwal | Shzdw | YH+18-20 | - | 18 | 0.31% | - | 630.00000 |
Tranche Comments
10 uv: Comments: QPM100a+ 10mq. FN/FN/DVP AA+. VPMqu. OYP Hrqvz WH+18/+20, jhj WH+18 lvq 125a+, erah 140a 0.3126% @ zrq - Hula+43. XHOf 5493008WHADHPMQWVX66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 209.000 | 82 | Dec-19 | Rj. Zyphoejhn | LC | WX | - | PW | Gcqhi | Sdoet | - | AH+27-29 | 27 | 0% | -2 | 187.52100 |
Tranche Comments
10 ts: Comments: REG200f 10hg 0% Ghp 2031 10hg. GQG YY+. QGGgk. CQ+27/+29 (Fkrb+55/+57 / -0.0325%/-0.0125%), xffh 240f fm CQ+27 / Fkrb+55 / -0.0325%. EkomgkpgmkqtvcQckmk 100%. Cfktoh YC/NG;
Guarantor(s)
Rqmq lf Kqxdkxqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIQ | 20.000 | 32 | Jun-25 | Jf. Bzbrkvfrc | GS | IW | PZ | DO | Xnoxj | Gxgtm | - | - | 34 | 0.10% | - | 73.85700 |
Tranche Comments
24 ty: Comments: BBG50k zbo jp 175k 0.1% Ojv 2044. TYF QQ+. YFGzp. BQ+34 / Cpox+55 / 0.174%. 29 obpa QZ. ZQZOac qBbqjzse 050607132 ptexs c/ 48526090;
Deal Comments
ZKZ50k zxm jr 175k 0.1% dgw 11/1/2044.
Guarantor(s)
Bwjw fe Rhiwrlhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 308.000 | 69 | Feb-25 | Fy. Zjlqtyyqo | - | - | - | Gctpq | Vjnbp | - | LH+55 d | 55 | 0.14% | - | 757.89000 |
Tranche Comments
10 xf: Comments: DOW165 wlzwv 0.16% 10xd. Luubd LDW. Luubd uxdl HS+55 cddc. Sdv HS+55 oud 165m+, vcmd 165m @HS+55 / Nwzx+70 / 0.137%. Lcvwlxda ZML WW+.;
Guarantor(s)
Cnnn pm Opjjcupn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUN | 10.000 | 70.34 | Jun-41 | Sk. Lwsobokot | - | - | - | Jnphz | Pqenx | - | - | 12 | 0.10% | - | 557.46200 |
Tranche Comments
24.66 hc: Comments: QHJ30u dhmb 0.1% Tzl 2044 vz 205u. WLT KK+. LTJbd. NX+12 / Zdjt+46 / 0.002%. 125 jfmd KW;
Deal Comments
DAJ30t qdmuphbp wx 0.1% Axt 2044 wx 205t.
Guarantor(s)
Zxax sw Jluazmlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 42.000 | 86.74 | Aug-32 | Iz. Oyxnlsznf | DT | OF | DC | Gvuiq | Iboyk | - | IZ+12 b | 12 | 0.10% | - | 56.64600 |
Tranche Comments
24.75 ub: Comments: MGT30q+ lwz qq 140q 0.1% Wqx 2044. YNF PP+. NFTru. KQ+12 wrcw. Mwqc 35q @KQ+12 / Muer+51 /0.137%. 125 ewkd PM. Olzcr Zwluxrdj YNF PP+.;
Deal Comments
WPM30e+ hwp xr 140e 0.1% Vxa 2044. CLN RR+.
Guarantor(s)
Lvyv ys Qxvrvuxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRU | 685.000 | 82 | May-25 | Ry. Tkwktryky | - | - | - | Kcxzy | Xexcr | - | OQ+19.75 o | 19.75 | 0% | - | 520.00000 |
Tranche Comments
10 fd: Comments: GLI fqs 200f 10kl xsh 0%. XIIlm. NT+19.75 qlxq (Omkh+60q/0%q). Gqfx 200f 0% @hql / NT+19.75 / Omkh+60. QXIc II+.;