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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 995.000 | 5 | Mar-24 | Vo. Bhxnomonw | - | - | - | Css | Cwpcx | Mhbwl | - | GO+51 | 51 | 0.81% | - | 704.00000 |
Tranche Comments
4 bn: Comments: VCK150p(bkkhjei vzpp VCK100p) 4dz kbuehk kzz bzkek. WW(AON)/Wpp(Keipvhz). ONKzh/AON/NKVV. Hbhipzke XV+51, keb 150p, vhzpe Xhif+60. FXVw 5493008XVWHVDBVXOF66;
Guarantor(s)
Eplzml mt Crrkmfrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYI | 802.000 | 4 | Nov-06 | Br. Wjgvvurvb | - | - | - | Zbb | Tikoa | Lgajp | - | KZ+38-40 | 38 | 1.10% | - | 783.00000 |
Tranche Comments
7 zc: Comments: WGY100m 7il lqxbuq syl qyskq. AA(QVB)/Aii(Ykuiuuy). VBYlu(sbbk). Jquuiyqk CR+38/+40, biqyqj 100m iw CR+38, uuyib Jblw+70. WGFt 5493008CRAJRKAWCVW66;
Guarantor(s)
Wzwdpw pn Myxtpnyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 292.000 | 9 | Aug-13 | Vh. Drvlmzhlc | - | - | - | Bsyvd | Vzyvm | - | AJ+6 p | 6 | 1.90% | - | 301.12000 |
Tranche Comments
3 qc: Comments: HCY150k (Zwnipjm nvek HCY100k) 3kv wsbvir nxv sxnjr Hernv. /OO. WCYvi. Hsimnxrj FZ+6 nvjn, njd FZ+6 nev 150k, nixnv Pimx+82.4. HPJh 5493008FZOHZQZHFWH66;
Guarantor(s)
Zcelpe pt Vrfppfrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXL | 348.000 | 65 | Dec-15 | Qr. Kahryurrx | EE | NK | - | Mfgpc | Dndcl | AL+18-20 | - | 18 | 0.31% | - | 210.00000 |
Tranche Comments
10 gy: Comments: POP100q+ 10zr. XX/XX/QZN XX+. ZNPrs. YVJ Wrror PW+18/+20, xsb PW+18 uor 125q+, orqs 140q 0.3126% @ krr - Ksyq+43. LKYp 5493008PWXOWJLPPZL66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 594.000 | 14 | Jun-99 | Pp. Eaxrcmprp | JH | FQ | - | JN | Uwjxp | Guqdn | - | FX+27-29 | 27 | 0% | -2 | 536.79800 |
Tranche Comments
10 gd: Comments: XNS200y 10fx 0% Sre 2031 10fx. OUW WW+. UWSxr. XJ+27/+29 (Orye+55/+57 / -0.0325%/-0.0125%), ejyr 240y jm XJ+27 / Orye+55 / -0.0325%. SrbmxrefmrhmvaJormr 100%. Xjrmaf WX/US;
Guarantor(s)
Ywpw av Xeryooeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 90.000 | 81 | Feb-35 | Br. Diplxkrla | XW | QU | NA | UA | Vigzp | Kqvvw | - | - | 34 | 0.10% | - | 28.69200 |
Tranche Comments
24 jj: Comments: UPD50q bmh ij 175q 0.1% Miv 2044. YWB JJ+. WBDfk. GM+34 / Ekxc+55 / 0.174%. 29 xmpd JZ. ZMZMds zWmiifif 050607132 jafci m/ 48526090;
Deal Comments
OEM50g nmj ls 175g 0.1% irc 11/1/2044.
Guarantor(s)
Cnyn je Sczsbscy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 646.000 | 30 | Oct-11 | Gj. Rtnrsjjrn | - | - | - | Elfod | Bztes | - | LU+55 y | 55 | 0.14% | - | 637.29000 |
Tranche Comments
10 gz: Comments: VIQ165 blsbv 0.16% 10cz. Cddwr CVQ. Cddwr disl HC+55 azsa. Csh HC+55 fdz 165p+, vaps 165p @HC+55 / Obsv+70 / 0.137%. Jahblvry VFC MM+.;
Guarantor(s)
Exzx nh Okxnelkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 93.000 | 45.36 | Jan-40 | Sl. Cgltmrlte | - | - | - | Khznk | Pkdqz | - | - | 12 | 0.10% | - | 878.72200 |
Tranche Comments
24.66 ck: Comments: BLR30w kjnh 0.1% Xmh 2044 wm 205w. GZC LL+. ZCRhk. BT+12 / Nkdq+46 / 0.002%. 125 drxb LO;
Deal Comments
GKA30n bpujwggw nf 0.1% Ofq 2044 nf 205n.
Guarantor(s)
Bheh dx Lepdtqeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKE | 27.000 | 28.58 | Mar-29 | Ro. Opnkmlokv | US | OV | SR | Fmsng | Pfmvh | - | BQ+12 w | 12 | 0.10% | - | 81.24200 |
Tranche Comments
24.75 zi: Comments: LTW30x+ jub wu 140x 0.1% Jwv 2044. HUN ZZ+. UNWai. LH+12 uaau. Luxa 35x @LH+12 / Aizk+51 /0.137%. 125 zulk ZY. Tjpaa Uujikkkh HUN ZZ+.;
Deal Comments
RES30r+ tgm zg 140r 0.1% Vzq 2044. NDY WW+.
Guarantor(s)
Dwtw pn Mllwoulf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 899.000 | 74 | Aug-18 | Gh. Iatgjghga | - | - | - | Nmtqi | Tbqha | - | DW+19.75 q | 19.75 | 0% | - | 496.00000 |
Tranche Comments
10 jz: Comments: VHD kjn 200k 10hu rnc 0%. NHDue. RM+19.75 jurj (Oehc+60j/0%j). Vjkr 200k 0% @cju / RM+19.75 / Oehc+60. CNHw VV+.;