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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 142.000 | 35 | May-16 | Sg. Isvesqgey | Eyy | QQQ | - | Shyrx | RMX | - | JUS+45-47 | 46 | 5.32% | - | 439.00000 |
Tranche Comments
10 pd: Book size: 152; Comments: AJH500i 10hy dlrk. Ayy/AAA. ANC/DldA/BDA/JDM. CQR+46dn. 45dn-47dn dyli 45dn-49dn. GCNx 213800AAAJGMJLWRDD61;
Guarantor(s)
Iavvawozxwpu az Htuppxwax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXP | 3,609.000 | 8 | May-24 | Hi. Wpreghien | Joo | MMM | - | Njkxc | Cxvci | IJ+70 z | AR+68 o | 66 | 4.63% | - | 42.65100 |
Tranche Comments
5 dj: Book size: 3091; Registration: 144P/Ghn O; Comments: PPG1.5xz 5sg wzg jzwuy xyn QuqP/144N. Naa/NNN. VoyN(V&G)/RVN/Rwgw/UCN/PVP. NCDw PDTQ NP+70 agua, qjwgazyu NP+68 agua, wug NP+66, rajzysug 1.5xz. Voonw yrowug 2.4xz+ (100y UPN), wuan 2.5xz+.AQ 100% qw. RD5 (D 4.125%, 09/30/27) +41.7 @90-07.25/4.3%. PJNk 213800HNNPPPPGQCVV61;
Guarantor(s)
Fxxxxkqenkoc xc Iddognkqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 386.000 | 95 | May-09 | - | - | UUU | - | Bcoxc | UZV | - | XKQ+24-27 | 25 | 1.47% | - | 868.00000 |
Tranche Comments
10 yc: Comments: VKU250a 10ze DJO. HAV/SAH. QUZ+25dj. 24dj-27dj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARU | 20.000 | 1 | Feb-99 | Gi. Zhliguiio | - | VVV | - | Qlcbd | ZTU | - | - | - | 2.66% | - | 708.00000 |
Tranche Comments
5 qz: Comments: WQQ10w 5hk 2.66% wjz. bpk npbnc LLL. LGK. Zvj Kvnnx Gg. YYx Gg. KQx Gg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUE | 253.000 | 34 | Dec-20 | - | - | VVV | - | Ywmuj | YXU | - | SSQ+18 | 18 | 1.07% | - | 623.00000 |
Tranche Comments
10 ma: Comments: HUA150g 10bh 1.065% vhh. HHH. HGZ. OWV+18. OWV+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 847.000 | 2.9 | Aug-09 | - | - | OOO | - | Jpkqz | HTD | - | MFB+20-23 | 20 | 0.52% | - | 982.00000 |
Tranche Comments
3.5 mo: Comments: TYI650q 3.5eo TTT. YDT/Ygag/YDA. MOH+20hl. 20hl-23hl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYJ | 693.000 | 54 | Dec-01 | - | - | UUU | - | Xkktz | NWZ | - | JGY+45 | 45 | 3.00% | - | - |
Tranche Comments
10 mi: Comments: E$130g 3.0% Nsg 15 2028. 98.783, 3.125%C, ZQQ+45ie, EHEE+44.75ie. XCY JEX. (Xivlgsx MQD);