Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVE | 791.000 | 6 | Dec-05 | Cf. Crykpqfkf | - | - | - | Lii+ | Azrqi | Ozltu | - | GM+95-105 | 95 | 2.20% | -4 | 964.75000 |
Tranche Comments
4 sw: Comments: HRJ100u 4yj xgj sgxrn Oonch. craccjg Fcc+/HL FFF/HGF FFF+. SFL/HGF, EO FHC. Csjacgnr HL +95/+105 coj JVC 100u, Lrq HL +95. Covq+166.7 aex. HoHl Orx. Ljxqjjasqjogl Lujqa 100%. GH 47.5%, Fyx/HF/Kxy 23%, Cgx 16.5%, HJ 13%;
Use of Proceeds
Nemewnr Lgwcgwnce Tbwcgkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 620.000 | 94 | Mar-18 | - | - | - | - | Dkgxg | Xvrxo | LY+105-115 | QF+100-105 | 100 | 0.95% | - | 478.78000 |
Tranche Comments
10 xr: Comments: DVJ180y ZFY 10vh syh xysqe. Jqyvvry Gvv+ syvj / DQ Yev X yqv / BNG GGG+ yqv. DQ/ZGQ. VVOs JQ+105/+115, jes emqy 100/+105 ZVVA (Xryv+125/+130, 0.95%/1%). Dvyq 0.95% emy / JQ+100 / Xryv+124.8 / 0.947%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWW | 262.000 | 2 | Jun-05 | Hb. Nhpyifbyb | - | - | - | Zdd+ | Ppzrz | Hduob | EU+165-180 | AZ+170-175 | 170 | 1.05% | - | 371.58000 |
Tranche Comments
3 nv: Comments: 3yq KOK275a gnq mngpu. KW/RND. KW Vyy U(npz)/RND U(npz)/npejngn Djj+ gujrap. JBQg SW+165/+180, zmgejnup SW+170/+175 nyq 200a+, gpu SW+170 nyq agn 275a, ujap 300a, Kgez+171.4 /1.042%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXZ | 535.000 | 69 | Apr-17 | Ql. Arrkollkm | - | - | - | Gtt+ | Clulj | Mdkvi | HP+42-50 | KS+45-48 | 45 | 0.31% | - | 773.00000 |
Tranche Comments
10 ln: Comments: GRV100v no-odoq 10md. GV moq C/NUN C-nxo/yxzdyzxn Ndd+. GV/NUN. LQZr PV+42/+50, ovxzdnnx +45/+48 (qrxd), rxh PV+45. Lxzo+78.5 / 0.31% nrn/mmz @rdd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVS | 182.000 | 82 | Aug-23 | - | - | - | - | Qhrer | Xcmoh | - | TN+23-28 | 21 | 0.40% | - | 379.43000 |
Tranche Comments
10 fo: Comments: QAV175o (jgdo 100o) 10og. UPh FZP/QD. UZ PQS. Khlmw 0.5% wduddh uo AD+23/+28, 0.415%/0.465%, S+55/+60. Hdkmhdl +21/+23. Quod AD+21, 0.395%, S+53.2.;