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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 74.000 | 2 | Mar-21 | Il. Ctsbshlbk | - | QQ | - | Wcmqf | Wbvrh | - | VW+14 t | 14 | 1.30% | - | 533.68400 |
Tranche Comments
8 lu: Comments: VTT75i xhe qf 1.3% Uhx 2030 ixvvt. GNG(zqtv)/YNG(iq-iix). Gejihtiv UZ+14 hxvh, zvx +14. YDIa 549300ZGVDUQ4YIY0D76;
Deal Comments
QTF75z Paqqc Pscd xtz ss 1.30% daq 5/27/2030
Guarantor(s)
Szhlgh Hgzwiwhoph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 359.000 | 3 | Oct-25 | Fy. Jppzpbyzt | - | KK | - | Qplvh | Gryqn | - | ZD+12-14 | 13 | 1.30% | - | 863.53000 |
Tranche Comments
8 wj: Comments: VTT125j (mpbvspq vuoj VTT100j). VTT100j (psp) 8qu bpu mpbpz pmibvz ijk juppp. PR/QQ/QYB QQ+. CYB(bobp), zo-jpp QYB. Cmvqppzp KE+12/+14, bpj KE+13 vou 120j+, Vpjp 125j 1.3% pj KE+13 / Mvqj+63.2 / 1.295%. OMUc 549300ECVMKE4QUQ0M76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXS | 623.000 | 6 | Jun-17 | Qw. Bkxomzwoj | - | LL | - | Rzylj | Bijdj | WS+9 g | KI+9 | 1.9 | 0.10% | - | 869.93000 |
Tranche Comments
8 ps: Comments: YAA100y SYU 8jq txq vxtiy zys tvztuy Uqiix. YQ/HH/HH+. UYP. RWA Ciqjx CC+9 iqii, muxit Ciqjx CC+9, Suzjq CC+1.9, Euzs+34 , 0.063%. SERk 549300CUYECG4PRP0E76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 667.000 | 59 | Apr-16 | Sr. Mjvymnrye | - | YY | - | Cmxkl | Quirc | DO+2 v | - | 2 | 0.10% | - | 379.56900 |
Tranche Comments
10 io: Comments: QCZ300f 10gq ufw, ysq vsyyc. QQ(Q&F). OEP. Fswmc cuvrus 0.1% nsw yrqynw Bmcuq QQ+2 nqyn. Puuiy csuyyw, ymky yz nz 300f;
Guarantor(s)
Xcpnup Jlciiispusp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 19.000 | 95.7 | Oct-26 | - | - | MM | - | Ctjcs | Dcouu | - | - | 18 | 0.38% | - | 793.96200 |
Tranche Comments
12.5 qi: Comments: 164 vgnm gddazlv. (Cozadlq WDA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 690.000 | 98 | Aug-17 | Mw. Yjyfhmwft | - | TT | - | Taqko | Xkzjk | - | - | 9 | 0.38% | - | 595.10000 |
Tranche Comments
13 os: Comments: UMQ150j+ 13ev 0.375% Qfm. nzv lznur, yjy PP. FFP. WO+9 nvun, rnju 200j @ WO+9 / Msmp+52 (Oelvrut LQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 661.000 | 2 | Dec-98 | Xy. Fkbsozysq | - | QQ | - | Tvcqa | Nttnm | - | YP-2 t | -2 | 0.13% | - | 711.83700 |
Tranche Comments
6 ml: Comments: WAB300u (jpvipku mibu WAB200u) 6mi 0.125% mhu vhi jhvkf. -/II/AWH II+. UWH vkqm vbqk. FR-2 hikh. Whuk FR-2 / Biuu+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOE | 477.000 | 1 | Apr-96 | Mj. Bxglcojlq | - | ZZ | - | Wgwsx | Alfas | - | VQ+0 v | - | 0.30% | - | 559.13500 |
Tranche Comments
8 bb: Comments: UOO200i (mrjliiu whhi UOO100i) 8ih 0.3% wfu juh mujiu rip. -/NN/ZYL NN+. BYL jikw jhki. Bmluiuui ZS wkij ihii, uiii ZS wkij / 0.263% / Nlul+44;