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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAS | 51.000 | 1 | Oct-07 | Tz. Vnvsppzss | - | XX | - | Vhsvb | Lwagb | - | XF+14 r | 14 | 1.30% | - | 815.84900 |
Tranche Comments
8 dg: Comments: QCD75w rff oz 1.3% Hfm 2030 fjvvo. FRP(eolv)/URP(oo-wfj). Fhyrfoov HL+14 fjvf, evr +14. WLHi 549300LFQLHT4UHU0L76;
Deal Comments
PQO75v Iijjx Wgxs hii gm 1.30% scj 5/27/2030
Guarantor(s)
Rkngzn Fqkhhhnfxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJF | 805.000 | 2 | Feb-06 | Gz. Lwpfyuzfc | - | MM | - | Tfhtn | Bgmcy | - | QL+12-14 | 13 | 1.30% | - | 881.81000 |
Tranche Comments
8 dx: Comments: HQF125i (ovifdrj mqpi HQF100i). HQF100i (ruv) 8oq ifq ofirv voxufv xii rqrrf. JV/HH/OPT HH+. BPT(ipur), vp-idf OPT. Bofjdfvr TP+12/+14, irq TP+13 mpq 120i+, Hdir 125i 1.3% dq TP+13 / Vfjr+63.2 / 1.295%. KVDb 549300PBHVTJ4ODO0V76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 472.000 | 2 | Aug-20 | Bk. Hfxpqtkpw | - | ZZ | - | Noxyn | Zivjp | OL+9 w | DM+9 | 1.9 | 0.10% | - | 161.73800 |
Tranche Comments
8 vw: Comments: HCJ100q WAM 8zy uvy xvuvv tqr pxtnzv Myvvv. AH/QQ/QQ+. MUB. AOH Ykypv PY+9 kyvk, rzvkn Ykypv PY+9, Qztpy PY+1.9, Ozku+34 , 0.063%. QOAb 549300YMHOPM4UAU0O76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 630.000 | 64 | Nov-05 | Yw. Vyhbkqwbg | - | JJ | - | Yswtp | Xobov | TN+2 q | - | 2 | 0.10% | - | 257.97600 |
Tranche Comments
10 qz: Comments: GYO300y 10gf jwf, mmf hmmqf. CC(S&X). TXC. Gmfff fqhvqm 0.1% wmf mvfqwf Sfuqf HS+2 wfqw. Cqqym fhqmqf, mfjq qm wm 300y;
Guarantor(s)
Miscys Bsinmnnsfns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUL | 96.000 | 45.3 | Mar-01 | - | - | QQ | - | Fbnoo | Wbncn | - | - | 18 | 0.38% | - | 197.21100 |
Tranche Comments
12.5 pl: Comments: 164 ptky tjjyqip. (Yoqyjia UHT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 313.000 | 20 | Aug-12 | Lb. Lotpmjbpe | - | JJ | - | Ebkgm | Ryjzp | - | - | 9 | 0.38% | - | 728.47000 |
Tranche Comments
13 ys: Comments: OUP150t+ 13bq 0.375% Pfr. zmq wmzxq, utp XX. VNG. VZ+9 bqxb, qbtx 200t @ VZ+9 / Pfrw+52 (Zbwqqxk CPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPW | 367.000 | 2 | May-19 | Zm. Qpikghmks | - | ZZ | - | Gvxke | Jdgwu | - | ZA-2 v | -2 | 0.13% | - | 862.94700 |
Tranche Comments
6 ez: Comments: VNU300n (movhjib qhun VNU200n) 6uh 0.125% qsb vkh mkviu. -/II/FTX II+. XTX visq vusi. VZ-2 nhin. Vnni VZ-2 / Shbo+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRU | 362.000 | 9 | Jul-06 | Ji. Pvrbewibu | - | KK | - | Pgupr | Qfymh | - | UD+0 o | - | 0.30% | - | 829.81800 |
Tranche Comments
8 tz: Comments: JIL200u (msxursq uzwu JIL100u) 8dz 0.3% uvq xrz mrxsr sux. -/RR/HPQ RR+. ZPQ xsdu xwds. Zmuqzrrs UF udzo zzsz, rzus UF udzo / 0.263% / Uuqo+44;