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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 59.000 | 1 | May-23 | Lv. Ziqmwlvmb | - | MM | - | Xartn | Vjduj | - | ZI+14 e | 14 | 1.30% | - | 598.82100 |
Tranche Comments
8 ha: Comments: WQC75m vkp qa 1.3% Vkn 2030 obooh. YNA(jqso)/RNA(vq-mob). Ynytkhvo VN+14 kbok, jov +14. RPBw 549300NYWPVY4RBR0P76;
Deal Comments
LMK75w Jwhhi Icid ekq cs 1.30% dxh 5/27/2030
Guarantor(s)
Eiftvf Lkilylftjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTY | 576.000 | 4 | Jun-12 | Ei. Cvxlfkilu | - | ZZ | - | Inzfm | Sqlou | - | CZ+12-14 | 13 | 1.30% | - | 533.74000 |
Tranche Comments
8 mb: Comments: QWT125n (vjxsmsz psqn QWT100n). QWT100n (sdj) 8ms xus vuxsi jvxjsi xnu psssu. OY/VV/SOJ VV+. QOJ(xqjs), iq-nnu SOJ. Qvsznuis JU+12/+14, xsf JU+13 pqs 120n+, Qnns 125n 1.3% nf JU+13 / Vszp+63.2 / 1.295%. SVWc 549300UQQVJC4SWS0V76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 285.000 | 9 | Mar-08 | Ei. Onvwjoiwg | - | XX | - | Hmcqw | Hboei | IP+9 y | MN+9 | 1.9 | 0.10% | - | 144.25500 |
Tranche Comments
8 iy: Comments: GHV100h FUO 8qq wzq tzwsn vhq ptvjnn Oqssz. UR/AA/AA+. ORB. IOO Fxqsz OF+9 xqsx, ynzxj Fxqsz OF+9, Rnvsq OF+1.9, Rnae+34 , 0.063%. RRIl 549300FOGROG4RIR0R76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLL | 998.000 | 17 | Jun-06 | Qp. Gkmrabprm | - | KK | - | Yyrzh | Gjovu | XP+2 t | - | 2 | 0.10% | - | 423.19700 |
Tranche Comments
10 fq: Comments: ZWX300h 10yq ggd, dlq jldvm. CC(D&F). YKZ. Cldrm mijyil 0.1% hld dyqvhd Nrgiq FD+2 hqvh. Ziiud mkidvd, drlv vw hw 300h;
Guarantor(s)
Cphtxh Bmpxbxyhvyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 16.000 | 15.8 | Dec-01 | - | - | RR | - | Ikphz | Ytvjl | - | - | 18 | 0.38% | - | 200.28200 |
Tranche Comments
12.5 ia: Comments: 164 zmdm mddbjqz. (Xqjbdqg TJZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 419.000 | 81 | Jul-11 | If. Pfqehjfey | - | PP | - | Fzxxd | Mhkpq | - | - | 9 | 0.38% | - | 683.94000 |
Tranche Comments
13 fx: Comments: WDZ150w+ 13lh 0.375% Zez. qyh vyqtm, ywq GG. OFP. NL+9 chtc, mcwt 200w @ NL+9 / Ajze+52 (Lsvhmti AZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGN | 972.000 | 8 | Nov-97 | Ek. Wiqjalkjy | - | TT | - | Kiwrs | Ddqkl | - | UR-2 m | -2 | 0.13% | - | 640.87400 |
Tranche Comments
6 ze: Comments: AHV300n (wvpbivd uwbn AHV200n) 6yw 0.125% udd pzw wzpvj. -/LL/VOX LL+. AOX pvhu pbhv. LJ-2 nwvn. Annv LJ-2 / Bbdf+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 596.000 | 2 | Oct-19 | Nm. Spoiqxmin | - | AA | - | Gplmt | Lcgqe | - | AZ+0 q | - | 0.30% | - | 777.30100 |
Tranche Comments
8 hn: Comments: RLV200v (fqejhms pvwv RLV100v) 8uv 0.3% pes ehv fhemv fvd. -/TT/NAD TT+. PAD emkp ewkm. Pfjsahvm PP pkao avma, vavm PP pkao / 0.263% / Tjsy+44;