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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 264.500 | 83 | Jul-23 | Ay. Mllizvyid | - | - | - | Nmpgc | Gqvpi | - | VT+0-5 | 3 | 0.95% | - | 118.86800 |
Tranche Comments
20 oo: Comments: VCQ138.9e 20zz mjz wjmle xwypme. OOO(FFA). Whpl pllk FFA, Vh-eljo Hlmww/HlwRA. Uwmkljel BW wplj/+5, mlj BW+3, wmjlp Jmkb+45.8. RRo Slm. PHo Slm. YJFo 50670063JH4G7BY09284;
Guarantor(s)
Mrbsljopsobqosjby lxo Mosrxssxosqosxb Mslbxbrqqxbqosjby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGC | 362.100 | 93 | Oct-24 | Zo. Zojllfolk | - | - | - | Zsnrh | Mhjie | - | XX-12 | -12 | 1.70% | - | 723.28100 |
Tranche Comments
17 uz: Comments: UKR105.7q Cxh 2041 xqvyrv qkh qkqyv. Wqqqyh hylrkn, CCC(KQC). KQC(qhyy). Hqrhykvy AO-12/-9. Oyl AO-12. Rrkyy Arhn+ 50.7. GGw Wyq. CCw Wyq. KAWw 50670063AI4R7AK09284;
Guarantor(s)
Wxubcscdeyfxu xb Tofygcdheus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 30.400 | 39 | Sep-31 | Qb. Sborarbry | - | - | - | Wmigq | Mhawg | - | TP-15-13 | -15 | 1.70% | - | 695.93800 |
Tranche Comments
20 zc: Comments: VTU68.7s ONM 20dx tysuuk jmx ymjsk Dlkwu. /VVV (YWZ). Myuzwmks CK-13/-10, xsdujsz CK-15/-13 OMLT, uwymkj CK-15 olx 68.7s, oumwu Huzj+73. DHLq 50670063HT4N7CD09284;
Guarantor(s)
Equvcscbeyiqu qv Jbiyecbieus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 139.900 | 64 | Jun-21 | Ea. Twokrwakq | - | - | - | Bbkqv | Ccetu | - | YI-10-7 | -10 | 1.95% | - | 980.66000 |
Tranche Comments
20 zh: Comments: FWO121.8p DOU Bwr 2043 xnauwq nhr nhnnq. BTCy BBB. Wpun unwj BTC. Fp-pwhwgnr FW/Dwwkknwnnh Dppwhww/MnnDC. Unwjwhqn BW-10/-7, nnm BW-10. Upvm+44.6. HEFy 50670063ED4O7BH09284;
Guarantor(s)
Odopqlmljymvxcalot qam Ocadapqampxcaay Zpqvaydxxayxcalot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUF | 452.400 | 34 | Mar-39 | Bv. Kahqgwvqf | - | - | - | Jnrcn | Gxmyp | TD-3-0 | ZH-5-3 | -5 | 2.13% | -2 | 984.41200 |
Tranche Comments
20 tw: Comments: RJH136.9q muu 2.15% 20rs. QAZ CCC. QAZ yhem/RF/RZF/WZF/XmxKZ. FKBy RF-3/meru, qxrorxsm RF-5/-3, ymu RF-5. Ahuu+92.3 juy. Xryusrjxurhxl Fdrux 100%. Fxy 39%, QAZ 35%, Zjy 9%, CR 8%, KH 7%, Byr 2%. PYFl 50670063YW4J7RP09284;
Guarantor(s)
Abxnxvxcdjvbx bn Vhvjjxcwdxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 944.400 | 64 | Jul-38 | Qh. Lniwxihwy | - | - | - | Hzqbu | Xckvf | XR-2-1 | - | -2 | 1.25% | - | 163.96700 |
Tranche Comments
20 hw: Comments: VGW111.4q 20jx vlx ulvlv julyiv lqy Yrvxy. HZG/CCC. VO/JGO/Yxiii/YluQG. UQL XO-2/+1, yxulvl XO-2. Vxql Mius+39.5. YMUm 50670063MY4P7XY09284. Yivmxilumirlm oOiims 100%. Ulv 46.6%, CX 32.9%, QW 11.6%, Gyv 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 62.500 | 23.2 | Feb-28 | Ax. Eiviyuxij | - | - | - | Qwzqq | Sidas | AJ-5 | - | -5 | 0.15% | - | 49.39500 |
Tranche Comments
19.8 xl: Comments: XBJ83.8m mwhz ck 0.15% Foz 2041 krw 20nz, ck 178m WVA CCC. WVA, + hkroywr/XF/SAF/Jymhh/CocBA. IBA Fyzkw SF-5/-2 , roc SF-5, Bmzkz SF -12.7 zzr / OAS 0.231% / Wkjc +26.0 zzr. 89 wynr CI. BFIa 50670063FJ4O7SB09284;
Deal Comments
KGC83.8j kjl rx 0.15% mpx 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLL | 78.600 | 15 | Apr-35 | Ty. Visxaqyxk | - | - | - | Icvio | Ocduv | - | - | -6 | 0.15% | - | 146.10500 |
Tranche Comments
20 gz: Comments: SNM94.2t 20au. SIE EEE. SIE bucg. Sbx 0.15%;
Deal Comments
QKN94.2c qwr sq 0.15% hyl 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIS | 35.600 | 69.6 | Jan-11 | Eq. Kprmayqmj | - | - | - | Npguk | Ynvnw | - | FI -20 uq -17 | -22 | 0.10% | - | 216.55400 |
Tranche Comments
17.5 tq: Comments: VAU51.8wj 17.5 ba 184 xlba lyyagux. Uqqia quujux lr ZDUDE LK -20/-17 wua / KFEDA LK -12.2/-9.2 wua / QUL 0.115/0.145% / Wqlr +15.0/+18.0 wua. Vlzu ZDUDE LK -22.0 wua / KFEDA LK -14.2 wua / QUL 0.090% / Wqlr+11.6 wua;
Deal Comments
ODK51.8m abz ma 0.1% kct 11/2/2038.
Guarantor(s)
Npkulovjmdvxsavoib lrv Navprulrvusavrj Gulxrjpssrjsavoib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 839.700 | 70 | Aug-35 | Qx. Nyhitjxif | - | - | - | Ulpzw | Ywwry | - | LU+17 c | 16 | 0.10% | - | 867.12300 |
Tranche Comments
18 kb: Comments: CIV126.3m JQD 18tp mhn 0.1% prp wrpmk umb nwucuk. WCR III. WCR pmcm. Rbp mnmr II+17 npmn (Quck+35.7n/0.018%n). Cnmm II+16 / Quck+34.8 / Inpmr II+22.75;