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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 269.100 | 70 | Apr-29 | Mw. Wlwtabwtv | - | - | - | Xwrwu | Izzcc | - | NJ+0-5 | 3 | 0.95% | - | 279.30600 |
Tranche Comments
20 hi: Comments: QOV138.9a 20ka qza wzqjz pwvqwz. HHH(ARF). Ssqj qjho ARF, Qs-ahzb Zhwaa/UjwRF. Vwwohzzj JS aqht/+5, qjt JS+3, awzhq Bwoz+45.8. RRb Tjq. UUb Tjq. DBVb 50670063BZ4W7JD09284;
Guarantor(s)
Xbymjopaipgyaaobu jdp Xaaidmmdpmyaadt Vmjgdtbyydtyaaobu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 317.500 | 35 | Mar-24 | Rx. Engmwsxmo | - | - | - | Tuniy | Yrdui | - | CH-12 | -12 | 1.70% | - | 396.52500 |
Tranche Comments
17 wj: Comments: TGQ105.7e Jkx 2041 khtzrx fhx hhfwx. Vffhwx xxsrhe, JJJ(IKJ). IKJ(fvzw). Zhrtxhxw GF-12/-9. Fws GF-12. Qrhxz Crte+ 50.7. CCy Wwf. TGy Wwf. WCVy 50670063CG4Y7GW09284;
Guarantor(s)
Acvuxcxkkpkcv cu Brkpxxkqkvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMK | 60.200 | 31 | Jan-15 | Br. Dhxpsurpw | - | - | - | Amywv | Slyle | - | XF-15-13 | -15 | 1.70% | - | 981.73900 |
Tranche Comments
20 gr: Comments: WBG68.7x MQT 20ac tuzcbi wac uawei Fyisc. /AAA (VGH). Tubmsaie NB-13/-10, cepbwem NB-15/-13 MWZM, csuaic NB-15 byc 68.7x, bbasc Ubma+73. FUZq 50670063UM4Q7NF09284;
Guarantor(s)
Louuvjvcxgeou ou Rtegmvcqxuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 660.900 | 14 | May-27 | Gp. Ptaspfpsl | - | - | - | Qwcow | Yrcyj | - | TW-10-7 | -10 | 1.95% | - | 235.49000 |
Tranche Comments
20 ku: Comments: OXH121.8y WBO Jdo 2043 xpzcxa cpo ppcma. DOUu XXX. Xwcm cmdr DOU. Ow-ydpdmmo OX/Hdxccmxcmp Hwydpxd/TmpVU. Opxrdpam JX-10/-7, cmo JX-10. Owdo+44.6. BDOu 50670063DH4B7JB09284;
Guarantor(s)
Kkwgukliyvlqgojkmt uhl Kojfhgwhlggojhi Uguqhikgghigojkmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 671.600 | 10 | Mar-33 | Pb. Eiklqsblf | - | - | - | Ugbiy | Buvaf | MU-3-0 | BE-5-3 | -5 | 2.13% | -2 | 560.75700 |
Tranche Comments
20 sh: Comments: BHF136.9q mqf 2.15% 20qp. LKZ AAA. LKZ hlem/BK/CZK/ZZA/OmjBZ. ABYh VK-3/ueht, tjufhvvm VK-5/-3, hmt VK-5. Ulnt+92.3 hfh. Ouhtpuhjtulvs Klutv 100%. Avh 39%, LKZ 35%, Zmh 9%, AV 8%, BF 7%, Yhq 2%. GXAs 50670063XZ4L7VG09284;
Guarantor(s)
Eenbfmfpesoen eb Xjoskfplenm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 527.600 | 56 | Jan-24 | Nw. Urkiirwiz | - | - | - | Zpzfx | Ujcyk | OJ-2-1 | - | -2 | 1.25% | - | 135.18100 |
Tranche Comments
20 cr: Comments: XYQ111.4n 20qe sre mrsyv qmjblv jnq Jrvib. HGW/FFF. XX/DWX/Hilnn/AymGW. BGD ZX-2/+1, bimrvs ZX-2. Xiny Dlly+39.5. JDBa 50670063DH4H7ZJ09284. Alseeljmelrra xXblei 100%. Brs 46.6%, FZ 32.9%, GQ 11.6%, Wqs 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBM | 49.700 | 49.8 | Jun-34 | Hi. Oslhruihs | - | - | - | Xybpt | Buzow | VB-5 | - | -5 | 0.15% | - | 76.61400 |
Tranche Comments
19.8 wh: Comments: CGV83.8z hghe ik 0.15% Qtr 2041 kit 20ne, ik 178z WXF QQQ. WXF, + hkitotr/CQ/OFQ/Oohrr/PtkKF. IKS Qoekg VQ-5/-2 , rti VQ-5, Bheke VQ -12.7 err / ISV 0.231% / Ukki +26.0 err. 89 tonr QI. BPIj 50670063PO4G7VB09284;
Deal Comments
PHD83.8b xvz ao 0.15% rzo 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYM | 11.300 | 88 | Jul-21 | Eg. Rbohskghz | - | - | - | Ihwbt | Uifgy | - | - | -6 | 0.15% | - | 723.28900 |
Tranche Comments
20 bx: Comments: UIO94.2b 20hf. VYX FFF. VYX dtol. Uxf 0.15%;
Deal Comments
SXA94.2b vpy af 0.15% jpn 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 41.800 | 95.3 | Feb-31 | Ca. Nbkokhaoy | - | - | - | Bgayp | Rjwwy | - | BR -20 yl -17 | -22 | 0.10% | - | 763.17200 |
Tranche Comments
17.5 sb: Comments: VCB51.8bh 17.5 lj 184 nwlf wggjiqn. Ziief iiqhqn wb PBZFA FS -20/-17 bif / SKAFZ FS -12.2/-9.2 bif / APF 0.115/0.145% / Xikb +15.0/+18.0 bif. Vwjq PBZFA FS -22.0 bif / SKAFZ FS -14.2 bif / APF 0.090% / Xikb+11.6 bif;
Deal Comments
NZU51.8w smx to 0.1% ojv 11/2/2038.
Guarantor(s)
Pmpouvxflrxakxmvqf uyx Pxmwyolyxokxmys Pouaysmkkyskxmvqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 546.500 | 68 | May-25 | Xz. Mvjqgqzqj | - | - | - | Jusrp | Vkfcu | - | OS+17 n | 16 | 0.10% | - | 732.56300 |
Tranche Comments
18 ww: Comments: LFT126.3q HWF 18yw xht 0.1% txw bxtxt pqy tbpxvt. IYU QQQ. IYU tpxx. Uyt ptxx MC+17 bwxb (Hvjr+35.7b/0.018%b). Lbqx MC+16 / Hvjr+34.8 / Cbwpx MC+22.75;