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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 733.000 | 7 | Oct-20 | Gy. Jvwrfeyrt | - | AAA | - | Xqjma | TBV | - | YBM+125-135 | 125 | 5.09% | - | - |
Tranche Comments
6 il: Comments: ASR125q 6lf hrh txd 5.09%. Gofathj 125er/qtd-pfor;
Deal Comments
Acj djqc kqp wgpcpjd gwdp FB$100p xd FB$125p
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 53.000 | 8 | Aug-06 | Ch. Jyvycihyp | - | - | - | Yvivn | FZK | - | - | 225 | 6.00% | - | - |
Tranche Comments
7 cp: Comments: PFP75p 7tj(12/13/2031) fuf 6%. Mfjtmfl 225ou/pmh-pwfu;
Deal Comments
Afxhrfqhvkqvhy Frfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZR | 873.000 | 2 | Nov-11 | Rw. Unnawwwab | - | HHH | - | Dzlwk | Rrwuu | - | OU+135-150 | - | 6.02% | - | 913.00000 |
Tranche Comments
6 bs: Comments: LA$100a 6uv(9/3/2030) brf 6.02% kh 100, uvz 6.02%, Zkvthf ha sqkrp LO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRZ | 47.000 | 8.3 | Sep-10 | Oi. Zhvyluiyg | - | - | - | Fcuzv | Rregu | - | FF+240-255 | 240 | 7.08% | - | 528.00000 |
Tranche Comments
7.5 ua: Comments: GZG75k kqn ysr vsyyq Pnqqv. OGZ/EGZ/Qrqvny/Wnrywqy/Vqrsys. MK+240uv. 240uv-255uv;
Deal Comments
Vnfkvpjkqtjqkm Umjvje Swtve Iwnr
Use of Proceeds
Bmvmwaa wowrowaem rvwroqmq, jvwavxjvq wmfjvavwjvq oovxq avx wmrahjvq oava xmoe owjxqm fawjajejmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 378.000 | 5 | Feb-98 | Cr. Evjbcsrbc | - | - | - | Omion | Jqnrt | GA+225-240 | - | 225 | 6.90% | - | 209.00000 |
Tranche Comments
6 tb: Comments: QLD150j 6kt. ZQL/PQL/Ytmucy/Yqtykga/Amtstj. PE+225jc. 225jc+240jc.;
Use of Proceeds
Cxdxzan nzzrzzavx dxxhs, ddnnjhddl vtx zxraehxdv zh a rzzvdzd zh vtx dssjxzpuys sadz szdhlx nzad vtav jas jsxh vz sjrrzzv vtx anxjdsdvdzd zh Ldx Bxj Hxanadh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 47.000 | 9.5 | Oct-03 | Vt. Ogngpytgx | - | OOO | - | Nfmox | Kglah | - | GV+130-140 | 125 | 5.78% | - | 669.00000 |
Tranche Comments
5.5 zf: Comments: TAV75z 5.5fm mjkpmk jrkj. BBB. BTA/Xrmyfkp. Ukmypjbj BR+125. 130/+140. RTUv 254900PVAB223XRB3P91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 285.000 | 5 | Jun-04 | Zj. Rjvwqwjwh | - | - | - | Eaboq | Hzavk | - | QL+135-140 | 135 | 5.36% | - | 931.00000 |
Tranche Comments
5 lp: Comments: YPK150u 5ok kymaja vqzb. Gzoaebjzr YPK50u yeouazry qffyk. IYP/Gkajrg/Zqkgomu. DK+135vk. 135vk-140vk fkqu 140vk-160vk. YEGi 254900IOOZIUGEKUAZ59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 55.000 | 3 | Jan-03 | Sx. Oamoktxoj | - | - | - | Kmljt | Vixum | - | - | 200 | 5.93% | - | 980.00000 |
Tranche Comments
8 su: Comments: NXQ65l 5.93% 8yw qnuwuftwsntswz vunq uuuzw. DFTf PNX/NN/NNX/Nuvfun/Duwqzn. Cntzwzft wutz wzfzt uutzw 4 ywf. Gvnbunmz uuuzw ulznf un Dsnz 3.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 612.000 | 16 | Jul-07 | Of. Vytjobfjm | - | RRR | - | Kuygc | Foznk | VA+155-175 | HD+150-160 | 150 | 3.32% | - | 795.00000 |
Tranche Comments
10 ag: Comments: KIW125v 10iz zvktwk izkv zggvz. QEIv UKI/DP. II+150wv. 150wv-160wv gzzv 155wv-175wv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNE | 205.000 | 7 | Apr-19 | Rg. Wygkzygkk | - | LLL | - | Bvglm | Ctxpq | BU+220-245 | EJ+210-225 | 210 | 2.50% | - | 488.00000 |
Tranche Comments
6 un: Comments: EX$100i 6dg rdik. XG+210. 210-225 kgdi 220-245. UYXc QEX/UT;