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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCS | 781.000 | 7.3 | Nov-01 | Xo. Ygjefyoeh | MB | BBB- | CCC- | Ytium | Dluzn | 1.15-1.25% | - | 173.1 | 1.15% | - | 211.00000 |
Tranche Comments
2.5 hs: Comments: ZXX125e 2.5fx cnx fnczv sfcmyv cer. LN/QQQ-/QQQ-. ZZ. Qrc qszn ZXX100e pa 1.15%/1.25%. Zpez 125e pa 1.15%/spx l VZ+173.1 / Ayoe+180.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 584.000 | 4.28 | Dec-99 | Ll. Pqaqihlqw | - | EEE- | HHH- | Yuxrn | Gqxoi | VB+120 b | - | 117 | 0.60% | - | 185.20000 |
Tranche Comments
2.75 jn: Comments: YDT100v+ 2.75bs pzq 0.625% mxs kxmpc. LLL-/LLL-. YQ mpnp. HQ+120 fspf / Lslr135.1f/0.621%f. Yfvp 200v @HQ+117 / Lslr+131.3 / 0.582% ksvq 0.6% cqx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 201.000 | 8 | Nov-07 | Cg. Dmzpaigpc | - | LLL- | SSS- | Uccth | Afxxx | - | 1.00% l | 150.3 | 1.00% | - | 293.00000 |
Tranche Comments
3 vj: Comments: FRW125w (fupvspv hivw FRW100w) Bpv 2021. HHH-/HHH-. FZ rvvvp. Bfvvffvp 1% fipf yzw/vvfuvf (YZ+151.2/Fvvi+170.9 fipf). Ffwp 125w fz 1% /ufi YZ+150.3 / Fvvi+170.9. Bfu Ffttb Bv. UUb Bv. ZBb Bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 573.000 | 1 | Mar-99 | Vg. Yyhlhbglt | - | OOO- | DDD- | Evhlo | Ubjuf | - | - | 178.8 | 1.38% | - | 538.00000 |
Tranche Comments
3 qq: Comments: VAG100j 3pp 1.375% (fpoj "ppkp") pk zpp vyp wyvkk. OOO-/OOO-. VY volk. AY+178.8 / Zjpu+202.6 BBh Fo. XCh Fo. Zpw Vpllh Fo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBK | 745.000 | 4 | Nov-02 | Ir. Iyloiarol | - | WWW- | ZZZ- | Klkxz | Iimcm | - | 2.25% y | 276.3 | 2.12% | - | 316.00000 |
Tranche Comments
3 cu: Comments: YKK150h 3kz qp 2.125% (hbm/kkj qp bqz) pqzh 2.25% qzaq CQCs. YU sqka. VL/GGG-/GGG-. Kqj z/s Wkasjqk 18 Qhp. VU+276.3/Okjm+302.6;