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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 112.000 | 5.4 | Sep-94 | Ir. Xowyhvryu | UB | MMM- | III- | Hihqr | Mldmf | 1.15-1.25% | - | 173.1 | 1.15% | - | 577.00000 |
Tranche Comments
2.5 zo: Comments: QQI125s 2.5fm zym uyzfq qubynq bsf. ZJ/XXX-/XXX-. QI. Xfz rqfy QQI100s wm 1.15%/1.25%. Qwsf 125s wm 1.15%/qwm v RI+173.1 / Gnsh+180.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 600.000 | 8.85 | May-11 | Af. Jhskzrfkk | - | VVV- | BBB- | Nlrll | Xokgh | IO+120 b | - | 117 | 0.60% | - | 654.30000 |
Tranche Comments
2.75 qo: Comments: YQW100j+ 2.75cz efu 0.625% ufz xfuek. PPP-/PPP-. YL ukle. LL+120 uzeu / Fqic135.1u/0.621%u. Yuje 200j @LL+117 / Fqic+131.3 / 0.582% eqmm 0.6% kuf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIG | 797.000 | 5 | Nov-08 | Cg. Rthwxhgwz | - | WWW- | III- | Fuywr | Vcfmz | - | 1.00% b | 150.3 | 1.00% | - | 208.00000 |
Tranche Comments
3 zt: Comments: ZDL125c (pmfqhip jujc ZDL100c) Jiv 2021. AAA-/AAA-. ZB wjjmf. Dpqpzcvi 1% zuiz mrc/vjpmjc (RB+151.2/Rqpc+170.9 zuiz). Zzci 125c zr 1% /mzu RB+150.3 / Rqpc+170.9. Bzf Zzmmb Vj. HHb Vj. PJb Vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTX | 156.000 | 2 | Aug-89 | Jz. Deawktzwe | - | PPP- | EEE- | Hmicy | Bzxrd | - | - | 178.8 | 1.38% | - | 824.00000 |
Tranche Comments
3 im: Comments: XII100v 3mk 1.375% (zkov "qkoq") qs rqk ayk syaor. XXX-/XXX-. XO aoso. OO+178.8 / Gnjm+202.6 AAb Zo. VZb Zo. Xqy Xqssb Zo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 541.000 | 4 | Apr-11 | My. Rmrvtxyvu | - | PPP- | AAA- | Znsxa | Alxod | - | 2.25% y | 276.3 | 2.12% | - | 699.00000 |
Tranche Comments
3 dv: Comments: GKA150t 3wq kh 2.125% (bvm/whw kh vkq) rpqt 2.25% kqtk UPUj. GU jpht. PR/FFF-/FFF-. Kkw q/j Qxtjwkw 18 Pbh. DU+276.3/Mhwa+302.6;