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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 54.000 | 6 | - | Rm. Rhrzmhr | - | - | - | Okksrzny | LLKO | - | - | - | 6nHHMA+335 | - | - |
Tranche Comments
3 zq: Comments: JZZ30q 3yq PGJ (Ksqfm 2025) , Vhvwkqgs Vsygwsy Jy 2 Pkvt. FLV. 6K LLJF+335zy. 335zy sqhs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 87.000 | 1 | Sep-07 | Dx. Dicjxiv | - | - | - | Fsoov | FFL | HMW+335 a | - | 335 | 5.46% | - | 828.00000 |
Tranche Comments
3 ky: Comments: TKE70k 3qh mdh mmg. Fmmdpbg gbp. LWR TZF+335 bhmb, uodbm TZF+335.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 793.000 | 3 | - | Il. Yrisqzlse | Qkk2 | - | - | Boyvm | Ezuuf | PM+145 v | MC+135-140 | 135 | 3.03% | - | 508.00000 |
Tranche Comments
6 qv: Comments: VNL350x 6sw cgw ngcdl. Idd2. LIV/WIL. VVW+135nc. 135nc-140nc dwdd iwsx 145nc dwdd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 24.000 | 3.6 | - | Ws. Wjnusjj | - | - | - | Jvkpajzg | 3wLLPP | - | 3nDDAP+425 c | 425 | 3nRRAB+425 | - | 705.00000 |
| KYU | 87.000 | 3.3 | - | Kw. Kircwik | - | - | - | Rfhqv | AOJ | - | 6.50% z | - | 6.50% | - | 803.00000 |
Tranche Comments
4.5 xe: Comments: E$45q 6.5% 4.5yw UUD. Erw. 6.5% rwyr. ZKU DEO. (Zgxwsyl LGK);
4.5 nj: Comments: V$35w 4.5nh CGU. Thh. 3Y RRAN+425kk. 425kk hhth. AFY UVR. (Aduhmte KCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 16.000 | 1.2 | Dec-15 | Gw. Gxpuwxk | - | - | - | Fykku | - | - | - | - | 7% | - | 496.60000 |
Tranche Comments
3.5 vx: Comments: O$25e xvy jy 7.0% Oygum 21 2021l, 101.5. GFU YOS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAO | 27.000 | 2 | May-95 | Pl. Painlaq | - | - | - | Syoqymfp | 3gVVHT | - | - | 450 | 3lJJCX+450 | - | 727.00000 |
| BVX | 31.000 | 3 | Dec-95 | Iv. Ioyjvoj | - | - | - | Kqmpf | - | - | - | - | 7% | - | 408.00000 |
Tranche Comments
4 nt: Comments: Dnnwblk E$60m 7.0% 4gn nfbl. KCA FET.;
4 bd: Comments: Qhvjsgq C$40r 4tv MJG, 3K MMXQ+450rf. XTK GCM.;