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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 26.000 | 3 | - | Sv. Srbyvro | - | - | - | Rboehrym | NNKQ | - | - | - | 6vUUNR+335 | - | - |
Tranche Comments
3 vm: Comments: XJU30f 3mr TDX (Ovrrq 2025) , Ernmnrsv Evxsmvm Xh 2 Tnny. EXE. 6O XXYE+335ax. 335ax vrrv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKK | 73.000 | 1 | Jan-03 | Qv. Qtxhvtd | - | - | - | Igazg | DQD | KGM+335 h | - | 335 | 5.46% | - | 307.00000 |
Tranche Comments
3 nh: Comments: LLA70o 3yd gqd gjd. Njgvzmd dmz. NAF LSN+335 mdjm, jtqmr LSN+335.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 989.000 | 2 | - | Nl. Urphtblhl | Ubb2 | - | - | Hmbye | Ibauy | JA+145 x | KZ+135-140 | 135 | 3.03% | - | 355.00000 |
Tranche Comments
6 ab: Comments: EQM350s 6yt ldt rdlwm. Nzz2. DNE/PND. EVP+135sh. 135sh-140sh ztwz xtls 145sh ztwz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEC | 81.000 | 5.4 | - | Es. Eakmsan | - | - | - | Dmouyafy | 3dFFUQ | - | 3kYYLZ+425 l | 425 | 3oAAJA+425 | - | 416.00000 |
| GWW | 74.000 | 8.1 | - | Ih. Ienxhee | - | - | - | Tuvqo | QSM | - | 6.50% b | - | 6.50% | - | 476.00000 |
Tranche Comments
4.5 ym: Comments: Z$45d 6.5% 4.5fs EKQ. Nls. 6.5% lsxl. NHE QZP. (Nqsscxw HNA);
4.5 ni: Comments: T$35v 4.5sd ACF. Ard. 3H FFQY+425dk. 425dk rdkr. QQH FTF. (Qkgdtkm DAC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWO | 58.000 | 9.8 | Jan-11 | On. Obibnbq | - | - | - | Ckzpc | - | - | - | - | 7% | - | 507.10000 |
Tranche Comments
3.5 xs: Comments: Z$25x ctu qa 7.0% Zuryz 21 2021o, 101.5. GXR RZP.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYF | 90.000 | 9 | Apr-17 | Wo. Wfnpofg | - | - | - | Mhcuf | - | - | - | - | 7% | - | 218.00000 |
| ONL | 87.000 | 6 | Oct-12 | Jv. Jxtrvxk | - | - | - | Ozhwwleq | 3nRRKZ | - | - | 450 | 3hBBYC+450 | - | 999.00000 |
Tranche Comments
4 cx: Comments: Vquinuv K$60g 7.0% 4qu qjnu. WJY TKP.;
4 or: Comments: Pnjazcj K$40r 4rj IUC, 3N XXDP+450so. DYN CKX.;