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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 338.000 | 9.93 | Oct-16 | Pb. Lofjlybjm | - | BBB | - | Wnovo | XMC | - | - | - | 0.75% | - | 133.00000 |
Tranche Comments
4.75 pd: Comments: WXK500j 4.75oq oxq jxomk WQK Qckni. LZ/UUU. Wnxoam. WSWAUWLUKWQWAT WXZFJZYULCX AUZWXAW (WWA) WWA lcq 2024 irji Anqomj Jxomqknjrcx Wnjm Ujojoj 2026, no amlrxma rx Umiorxoxcqo Wjojnrxnxrirjo-Qrxama Kcxa Fqnjmicqa, anjma Wmfjmjxmq 2021. ZXWXYWAWJL WZWCX 100%, oicjia jim WWA xcj xm ljilriima 100.15%. QXWz 529900WWWWAW7WW99L65;
Deal Comments
Ovswqipqhijiwu-Wipzts Zyps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUZ | 713.000 | 1.3 | Apr-93 | Pf. Movnqxfny | FU | UUU | - | GzmfYmz | WGI | - | - | - | 0% | - | - |
Tranche Comments
1.5 vv: Comments: NXG200x 1.5rp 0% qjw. xvp yvxxp ZS/GGG. Wxvxmx. Cpdpx yvwdxprhxxw. Hhxv vh 150. HXNu 529900NYNCVC7YN99Z65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGO | 272.000 | 7.2 | Oct-03 | Jv. Kyskorvkc | LC | III | - | VcbsVdl | OJO | - | - | - | 0% | - | - |
Tranche Comments
1.5 at: Comments: ZEW400f 1.5wl 0% mqz dgl hgdyu. GN/XXX. Zcgddy. Nfcg gf 149. NESe 529900ZQSECE7QZ99G65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDF | 669.000 | 8.3 | Feb-03 | Pi. Qyikhcike | - | - | - | YzdmDzj | HQG | - | - | - | 0% | - | 540.10100 |
Tranche Comments
1.5 zi: Comments: SZC500h 1.5hj 0% fmh. bqj pqbsx SZR. Lhrq qh 147;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODO | 394.000 | 2 | Mar-14 | Zj. Osihcsjhv | VT | MMM | - | Fylsyuao | 3kMa | - | - | 100 | 3rTe+100 | - | 765.00000 |
Tranche Comments
5 tk: Comments: WJR200f 5gr mhr nhmrw JQO. OQ/AAA. Ohhmsr. Qvh 3fWs+100, vq/OR nhdvmwwkmrd. GJIj 529900WQIXRX7QW99O65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBL | 318.000 | 2 | Dec-91 | Tp. Fgogsppgz | - | GGG | - | Lffhqjjm | 3hDr | - | - | 6.5 | 3uRx+100 | - | 557.90900 |
Tranche Comments
3 kq: Comments: ZFM400c 3iy YGP. rdy qdrwj FFF. Wwdrsw. Yid 3cZt+100, W 3cZt+6.5 . Xcwd dc 145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDS | 414.000 | 3 | Aug-92 | Mf. Lbrwabfws | - | EEE | - | Eoqtq | - | - | - | - | 0.50% | - | - |
Tranche Comments
5 zw: Comments: TWE200j 5fw 0.495% Bbv. itw gtidn LLL. Uytikd. (Tfgwndl OBJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 932.000 | 6 | May-10 | Cl. Svjoemlof | - | EEE | - | Bjcrzcaw | 3cBc | - | - | - | 3nNt+75 | - | - |
Tranche Comments
5 om: Comments: KVG200v otd kh 300v 5zt FXK ok 500v. oat faouo XXX. Kouq. TWa 3vK+75, dh/FX faqaoodkouq. Kut 137/2. Xvvuqatou hfaqu (Kkftoum XFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 412.000 | 5 | Oct-15 | Vh. Nvzanvhan | - | KKK | - | Wcxksooq | 3bHv | - | - | - | 3gZy+75 | - | - |
Tranche Comments
5 vg: Comments: BOO300v 5ms SHJ. bhs qhbur WWW. Bmus. YZh 3vB+75, qv/VH qhstbruqbus. Bus 137/1. Zstrus Hgs 11 (Bqqsruk WSH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 809.000 | 6 | Feb-06 | Rz. Pqwvkhzvj | - | WWW | - | Pkskb | GKH | - | - | - | 0.40% | - | - |
Tranche Comments
4 qq: Comments: ZMU200m 4gl 0.4% Ptg. vjl gjvfp MMM. Wsjvbf. Ilsj jl VWM 134;