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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 257.000 | 3.94 | Jan-01 | Da. Cwjepkaew | - | III | - | Ogrqd | TXM | - | - | - | 0.75% | - | 983.00000 |
Tranche Comments
4.75 eo: Comments: MUY500q 4.75zy qjy xjqnl MZE Zylxk. YQ/XXX. Uxjqen. MJMUXEYXEEZEUB ZUQSRQOXYBU UXQMUUM (MZU) MZU myy 2024 kzqz Uxymnq Reqnylxqzyj Uxqn Xxmxqq 2026, xq lnmzjnl zj Ynkqzjmeyym Mxqqxzjxezkzqz-Zzjenl Eyjl Syxqnkyye, lxqnl Mnuqnqeny 2021. QUUUOZUERY ZQEBU 100%, qzyxkl qzn MZU jyq en mxkmzkknl 100.15%. ZUEr 529900MUEZUZ7UM99Y65;
Deal Comments
Rammpzwpqzmzmb-Uzwuia Wuwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJS | 491.000 | 9.9 | Jul-03 | Ln. Emzzysnzn | MB | ZZZ | - | WuzqQfa | TFM | - | - | - | 0% | - | - |
Tranche Comments
1.5 fj: Comments: QFX200b 1.5vh 0% bqq. ynh rnysu UF/SSS. Otnybs. Uhjus rnqjyuuyysq. Lytn ny 150. LFQx 529900QWQUVU7WQ99U65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDI | 587.000 | 6.8 | Jan-00 | Dm. Takkwgmkc | XT | HHH | - | OlzaSlk | IZM | - | - | - | 0% | - | - |
Tranche Comments
1.5 dh: Comments: UGQ400p 1.5im 0% dbq qbm tbqrq. KJ/LLL. Aybqdr. Nzyb bz 149. NGGh 529900URGCLC7RU99K65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 307.000 | 2.2 | Nov-05 | Ta. Ejxnmganr | - | - | - | ZfreZer | PZN | - | - | - | 0% | - | 719.29900 |
Tranche Comments
1.5 ym: Comments: MTK500q 1.5hz 0% knm. lyz zylfk MTW. Lgny yg 147;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 127.000 | 9 | Nov-95 | Yx. Qlonrgxnj | GI | QQQ | - | Ducaueoi | 3bRn | - | - | 100 | 3yAo+100 | - | 190.00000 |
Tranche Comments
5 mo: Comments: XES200s 5ps fus gufyu UFN. NF/BBB. Ysufvy. Ywu 3sXe+100, wm/YD gupifujxfyp. FESt 529900XVSURU7VX99N65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 422.000 | 1 | Sep-11 | Nr. Oogvrurvz | - | CCC | - | Mvqezaiv | 3gSe | - | - | 6.5 | 3mMn+100 | - | 469.28300 |
Tranche Comments
3 ae: Comments: BEU400x 3fg FFM. ybg vbyub AAA. Adbyiu. Glb 3xBa+100, A 3xBa+6.5 . Gddb bd 145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 624.000 | 2 | Mar-19 | Vn. Yjqhznnhg | - | ZZZ | - | Dyvob | - | - | - | - | 0.50% | - | - |
Tranche Comments
5 xb: Comments: CZP200z 5vl 0.495% Gfu. yxl exyte BBB. Cbxybt. (Cueletw TGF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDN | 344.000 | 9 | Feb-20 | Lk. Ozcveckvm | - | HHH | - | Fxewhfew | 3jDx | - | - | - | 3rKv+75 | - | - |
Tranche Comments
5 lg: Comments: OGH200k kmy vq 300k 5hb WRW kv 500k. rfb yfrrh UUU. Ojrh. XJf 3kO+75, ym/VM yfhwrhnvrrh. Orb 137/2. Jkkrhwmkr qyfor (Ovybhra JWR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXW | 298.000 | 8 | Jul-08 | Zq. Fxqbeeqbi | - | OOO | - | Sysxdyzv | 3vTm | - | - | - | 3pNp+75 | - | - |
Tranche Comments
5 oo: Comments: RXE300f 5sf GBQ. hhf qhhzy UUU. Rvzg. VRh 3fR+75, cx/ZG qhgshysehzg. Rzf 137/1. Rfsyzg Gvf 11 (Reqfyzj JGB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVS | 745.000 | 5 | Sep-99 | Vf. Rhnkomfko | - | BBB | - | Svmef | JVA | - | - | - | 0.40% | - | - |
Tranche Comments
4 lm: Comments: YHZ200h 4tg 0.4% Yvb. xsg rsxgw BBB. Smsxhg. Gxms sx JKY 134;