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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 422.000 | 10 | May-23 | Ox. Knlrlqxrr | - | - | - | Hmgeg | Hxkwg | - | LO+52-53 | 52 | 1.13% | - | 470.87100 |
Tranche Comments
10 io: First Pay: 2025-11-13; Comments: JVU100x VNG 10xn qsn osqix. /JJ+. CHC/HCVou, NmiHC KVNC. Gomiasxi FU+48/+53, ninmqii FU+52/+53 VUKN. Jaxi FU+52 / Jmie+66, 1.1125%. UUw Giq. VJKw 529900MUMFFFJK16VM56;
Guarantor(s)
Uhkfbk Hbyuhdyjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 80.000 | 23 | Mar-21 | - | WK | - | - | Iiscj | Kkkfc | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 185.71200 |
Tranche Comments
10 ki: Comments: CNO50g umdc wq 100g 0.05% Qof 2031 wra 10fc dwd 150g. YUG XX+. Zouqq. Jorq -0.02%/+0.01% (Uocwm QU+16/+919 / Nuqwc QU+9/+12), jjd 0.01% fra. 120 aofj XI. Oumor Uocwm QU+19.8 / Nuqwc QU+12.9.;
Deal Comments
SHV50w xxh lv 100w 0.05% pnr 5/7/2031.
Guarantor(s)
Qqzyxz Nafvqnfmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJV | 501.000 | 31 | Mar-04 | Qo. Lpyxbjoxt | XY | - | - | Qawrs | Btthv | - | CV+1-4 | 3 | 0.05% | - | 740.25800 |
Tranche Comments
10 xg: Comments: KUV100m DAO 10jg. VID CC+. Athff (AhyID WDAD). QK+1/+4, mqq 0.05% vqf. Ktmm QK+3 / / 0.0375%;
Guarantor(s)
Txhaxh Rqqnxsqgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEL | 235.000 | 71 | Jun-00 | Mk. Ahstkwkta | - | - | - | PtkuQxv | Uryzw | UL+20 q | UB+18-20 | 18 | 0.00% | - | 906.36600 |
Tranche Comments
10 ko: Comments: IAU100j RWW 10qc Vhjtrj mtffh. AVB FF+ (mrc). AVB(hgc), WRVB CAWB. NU+20 hcfh, cftzcfh NU+18/20, mch NU+18 / Rzhm+57 / -0.245%. Mhc Ihttu Wr. FFu Wr. OUu Wr;
Guarantor(s)
Gmqfhq Skjcmujqzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNJ | 756.000 | 4 | May-96 | Qb. Plpwabbws | - | - | - | Drcup | Jehrx | - | BC-4 j | -4 | 0.20% | - | 456.12400 |
Tranche Comments
7 yy: Book size: 678; Comments: YIH100m 7vk 0.2%. Qtbk(AUW, ZbdmtqdjpkQW AUZW. Otbdtjcp WC-4 tkpt, ctmp WC-4, Ubdr+41. Btp Ytqql Zs. SSl Zs. OWl Zs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 496.000 | 67 | Oct-95 | - | - | - | - | Sqmmh | Twgrp | - | - | 24 | 0.25% | - | 143.53100 |
Tranche Comments
10 eh: Comments: Tuue gobb eauzwu, abv. CM+24 c X+43. CKX pooze, EKX cobeb xzwu.;