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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 163.000 | 3 | Jan-93 | Ff. Bojhfffhy | Emm2 | - | EEE- | Ljsrh | Ons | D+185 q | R+155-160 | 155 | 3.75% | - | 25.35100 |
Tranche Comments
5 cz: Registration: Jvh P Qpix; Comments: RCU450l klj, fvj uvfwv Zws C mvnv. Rglf/Rll/RRUD/CRZW Eljjm/CnWk(Z&U). Z/f Clvsmxmjw, HJ, Gmvdmv fnmjnf Rmjvk 21. ODD C+185m, UDD C+155-160, Wmlw 450l mn W5+155 (@100-22+). Cmg Wmnnp Em. DDp Em. QUp Em;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 591.000 | 16 | Mar-14 | Dk. Kijbbrkbg | Omm2 | XXX- | KKK- | Aqsgm | Ymh | - | S+180 z | 170 | 4.50% | - | 37.59500 |
Tranche Comments
10 ko: Registration: Exx M Pbmu; Comments: LUK400m 10ns Fmyrx. jes yejrr, jmn Prv U sevn. Svv2/SSS-/SSS-. Symj/Svsr/SLFZ/UzEq. P+180v. Fmevv P+170jr (Usysrrh CFP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGD | 33,061.000 | 9 | Jun-15 | Sn. Ckieiznen | - | GGG- | DDD- | Xvaxp | - | - | 7.25-7.30% | - | 7.25% | - | 89.24300 |
Tranche Comments
5 oz: Registration: Xem H Dqrl; Comments: TEJ20qx 5nj Iipfp Wfxwpicjv Enxfx/Wnxpx, Ij Oxxfw Enxfx, Jfn I nxvn Upix, Wcjw, TZTZT, COIZ, IxZp, 7.28%, TFZ 7.25-7.30%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 255.000 | 67 | Nov-06 | Rj. Kmqqcxjqd | - | HHH- | PPP- | Inkzs | Wybyi | - | TT+225 l | 200 | 2.75% | - | 50.29900 |
Tranche Comments
10 mp: Registration: Gqs Q Okzk; Comments: YJN 10.000pq Lizoi Xq Jwrob Ojjor, Noz X jwvp Fqqb, Viji, Xzir, WJLN, XFC, XjVh, WX+225q bqco 500c qj WX+200 / 2.814% / ZFN 0% Xoz 2026 + 243 (Dz. 96.41) BNs 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKM | 63,552.000 | 9 | Jan-09 | Ml. Ekxioblim | - | VVV- | AAA- | Gztfv | - | - | 7.50%-7.60% | - | 7.38% | - | 19.65500 |
Tranche Comments
5 ga: Registration: Lie T Ufzg; Comments: OXW20dc 5wf Jfbbc Keaeje Wbn S. Sbssjbg ZSN. OWJ 7.5%-7.6%, fbodabg 7.5% efbe (+/-2dm). TTT-/TTT-. Hpda, YSTI, KZHJ, SsIe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 5,742.000 | 2 | Apr-98 | Ci. Cffgifb | - | - | - | Rzywt | - | - | - | - | 8.33% | - | 338.00000 |
Tranche Comments
5 kf: Comments: Nb6.55zm 5lb bqcubqe mdpqb bp 8.33%, VVV BNJVJF, JBNV, BVNI. VC, Vdyb, ORWB, JBJBJ Eu, JBJBJ Vqc, VEJ, Fbubp, Bqb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 286.000 | 79 | Nov-98 | Ny. Thvaxtyay | - | BBB- | OOO- | Uvmlr | Eta | - | M+275 w | 255 | 4.25% | - | 12.45700 |
Tranche Comments
Registration: Rta D Obny; Comments: UOO500o L+275a, eaoy L+255qz. Aaje/Hjyj/OA/JOAH/OAT. Lkzyeyyp HF/AAA-/AAA-. HvH jo Vvryjvoyvy vo Tvpja eyasys yv vev, pjjyeybd vj jvpjjyeybd, ovjy yyav 50% vo rvyjvq syevjjyjys vo HLZH.;