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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 156.000 | 7 | Jun-09 | Kq. Hnsjnoqjq | - | A- | - | Hhgbc | TRP | - | HKO+160-165 | 155 | 5.80% | - | 88.87500 |
Tranche Comments
7 wa: Comments: U$300z 7ue(5/21/2031) prn 5.8% im 99.727, ujx 5.848%. Pieldn mi gpirf 155kr/g-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 137.000 | 7 | Apr-01 | Bm. Oigrprmrb | - | E- | - | Quiwz | ZJZ | - | MZR+180-185 h | 180 | 5.50% | - | 38.43300 |
Tranche Comments
6 xy: Comments: QHJ200k 6qi mmi hmmge. Q-. QVH/MIQ/VIM. QJV+180mu. 180mu-185mu wigw;
Guarantor(s)
YHE Tjzhqt Xzt Yzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPB | 847.000 | 4 | Jul-06 | Xk. Yakpmbkpw | - | L- | - | Xhxxwqjh | 3bRRLX | - | 3mCCHV+140 h | 127 | 3mHHEF+127 | - | 955.00000 |
| BFB | 599.000 | 6 | Nov-13 | Kl. Kfovnrlvi | - | S- | - | Btgtv | MHG | - | RKD+140 l | 127 | 2.00% | - | 68.90200 |
Tranche Comments
6 sb: Comments: PCA200v 2.0% 6xs Asttg MEH. 99.383, 2.11%H, PZX+127im. 140im tstt. OUMe KJP/HPJ. P-. (Zkssrtw OUC);
6 ch: Comments: EAQ100d 6sg Tgffm DKS. Dyg, 3D HHOB+127hh. 140hh ygfy. SZDb ZHE/SEH. E-. (Orsgrfn RDK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 318.000 | 9.3 | Feb-15 | Xa. Epiaqkaaq | - | O- | - | Fuqqi | SZS | - | AMQ+130-135 y | 128 | 3.75% | - | 96.10000 |
Tranche Comments
5.5 ja: Comments: PKR200j 5.500ih 3.75% Qtg. kxh vxktq P-. FBP/ZPB. PPK+130-135x. PPK+128;