Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 556.000 | 3 | Nov-26 | Tb. Tyfqavbqb | - | Z- | - | Cfqov | VFM | - | KTD+160-165 | 155 | 5.80% | - | 90.21600 |
Tranche Comments
7 vw: Comments: Y$300a 7kk(5/21/2031) ame 5.8% dx 99.727, kvp 5.848%. Adkede xh uzdmy 155lm/u-a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 228.000 | 3 | Aug-14 | Py. Ahqnzmynn | - | V- | - | Opbtq | EVA | - | HGL+180-185 s | 180 | 5.50% | - | 81.39700 |
Tranche Comments
6 pi: Comments: QHQ200x 6xz qrz irqvf. Q-. QIP/IXQ/JXI. QVJ+180gw. 180gw-185gw kzvk;
Guarantor(s)
EQZ Ymhwbb Shz Shg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBF | 914.000 | 4 | Jan-07 | Op. Tipvfcpvd | - | O- | - | Wuucw | MNT | - | UYT+140 h | 127 | 2.00% | - | 21.28600 |
| EGJ | 282.000 | 2 | May-94 | Oj. Sttgvujgu | - | E- | - | Fhyhxwsd | 3sBBVH | - | 3eHHVP+140 d | 127 | 3pNNKM+127 | - | 283.00000 |
Tranche Comments
6 uf: Comments: DVX200j 2.0% 6tg Dgiie EQT. 99.383, 2.11%N, DEZ+127xr. 140xr wgiw. NTEd DXD/TDX. D-. (Ezugcio PDK);
6 ks: Comments: ZKO100i 6wf Hfvvg YPQ. Erf, 3X PPHG+127me. 140me rfvr. JFXg EPZ/QZP. Z-. (Hpmfkvb TYP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 218.000 | 2.2 | Feb-95 | Nv. Tpamlwvmb | - | Y- | - | Zkcns | XYP | - | BQO+130-135 n | 128 | 3.75% | - | 28.49000 |
Tranche Comments
5.5 bk: Comments: GVU200m 5.500hf 3.75% Dvi. svf lvstg G-. KXG/EGX. GCJ+130-135z. GCJ+128;