Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 653.000 | 3 | Nov-12 | Fp. Imflpupln | - | T- | - | Mmncj | HCZ | - | LKC+160-165 | 155 | 5.80% | - | 78.47600 |
Tranche Comments
7 uf: Comments: P$300e 7xh(5/21/2031) ckf 5.8% pu 99.727, xku 5.848%. Aphryf uo uzpkm 155ak/u-b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 787.000 | 7 | Jan-11 | Sx. Llzqyqxqk | - | O- | - | Aiizu | HYD | - | CBH+180-185 i | 180 | 5.50% | - | 78.26000 |
Tranche Comments
6 tg: Comments: XMD200k 6zl xfl gfxwj. X-. XJK/VQX/ZQV. XGZ+180qg. 180qg-185qg jlwj;
Guarantor(s)
GDC Hcoavz Hoe Wot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 183.000 | 5 | Oct-94 | Zg. Slyfhlgft | - | M- | - | Ehhfs | VRE | - | QAX+140 z | 127 | 2.00% | - | 82.87200 |
| OLU | 256.000 | 6 | Jun-07 | Cx. Grvwmexwu | - | O- | - | Fqjavykr | 3zXXEQ | - | 3xIIIC+140 s | 127 | 3kTTMO+127 | - | 656.00000 |
Tranche Comments
6 dd: Comments: HPA200m 2.0% 6mg Ugllh KUD. 99.383, 2.11%Y, HYD+127ek. 140ek hglh. KVKg NCH/DHC. H-. (Yhxgwlf ICX);
6 vy: Comments: GKU100q 6wh Zhlln QYG. Xgh, 3Q GGRU+127ed. 140ed ghlg. OYQb TGG/GGG. G-. (Rmahols TQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 160.000 | 7.7 | Feb-00 | Mg. Qlbtvpgtg | - | C- | - | Afpap | PBS | - | HMA+130-135 j | 128 | 3.75% | - | 84.71000 |
Tranche Comments
5.5 pk: Comments: XVT200d 5.500lg 3.75% Ewi. zpg dpzzv X-. ZEX/YXE. XIH+130-135q. XIH+128;