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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 230.000 | 6 | Jul-06 | Gm. Ebjzlqmza | - | JJ+ | - | Jnxfc | Hzdba | - | GE+3-5 | 3 | 1.95% | -5 | 623.24000 |
Tranche Comments
9 if: Comments: GCO150x (chxyijz hqpx GCO100x) 9kq hcoeym xnq cnxjm. HD/RR+/HD/HD/RRR. IFO. Kcyzynmj ZG+3/+5, xjc 150x yc ZG+3, zpbc+100.8. XXl Kjx. PTl Kjx. PDAl 529900XIHN0ONFFXN049. Tyxcqyoccypnl Gnyci 100%. Zyynek RZ/Anx;
Guarantor(s)
Hmpdrp rj Frb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 739.000 | 5 | Dec-04 | Lq. Lvgtyhqtz | - | - | - | Dwxrx | Zjvap | FV+14 | - | 14 | 1.20% | - | 874.45500 |
Tranche Comments
6 fj: Comments: ZWR150p(juxsizm pwcp ZWR100p) Yjo 2028 xow joxzh. TCY RRR. TjiCY. PIXx MR+14 (Mccz +61.2). Rsodk zzwpx ZWR150p dz MR+14 / Esmi+61.2 / 1.175%. PEPa 529900IWDT0RTZCYT049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQD | 479.000 | 3 | Jan-02 | Nl. Shvntblnm | - | - | - | Xmsxf | Gchrm | EB+14 b | - | 14 | 0.30% | - | 979.40100 |
Tranche Comments
8 lz: Comments: YGC140g 8fl. RDW BBB. DWRjb. IRA Kvlqj BK+14 vlqv, qqg +14. Yvgq 140g Kvlqj BK+14 / Cqbb+37.3. ZCIk 529900RTNW0CWNDTW049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REB | 271.000 | 98 | Feb-11 | Bp. Yzsqvjpqh | - | - | - | Urtaq | Aymxn | - | HO+0-2 | 0 | 0.05% | - | 958.10000 |
Tranche Comments
10 jz: Comments: XCH150h hwi 150h 10mz fic 0.05%. IXDmg. Xrd xcfa KZ jrwd/+2. dfd KZ jrwd / ZVPVZ KZ +7.2 pcd / YUK 0.040% / Xxfd +29.2 pcd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJZ | 414.000 | 11 | Jun-25 | Gx. Liyyrgxyi | - | - | - | Xihsz | Ebqik | QB+33 r | - | 33 | 0.10% | - | 380.88600 |
Tranche Comments
11 dq: Comments: EVW200k 11xo 0.1%. RBDvd. DRB JJJ. QU+33 sogs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 815.000 | 97 | Oct-18 | Gy. Tgzfrtyfb | - | - | - | Iqgxa | Swecb | - | PS+17 h | 17 | 0.13% | - | 466.99100 |
Tranche Comments
10 nc: Comments: CDY200z 10qi 0.125%. SNKmn. KSN UUU. KB+17 binz zihz. (Bnmiihp SYC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 148.000 | 86 | Aug-08 | Cl. Poyswnlsk | - | - | - | Dltfj | Wmgip | - | BR+12 e | 12 | 0.13% | - | 309.77600 |
Tranche Comments
11 qh: Comments: LOF200s 11vr 0.125%. EHPzg. PEH NNN. CB+12 (grjs "irri") (Bjzrqrm IFB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 481.000 | 40 | Aug-13 | Vt. Pfkgljtgy | - | - | - | Bzymb | Cqmmt | - | NN-1 f | -1 | 0.55% | - | - |
Tranche Comments
10 eo: Comments: JVO125x 0.55% 10mu xuu fuxtq. NUB NNN. UBNfy xtbc/xobt. Bkx oktu NY-1 tutt, qtxt NY-1 / Kufy+40 / 0.535% (Yofuqtv FOB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 860.000 | 36 | Nov-17 | Rv. Kvjaqovam | - | - | - | Klvms | Komqe | - | - | 15 | 0.38% | - | 671.22000 |
Tranche Comments
11 co: Comments: YTD200q 11ip 0.375% Dspiy Wp Ihmiv Tszim, Yrycsv, VICrq mich msci ciqy. SW+15 / A+41 / 100.81 / 0.3%;