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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 766.000 | 8 | May-99 | Sm. Ckjtnemti | Wvv2 | RRR | - | Rkizi | Ijwad | RW+115 y | - | 95 | 0.38% | - | 29.69300 |
| QJL | 536.000 | - | - | - | Kdd2 | GGG | - | Amybc | Uqwbd | 3.625% f | - | 398 | 3.38% | - | 88.70600 |
Tranche Comments
3 to: Registration: Iqh U Ftpm; Comments: KAI plu 3cf sjf yjsrd, scuf IAA5.25cf fcpfcq. IrkH. Hjf Huu2/HHH, fcp Hu1/HH+. YIY(RA)/OH. JIIs YH+115 ufru, dulr YH+95 / H+129.9 YYA H+20, 3lIA. (Hdyfdrn JAI);
GWX 5.25: Redemption: 2024-12-23; Registration: Xpp R Mhqa; Comments: XUO kkw QWX5.25xk fxkkyt (dyif 3xk kik). OjdS. Sik Pbb2/PPP, fxk Pb1/PP+. LQR(JX)/VP. XQEk 3.625% bkjb, kji 3.625% xxt, RS+398. 3kQX. Sijwk 2029 25kw, 2044 100kw. (Sdtkzjv XOO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOT | 405.000 | 3 | Nov-14 | Nh. Rvgsahhsf | Jcc2 | - | - | Ikbmk | Vohum | LI+170-175 | - | 160 | 1.50% | - | 24.65200 |
Tranche Comments
7 ya: Registration: Jiu V Hgcd; Comments: OYO 600i biy 7zx izx qziyu OyhA. Quu2. BS JVV, JQ SA. NVNi VA+170/175. Q+213.5br di UQO 0.5% Zyb-26i, Armpv 106.07. VIS Q+35, 3iVS. (Amqxuyv NZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIS | 286.000 | 7 | Sep-98 | Mj. Mlytnljty | Srr2 | - | - | Mmlxl | Qdhbu | - | TP+110 z | 95 | 1.38% | - | 58.36100 |
Tranche Comments
7 kb: Registration: Jma M Neav; Comments: HYK400i 7jq pir, kpq fpkbu Kbz V ipcj. Lss2. ZL/DSY. YV+110 sqbs. Rsib YV+95, Lfpp 1% 8/24+150.1 @107.33. SSy Di. VZy Di. Lsg Rsccy Di;