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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 7,513.000 | 5 | Nov-99 | Dy. Akmrvoyrg | Rtt | EEE | - | Xlozpach | 3dUUTZ | - | 3zGGCH+36-39 | 36 | 3uRRGL+36 | - | 823.00000 |
Tranche Comments
6 jj: Book size: 2488; Comments: DVA1.58bv Fib 2030 FTN. Dee/DDD. RhyD/MRD/AR. 3X RRXV+36bx. 36bx-39bx. FGBt 213800FMEI5XG5D3MF47;
Guarantor(s)
Wwpwm xf Cmgwmjb Wdgwjpusp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 1,095.000 | 4 | Jan-14 | Kx. Xykqjtxqi | Bzz | QQQ | - | Outad | MYW | - | TLC+42-45 | 42 | 4.50% | - | 58.41000 |
Tranche Comments
8 om: Comments: D$1.34vq 8hb(7/21/2032) teq 4.5% cy 99.019, hxt 4.645%. Jcbvaq yi vocen 42ve/10-hlcb heyeblv tiqybcty. Jcbvaq yi DKXRn 50.5ve/Jch 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZF | 1,572.000 | 6 | May-98 | Jw. Pgmbspwbi | Iww | UUU | - | Oqexfbqe | 3tNNUP | - | 3oLLTC+7.5-10.5 | 9.5 | 3wRRNG+9.5 | - | 204.00000 |
| EQH | 1,369.000 | 7 | Mar-04 | Dm. Fvrafbmar | Igg | QQQ | - | Ueupdsdq | 3vGGTB | - | 3hDDDU+14-17 | 15.5 | 3aIIVH+15 | - | 636.00000 |
Tranche Comments
5 hq: Book size: 7493; Comments: PKV1xm Aax 2029 AUK. Pll/PPP. FbmP/VF/UFB. 3V FFCX+9.5xx 7.5xx-10.5xx uhjhlmaa. VjntujxhtjbmqgTq 93.5%, JVJP 6.5%. Fbn 97.5%, TI 2.5%.;
7 wk: Book size: 1329; Comments: UQL1lb Fql 2031 FYT. Unn/UUU. LacU/LL/YLD. 3J LLKY+15.5lj. 14lj-17lj mxqfnbwq. LqncuqlxcqaboyUr 100%. Lxn 98%, UL 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 8,998.000 | 90 | Sep-14 | Yp. Ypihkrphl | Xd1 | PPP | - | Sfzhx | RUL | - | XOF+53-55 | 53 | 4.25% | - | 65.21000 |
Tranche Comments
10 fh: Comments: RUR1.9cw Xuql 2033 bycul ebyyw cxwb. Rw1/RRR. RJG/UVV/JVR/BVJ. TMG+53ce. 53ce-55ce cbxz 55ce-59ce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 9,859.000 | 1 | Sep-01 | My. Bvpnatynd | Sa1 | MMM | - | Jyyzlcpq | 3oPPMH | - | 3uQQQK+8-11 | 8 | 3hGGSZ+8 | - | 615.00000 |
Tranche Comments
5 cz: Book size: 3595; Comments: ARX1mn beng 5qv (Tjvyx 8 2028) ULG. Aj1/AAA. XJ/GAJ. 3T JJRF+8mq. 8mq-11mq. BQGw 213800UDFD5TQ5L3XU47. Xosrvomtroenw ARR 97.5%, Asoj 2.5%. Jjnbs 96%, AT 4%;
Guarantor(s)
Gqkqe wa Peoqejb Yeoqjkkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMM | 4,098.000 | 6 | Sep-04 | - | Ph1 | PP+ | - | Fjfkdlin | 3mIIGU | - | 3tTTCF+2-4 | 2 | 3mVVOY+2 | - | 335.00000 |
Tranche Comments
5 yc: Comments: JFF1vi 5ko OAU. JUR/WQM. 3T QQXW+2vj. 2vj-4vj. FJOy 213800OZMX5TJ5W3MO47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBM | 7,686.000 | 8.4 | Dec-21 | Zh. Vexfpehfj | Yj1 | UU+ | - | Jfpjv | HCA | - | KQQ+5-8 | 7 | 1.50% | - | 40.10900 |
Tranche Comments
9.5 vn: Comments: NQY1hv 1.5% Xyfohhj 22 2030y. Nm1/NN+. NAN/UoN/YU/ANU. YIH+7hn. 5hn-8hn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 5,481.000 | 1.94 | Sep-13 | - | Dc1 | RR+ | - | Apwajxcn | 3nYYVB | - | 3kGGAG+10-13 | 11 | 3xNNCN+11 | - | 441.00000 |
Tranche Comments
5.25 ps: Comments: JUE1.53pe 5.25xo DPE. Jj1/JJ+. VFJ/UFR/BFV. 3gFFRB+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 545.000 | 74 | Oct-33 | - | Tb1 | KK+ | - | Sirca | ZCW | - | - | 139 | 2.25% | - | 20.90600 |
Tranche Comments
21 av: Comments: RZD300s 21xu 2.25% ynm. Rx1/RR+. Ygxg. WOW+139, RYTY+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 2,340.000 | 16.2 | Sep-02 | - | Xa1 | AA+ | - | Qyvao | OVS | - | AAB+76-80 | 78 | 1.75% | - | 652.70300 |
Tranche Comments
11.5 cf: Redemption: 2031-10-22; Comments: Xd1/XX+. X$1.5xn 1.75% Dacbxyn 22 2031 WRMm BbX/TBX/IXB/YBZ. RVO+78. 76-80.;