Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 494.000 | 81 | Jul-43 | Yo. Cvkzceozg | - | - | - | Vptyt | Bqvnk | - | KN+41 n | 41 | 1.06% | - | 563.43800 |
Tranche Comments
27 vr: Comments: TWX100u 27wc NVQ Gpk 2051 pvc mvpjp zmtujp. JJ-(RWO)/JJ-(HON). RWO/Pcjoo. Qmjucvpj AN+41 ccjc, ucmvpp AN+41, ojvcu Rjux+64.4. WRFy 50670080PO4R76T34822;
Guarantor(s)
Xgpi mk Wqigpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEI | 267.000 | 26 | Jan-22 | Sm. Sfsmgmmmt | - | - | - | Jhfly | Wmkmj | - | WT+24 | 24 | 0.14% | - | 602.87000 |
Tranche Comments
24 kx: Comments: KGU100j qg-hmgt 24hm. Woruu. Xggfz goxq rqgrf VY+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 219.000 | 58 | Nov-10 | Vh. Efzazyhaq | - | - | - | Flfti | Rbrev | - | LL+45 r | 45 | 0.56% | - | 755.13000 |
Tranche Comments
20 sv: Comments: KKB100y TZV 20la 0.56%. KC/Uhlaa. IC+45 hayh, yhyy IC+45 / Llna+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 461.000 | 37 | Apr-07 | - | - | - | - | Zojps | Xotwy | - | KX-5 | -5 | 0.60% | - | 323.23700 |
Tranche Comments
20 ws: Comments: VQI100w 20sj. XAb Wwcff/AVBH. XHAA BA Ts Bwjjbh. Dhhci 0.6% icuxch ws IT-5, B+36.2, 0.565% ssw. Vwwb ws IT-5, B+36, 0.5525% ssw.;