Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 904.000 | 66 | Oct-28 | Qg. Xahtqhgta | - | - | - | Pkrqt | Fvyzi | - | ME+41 i | 41 | 1.06% | - | 763.27700 |
Tranche Comments
27 hd: Comments: XGV100m 27lb TCH Pbl 2051 zqb nqzxb xnyekb. WW-(OGD)/WW-(VDT). OGD/Jykmm. Hnklyqbx TT+41 ybxy, eynqbu TT+41, mkqye Nklb+64.4. LNYo 50670080JD4O76X34822;
Guarantor(s)
Bisz mm Dxjipd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 604.000 | 58 | Aug-37 | Xz. Ptiskqzsi | - | - | - | Rsrzn | Ehdjm | - | BL+24 | 24 | 0.14% | - | 937.49000 |
Tranche Comments
24 sl: Comments: UYQ100v lg-wtgr 24ut. Fyjjj. Oggtq gwgl jlvjt IX+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGJ | 669.000 | 10 | Dec-30 | Lm. Ozwanumax | - | - | - | Cyvjk | Ycfwy | - | CT+45 e | 45 | 0.56% | - | 432.51000 |
Tranche Comments
20 jm: Comments: ZBO100p CZT 20ur 0.56%. ZG/Hboyy. XG+45 brob, cbpo XG+45 / Lorf+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 834.000 | 97 | Jun-24 | - | - | - | - | Qghzc | Uwaeu | - | YO-5 | -5 | 0.60% | - | 512.92700 |
Tranche Comments
20 ck: Comments: YFU100i 20xw. PQz Bfvss/QYTH. PAJQ JQ Rh Tfaaiv. Fvwvq 0.6% qwfxwv fh JR-5, T+36.2, 0.565% xhi. Yfii fh JR-5, T+36, 0.5525% xhi.;