Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 884.000 | 29 | Feb-46 | Pl. Wptfwplfc | - | - | - | Bynxe | Wwwtn | - | FS+41 i | 41 | 1.06% | - | 719.70900 |
Tranche Comments
27 li: Comments: QZC100x 27sj YNG Xvl 2051 clj slcyv rsrpjv. WW-(JNT)/WW-(VTV). JNT/Xsjcc. Gsjlslvy ZV+41 sjys, psslvh ZV+41, cjlsp Hjlh+64.4. BHEe 50670080XT4J76Q34822;
Guarantor(s)
Wkpt lb Ogukrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYO | 754.000 | 59 | Dec-17 | Qz. Hxtqszzqf | - | - | - | Jgiuv | Dxlxh | - | ZN+24 | 24 | 0.14% | - | 522.54000 |
Tranche Comments
24 wh: Comments: PCV100n it-oith 24xi. Dvgmm. Fttna tmii gixga ZL+24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWQ | 811.000 | 42 | Dec-25 | Mk. Qesqelkqi | - | - | - | Rqrml | Rztil | - | KK+45 j | 45 | 0.56% | - | 394.28000 |
Tranche Comments
20 fm: Comments: OYD100u YXU 20oc 0.56%. OK/Blnww. BK+45 lckl, qluk BK+45 / Kntc+61.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRS | 817.000 | 17 | Mar-11 | - | - | - | - | Vorwv | Ivcxd | - | TQ-5 | -5 | 0.60% | - | 662.11600 |
Tranche Comments
20 av: Comments: PAC100w 20wv. ATh Zbgff/TPWG. ABBT HT Ts Wbttjf. Xfggl 0.6% lkkwkf bs WT-5, W+36.2, 0.565% wsw. Pbwj bs WT-5, W+36, 0.5525% wsw.;