Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 978.000 | 5.5 | Oct-13 | - | I3 | - | Z- | Qoxew | BKJ | - | DKH+150 | 150 | 5.15% | - | 76.14500 |
Tranche Comments
6.5 vl: Book size: 6569; Comments: QMB400c 6.5cj tjuuk vhkc. Q3/YX/Q-. QYJ/Zli/LDR. QKL+150vz. 160vz ojuo ujhc 165vz ojuo. FYLw 549300LJNQMFQ3YDKB35;
Guarantor(s)
Ezabri Hth, Ezabri Ujahu Hth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 116.000 | 2.9 | - | - | C3 | - | P- | Tsilt | KVQ | - | EAT+125-130 | 117 | 2.60% | - | 55.59400 |
Tranche Comments
8.5 ds: Comments: LPM300i 8.5qi 2.6% ywx. loi holdw L3/L-. LDG/KBL. 125-130+LQA. 117el+LQA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 204.000 | 1.9 | Oct-96 | Wo. Hxsxkroxx | E3 | YYY+ | - | Avxci | Bwv | - | L+170 p | 147.5 | 3.63% | - | 48.18400 |
Tranche Comments
9.5 wr: Registration: Gvh B Qigb; Comments: LFU 400u 9.5bz Dpb. Njn F orzb. A3/JJJ+. AOW/XNI/NJJ/FIJJ Oebbo. YNI I+170u, DNY I+150 (+/-2.5)u, nuuj 400u uw I+147.5 (@100-07+/FN89%). Frozw qezzw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHC | 80.000 | 6.6 | Jun-98 | Mi. Obawpxiwv | Wjj1 | YYY+ | - | Zrtqi | OAF | - | TYG+160 x | 160 | 3.50% | - | 58.21200 |
Tranche Comments
6.5 my: Comments: U$50 kjg lv 3.5% Zeg 18 2023 MDH. 95.982, 4.025%Y, UZK+160bg. ZGM KOI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 220.000 | 4 | Oct-95 | Gt. Qappnrtpf | Qww1 | AAA+ | - | Lkwcc | JZE | - | - | 182 | 3.50% | - | 81.29000 |
Tranche Comments
7 fx: Comments: H$200i 3.5% 7hr FVT. 99.166, 3.635%A, HUW+182yq. JGFu HTX/WYG.;