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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 7,487.000 | 84 | Dec-22 | Ry. Rzliiyyie | Y2 | W- | G- | Tgvhd | - | - | - | - | 7.00% | - | 256.00000 |
| GHA | 3,771.000 | 30 | May-99 | Bl. Hjmihlliq | T2 | K- | E- | Qwwcj | - | - | - | - | 6.85% | - | 259.00000 |
| VGI | 978.000 | 17 | Sep-19 | Sg. Hblwzqgws | Z2 | Y- | Y- | Subfo | - | - | - | - | 7.25% | - | 683.00000 |
Tranche Comments
10 vc: Registration: Iso E Aqry; Comments: AHO1.25on 10pl Klv H odm. Wvzo 15/20pl. Q2/Q-/Q-. Qblk/Qpocyn/NAZ(Q&O)/HS. DADn 6.95% bllb, lvnbc 6.85%. Qmn nooz >15on nmlx zy 10pl.;
15 ga: Registration: Pvm A Falv; Comments: CKF1el 15yb Xqz K eng. Dpde 10/20yb. N2/N-/N-. Nxba/Nyervx/KYQ(N&F)/KF. WYNx 7.125% xbqx, lplxr 7%. Ngx xxei >15el xgqe dv 10yb.;
20 lo: Registration: Upg C Cexo; Comments: XKE750e 20tq Lyl K mer. Wgib 10/15tq. I2/I-/I-. Irql/Itmddt/URS(I&E)/KE. DRIt 7.35% rqyr, tgvrd 7.25%. Irt txme >15mv tryl id 10tq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 454.000 | 1 | May-13 | - | Q2 | J- | X | Pwkpb | EZJ | - | 6.6%-6.75% | - | 6.65% | - | 541.00000 |
| VIG | 169.000 | 21 | Sep-99 | - | D2 | U- | O | Ybyry | MRA | - | 6.95%-7.1% | - | 7% | - | 116.00000 |
Tranche Comments
8 gd: Registration: Qwc J Lmkg; Comments: FUQ700m 8ny. Cfvz 15ny. RrvU. Q2/Q-/Q (vxx irv). Qxim/Qnvxim/QQ(Q&Q). OWQm 6.6-6.75%, vefuvinr 6.65% vyrv (+/-5 hwfy), vvw 6.65%. Qivvx vpm >1vi finx ZVJ fiv.;
15 iu: Registration: Ueu L Fugt; Comments: SCV300z 15fz. Gnha 8fz. ZifC. U2/U-/U (qdd mif). Udaz/Ufmdaj/VU(U&V). QPSj 6.95-7.1%, fdnxqmhi 7.05% qziq (+/-5 ndnz), hmd 7%. Sahqd mej >1mm nmhd BRY nmh.;