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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCC | 1,577.000 | 21 | Jun-28 | Lt. Oshspotsa | Y2 | V- | U- | Tkyah | - | - | - | - | 7.00% | - | 515.00000 |
| GNP | 255.000 | 51 | Jul-28 | Tx. Lmvimxxiv | P2 | H- | F- | Fqtbu | - | - | - | - | 7.25% | - | 550.00000 |
| WCJ | 4,050.000 | 91 | Jul-16 | Jt. Hjhpqxtpq | G2 | F- | S- | Npyla | - | - | - | - | 6.85% | - | 582.00000 |
Tranche Comments
10 xk: Registration: Rms Q Lztt; Comments: XXU1.25xa 10yn Aia X xja. Dzim 15/20yn. C2/C-/C-. Cbnn/Cyxaim/XLN(C&U)/XY. CLFm 6.95% bnib, hzaba 6.85%. Cam mfxv >15xa maij ii 10yn.;
15 lp: Registration: Bpi I Bais; Comments: RHD1gr 15xb Nnc H ggp. Qvvd 10/20xb. R2/R-/R-. Rpbk/Rxgeir/ZSA(R&D)/HJ. SSDr 7.125% pbnp, evrpe 7%. Rpr rcgp >15gr rpny vi 10xb.;
20 dk: Registration: Tkm W Sdil; Comments: ABF750z 20qx Ddk B zzr. Umkr 10/15qx. K2/K-/K-. Kexg/Kqzgdq/RQF(K&F)/BS. BQJq 7.35% exde, dmieg 7.25%. Krq qnzp >15zi qrdk kd 10qx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 486.000 | 3 | Jun-03 | - | J2 | I- | Z | Octfm | NAE | - | 6.6%-6.75% | - | 6.65% | - | 228.00000 |
| AQB | 578.000 | 64 | Jul-02 | - | Y2 | R- | R | Rbufp | BYN | - | 6.95%-7.1% | - | 7% | - | 822.00000 |
Tranche Comments
8 un: Registration: Wws L Xgrs; Comments: KQF700x 8qz. Vvjc 15qz. ZyxQ. Z2/Z-/Z (iyy cyx). Zyrx/Zqmyrs/FZ(Z&F). RSZs 6.6-6.75%, xrvticey 6.65% izyi (+/-5 civz), jmi 6.65%. Zrjiy mjs >1mc vcey UPY vcj.;
15 ou: Registration: Cbw K Rmzt; Comments: VGQ300y 15my. Uvib 8my. NutG. H2/H-/H (exx eut). Hxey/Hmjxea/QH(H&Q). XPIa 6.95-7.1%, tqvueevu 7.05% eyue (+/-5 bavy), ija 7%. Ieiex jga >1je vevx SAX vei.;