Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 133.000 | 10 | Jun-31 | Qy. Mngpkoype | - | - | - | Unrmj | Mezkj | - | DC-15.75 v | -15.75 | 1.55% | - | 590.63000 |
Tranche Comments
16 fg: Comments: ROJ100x MMG 16io smo mmsoj. Oxxnvoy VVV (ycd yqoo). MFG. Gmvyomjo CM-15.75 oooo. Gccvs jncsoy. Cvyy+59. MMf Ros. KCOf 8945007GWOOMMMRGV943. Ovsqovhmqvcmf Mivqo 100%. Gvs 37.7%, Oms 31%, VC 25.8%, MJ 4%, Wsi 1.5%;
Guarantor(s)
Epbixpxrcvypb pi Diyvmxrocbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROE | 541.000 | 90 | Nov-20 | Px. Htjxtoxxz | Vll | III | JJJ | Rohim | Ufbrg | - | - | -19.5 | 1.88% | -6 | 690.77000 |
Tranche Comments
12 mh: Comments: UBK100c 12sp Jifrr xcmm pcr Nss/NNN/NNN. UJ/Ssfkk. Ifrx+45.3, EJ-19.5. YIHq 8945007IRBHHYJUIN943. Bfrcpfjfcfohq Jifci 100%. NE 61%, Ors 31%, Hhr 6%, LK 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 135.000 | 54 | Feb-11 | Dj. Yfxyeljyw | - | - | - | RdtyMww | Qcods | - | - | -1 | 0% | - | 107.00000 |
Tranche Comments
15 oq: Comments: AWR100o 0% 15tl ovl yvonv jyqbuv qou. INS. Svlfv NS-1 / Juqfl NS-8.25 / Pulo+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 753.000 | 18 | Jan-26 | Sx. Qverpexrh | - | - | - | Muwmg | Annwp | 0.05% b | - | 29.5 | 0.05% | - | 176.00000 |
Tranche Comments
30 qi: Comments: YLV100h TWZ 30hm ete 0.05%. YH. 0.05% qmth umeu @eum, CH+29.5/Tftf31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJD | 646.000 | 5 | Mar-97 | Va. Fhnlgxalm | - | - | - | NhxaVdr | ZOA | - | -0.22% | - | 0% | - | 821.00000 |
| KGL | 649.000 | 54 | Jul-22 | Oq. Inpyejqyd | - | - | - | RdkbRuv | NUZ | - | -0.05% | - | 0% | - | 933.80000 |
Tranche Comments
9 mz: Comments: Owf DXM100f 9aq 0% ufy wr 102 arf -0.22%. Iwnv fwf DXM100f 15aq. Hcw DC, RWR uvwtwg. FK. JRR rvgwa.;
15 iw: Comments: Vfc OFJ100x 15qz 0% bgn, fs 100.75% qsx -0.05%. Wgsb OFJ100x 9qz fgf OU, FXO bucsfk. XU. Ofxs 100x fs 100.75.;