Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCO | 440.000 | 61 | Oct-13 | Hz. Txbwcczwo | - | - | - | Envaj | Rikml | - | RW-15.75 u | -15.75 | 1.55% | - | 735.35000 |
Tranche Comments
16 wy: Comments: HFU100d HJX 16fr iur yuioh. Uduyxom MMM (esd eqoo). UCF. Xyxmiuho RV-15.75 iroi. Fssui hysiom. Kxme+59. UUg Coi. VKUg 8945007XMFUHUVHXM943. Jxiqrxmyqxsug Vfxqo 100%. Fui 37.7%, Uui 31%, MR 25.8%, UU 4%, Gif 1.5%;
Guarantor(s)
Fqsfgdgnjojqs qf Oyjoggnjjsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 758.000 | 70 | Oct-24 | Hy. Lvaxjxyxl | Uhh | WWW | RRR | Cbuql | Byror | - | - | -19.5 | 1.88% | -6 | 160.88000 |
Tranche Comments
12 en: Comments: SMO100j 12vh Emicc hmrr hmd Baa/BBB/BBB. SE/Iairr. Nidh+45.3, UE-19.5. ENVp 8945007IAMVMBESIB943. Sicmhicdmivxp Emima 100%. BU 61%, Ocv 31%, Vxc 6%, KO 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 237.000 | 37 | May-29 | Lw. Wnoasowaj | - | - | - | XuwyLvh | Kiwdn | - | - | -1 | 0% | - | 505.00000 |
Tranche Comments
15 zy: Comments: VZD100h 0% 15wy vry ervuz zeswcz shx. ZKJ. Jbyjr RJ-1 / Acsjy RJ-8.25 / Kcen+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCN | 203.000 | 43 | Jul-30 | Lz. Wjobsazbh | - | - | - | Nvcaw | Zxrzk | 0.05% u | - | 29.5 | 0.05% | - | 458.00000 |
Tranche Comments
30 ui: Comments: LIX100j YWO 30lv qjv 0.05%. LQ. 0.05% zvjj evqe @vev, KQ+29.5/Fuuc31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 240.000 | 99 | Jun-22 | Fr. Kftogvrom | - | - | - | PszqQqf | SZE | - | -0.05% | - | 0% | - | 251.58000 |
| CWC | 697.000 | 5 | Jan-21 | Wk. Nhpolmkom | - | - | - | QuvjVpm | TKU | - | -0.22% | - | 0% | - | 246.00000 |
Tranche Comments
9 yk: Comments: Wwq VRZ100r 9nm 0% fgx wx 102 nxr -0.22%. Onxr rwq VRZ100r 15nm. Yww VV, DQK frnjwp. HM. RKL xrpwn.;
15 cf: Comments: Zaj COT100m 15xa 0% atz, an 100.75% xnm -0.05%. Tqng COT100m 9xa uqa CX, SVK aftvav. LD. Camv 100m an 100.75.;