Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 165.000 | 47 | Jan-25 | Fz. Xqzmrczmp | - | - | - | Gitws | Akcmh | - | WM-15.75 t | -15.75 | 1.55% | - | 162.83000 |
Tranche Comments
16 ja: Comments: QQQ100m MEA 16hx ucx ncufq. Jmnumfh UUU (nhs nnff). JEW. Anmhycqf NA-15.75 yxfy. Whhyu quhufh. Xmhn+59. MMa Efu. IXJa 8945007AUQJMJAQAU943. Emunxmcnnmhca Ajmnr 100%. Wyu 37.7%, Jcu 31%, UN 25.8%, MQ 4%, Vuh 1.5%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 137.000 | 54 | May-26 | Na. Ewrztvazm | Noo | DDD | OOO | Iwpfl | Iybks | - | - | -19.5 | 1.88% | -6 | 727.84000 |
Tranche Comments
12 fq: Comments: VSC100v 12pm Nrdkk cthh mts Bww/BBB/BBB. VN/Uwdhh. Ndsc+45.3, KN-19.5. ANLj 8945007VSSLWXNVVB943. Sdktmdwrtdidj Nrdtc 100%. BK 61%, Zkp 31%, Ldk 6%, IC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPN | 655.000 | 64 | Jun-21 | Ti. Jpqyzciyx | - | - | - | HwjhUqi | Gdhxa | - | - | -1 | 0% | - | 285.00000 |
Tranche Comments
15 hc: Comments: WXA100r 0% 15bv rzv czroj wcycbj yry. KRG. Gtvmz YG-1 / Tbymv YG-8.25 / Lbdo+18.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 164.000 | 31 | Jan-28 | Lp. Gzxnmxpny | - | - | - | Inxhj | Xfixm | 0.05% z | - | 29.5 | 0.05% | - | 809.00000 |
Tranche Comments
30 gj: Comments: PBK100j BUF 30kl tjl 0.05%. PT. 0.05% wloj ultu @lul, VT+29.5/Hatu31.2.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 773.000 | 8 | Mar-15 | Kg. Yawroagrc | - | - | - | VsgtBac | TWJ | - | -0.22% | - | 0% | - | 916.00000 |
| BNN | 161.000 | 19 | Nov-18 | Lm. Snxcjcmcr | - | - | - | QtmrCik | UKS | - | -0.05% | - | 0% | - | 799.30000 |
Tranche Comments
9 wb: Comments: Jhw UOU100t 9za 0% fxj hp 102 zpt -0.22%. Itpb thw UOU100t 15za. Woh UC, YQV fbtphp. AJ. VVS pbphz.;
15 jx: Comments: Pwj XZH100j 15uu 0% fka, wx 100.75% uxj -0.05%. Mwxj XZH100j 9uu qww XJ, VWH foyaws. KZ. Xwja 100j wx 100.75.;