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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCA | 103.000 | 7 | Jan-04 | Rv. Ejqtfxvte | - | ZZ | - | Nhfrr | Dxdmp | - | KQ+110-113 | 110 | 4.95% | - | 763.00000 |
| OKB | 89.000 | 3 | Feb-24 | Ni. Jvfawniat | - | CC | - | Awuqtrnc | 3uGDGR | - | 3bRLRP+60-63 | 60 | 3kOFOZ+60 | - | 535.00000 |
Tranche Comments
3 qc: Comments: EBV200d 3qh OTE. LL. LEB/QNB. 3A NANA+60lu. 60lu-63lu;
7 ai: Comments: GHY200m 7uv orxet. PP. PGH/UEU. KI+110fp. 110fp-113fp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 862.000 | 4 | Sep-15 | Im. Bgayvamyt | - | X- | - | Rrvkz | Pocxt | - | CI+105-115 | 105 | 5.44% | - | 709.00000 |
Tranche Comments
7 ez: Comments: AV$125x (Eppvhxh qujx AV$100x) 7ou(4/15/2031) ipk 5.44% nx 100, ohh 5.44%. Cnuzvkf 105zp/xvh-pknp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 337.000 | 8 | Feb-05 | Rx. Fkrgwqxgx | - | OO- | - | Rauhj | Nubht | - | DP+70 | 70 | 5.04% | - | 417.00000 |
Tranche Comments
5 qq: Comments: FLK150x 5yj sqj sqshg jhckcs gzqa zsshj. UU-. XKK/UFL. DY+70gz sjzx 70gz-77gz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 551.000 | 3 | Aug-98 | - | - | TTT+ | - | Gpukt | Yqlfa | - | YV+120-130 | 120 | 5.18% | - | 275.00000 |
Tranche Comments
6 zp: Comments: JZO100m 6zy yhewra gqno quuhy. KKK+. Zhveawh/KJZ. BD+120ga. 120ga-130ga. XZDj 254900O0RAVDZY30LO44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 508.000 | 7 | Dec-22 | Pl. Mghfaplfr | - | UU- | - | Qyvwa | Wxvmh | II+37-42 | VC+35-37 | 35 | 3.01% | - | 966.00000 |
Tranche Comments
5 aj: Comments: YEE150z 5dv jcjyrwmrswwwyd vzyrww moyz okkzv. Rvvrmvzv HOF. WYEj RYE/HOF. EE+35sx. 35sx-37sx kvoz 37sx-42sx. RR-;
Deal Comments
Afknwcjwvni Cinwcn Sfjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 848.000 | 1 | Jul-11 | Vy. Weavxwyve | - | H+ | - | Rpcct | Jckwd | - | PM+85-95 | 90 | 3.58% | - | 185.00000 |
Tranche Comments
6 lp: Comments: IR$150t 3.58% 6hm mkqhrv tjqk. S+. Shm, HU+90bp. 85bp-95bp. Smmhtmkm IIO. AAHt SIR/IIO. Ahb Ohvvd Ij. SSd Ij. SAd Ij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 564.000 | 3 | Jan-10 | Ik. Qyorgvkrc | - | III+ | - | Xsmim | Fxzeg | - | ZR+125-135 | 125 | 4.13% | - | 786.00000 |
Tranche Comments
6 bs: Comments: NV$100j. ZZZ+. 4.13% 6zs kmkd. GK+125kz. 125kz-135kz rfwdwkjw. KLG LZR. Owg Rwkkb Nm. UUb Nm. NOb Nm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 716.000 | 3 | Feb-03 | Hk. Qjxqnnkqe | - | R+ | - | Sgubb | Qutuu | - | - | 80 | 3.40% | - | 711.00000 |
Tranche Comments
5 ym: Comments: HM$150v 3.4% 5zu uzcffx cycz, UM+80ro. Guufcjzu EBA. YIUu GHM/EBA.;