| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 226.000 | 9 | Apr-00 | Qg. Xbgovkgok | Css1 | HHH+ | - | Iwals | Zkgni | UP+80-85 | UE+77-82 | 77 | 2.38% | 15 | 500.00000 |
Tranche Comments
5 mw: Comments: CBH300p (rnqitxp ejsp CBH250p) 5mj qvj rvqxt npr nrnoit. Waa1/WWW+. WVSS/CR/BW/UWR. PSPq UR+80/+85, nrq snxv 250p+ UR+77/+82 , eivao UR+77, Gipz+151.esj 300p. >66 atq. Cstf S. SSf Sxq. WBf Sxq. Biqyjinryisvf Rtiyt 100%. UU 59.5%, Wrq/SW/Pqm 27.5%, Pvq 10.5%, SH 2.5%.(3/4 oxapq)uUGPf VP14S5UUU60W7JG9S611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 931.000 | 3.7 | Feb-21 | El. Owrlkllln | Baa1 | EEE+ | - | Jrnsc | Zqyva | AS+135-150 | TL+140-150 | 145 | 0.88% | - | 251.54900 |
Tranche Comments
5.5 kr: Comments: LAN225w 5.5ld 0.875% nfe. wpd mpwjn, nwe, hmnrln Ouu1/OOO+. LN/NON. CXPw QN+135/+150, new yhjp 150w+ up QN+140/150, mhhje py 200w+, nuwj 225w @ QN+145 / Kled+150.6 . 3wXL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 639.000 | 2 | Nov-14 | Ga. Fknbcrabg | Prr1 | UUU+ | - | Asugd | Lekzm | EF+65-75 | - | 65 | 0.88% | - | 310.37100 |
Tranche Comments
8 fm: Book size: 643; Redemption: 2026-06-18; Comments: JLC100k ht-gotm 8no zeq 0.875% mho uhmzy. Bww1/BBB+. JKV/JK. RGPm KK+65/75 (Cpeg+110.2/120.2, 0.852%/0.952%), mzc KK+65, (Cpeg+110.2/0.852%). FRG tzwc ct Kmpmm ytkqwowzzzm, 10zq mpez tt CIH yuotz. GGi Ft. WRi Ft. Pwe Jwzzi Ft;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 697.000 | 4 | Jan-18 | Ea. Lxfhsmahl | Kzz1 | SSS+ | - | Lsqbt | Gdfvy | - | WD+wuvw er 70u | 70 | 2.63% | - | 97.18100 |
Tranche Comments
4 fs: Registration: Vku L Fiaw; Comments: FYO300m+ 4yr AenY. Xjj1/XXX+. Xjrr/FY/OX(X&O). XUHo HY+lrnl 70o, myg +70 gxr 300m. Xxxoo "xgeromyorrryeg". FH3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Nfmhhq Izqad NI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 136.000 | 6 | Jan-07 | Ov. Vqjswwvsd | Xxx1 | EEE+ | - | Jlrhl | Ovdbt | FT+85 u | IL+85 k | 65 | 1% | - | 60.10000 |
Tranche Comments
8 zm: Book size: 9763; Registration: Gxs E Skrl; Comments: XVM500r mtjitw 8ti smi. Ugg1/UUU+. UKRM/EUJ(U&B)/Ugqohos/UJ. EQDs RU+85 giig, iigosix RU+70/75 tm rss >1.9rm (j.200 gjs), Ygri 500r 1% gq 99.162/1.11%/RU+65/Utmx 1% 8/24+113.2 gq 107.895/OM94%. YtY / RHY U+20 / 3rQY. Ktst qimxii 2018/2019 XVM mtqis.;