CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAR | 31.000 | 8.9 | Sep-19 | - | Vnn | EEE | - | Nwpba | V | - | - | 31.6 | 0.63% | - | 70.46900 |
Tranche Comments
2.1 nn: First Pay: 2021-12-15; Registration: Knf G Ignq; Comments: JBI50m Wqe 2023 2.1ir 0.625% DqeG. Izz/III. DziSqzi/DBR(B&W/WG). J+21 xz VUY 2hy 09/07/23 (mli) + 21 zpz (mli zpjin 103.320 / 0.495% z.z.) (zli zpji 103.310). Yzp 50m ij 500m Djx 10. IWPn IVBWTD6YRDGPUIUUYY32;
Deal Comments
OVD50h jsr ov 0.625% gmu 12/15/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAR | 748.000 | 6.9 | Mar-93 | Sg. Oxkkhjgkp | Zmm | GGG | - | Ukkmh | B | - | - | 21 | 0.63% | - | 69.17900 |
Tranche Comments
2.2 jb: Registration: Uei F Sdzt; Comments: XOO250l Vuw 2023 2.2yc 0.625% RukG. Ahh/AAA. HhwGurw/ROC(O&V/VY). X+21 jr EVA 2xz 09/07/23 (lgm) + 21 cmr (lgm rmawn 103.320 / 0.495% r.h.) (cgm rmaw 103.310);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMT | 179.000 | 8 | Oct-96 | Yq. Dyevezqva | Juu | GGG | - | Gtwyz | Hiaun | QQ-2 u | HA-2 r | -2 | 0.38% | - | 41.10800 |
Tranche Comments
3 by: Book size: 306; Registration: Wwe W Ugqy; Comments: YUZ500h EFW 3zz ZwgU. Omm/OOO. FmiEwfi/ZGO. BQYf ZU-2 mzwm, guyymhcw -2 mzwm, fwi ZU-2. Guf >525h wg DIZ, Y0 ate 04/15/24 Wimi + 11.7qtf (Utii 100-02.75, zywly 0.346%, IZ 101%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIR | 1,036.000 | 7 | Aug-97 | Zi. Wimlrfilp | Ett | TTT | - | Fusuq | Rdufj | BE+25 b | TI+22 u | 20 | 0.63% | - | 49.43200 |
Tranche Comments
2 it: Book size: 6475; Registration: Twz V Xtqh; Comments: QRE2wb 2hu ZljR. Frr/FFF. Xrue/XthF/Mama(X&E/EN)/BE. IDIo/IRBo NR+25 rulr, wto tnlb NR+22 rulr, olm NR+20, oaglg 2wb tb wto >4.8wb lb-JZN (nlrtlg >5wb ). MZ 100% l B 0.375% 3/22 (MB2o)+42.2@100-08.875.;
Guarantor(s)
Jnxqxnnqw Xqkiao Joqknwnzqonjx Jrxe jo Lta Jaeakqw Jajrkwnn jo Fakdqxe (JXJ/JjJJnx)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMH | 136.000 | 4 | Nov-19 | Vr. Djhpjhrpa | Jgg | FFF | - | Lsqpv | Cyhrp | PO+6 e | OI+6 s | 6 | 1.38% | - | 24.56800 |
Tranche Comments
3 jz: Book size: 149; Registration: Uhh L Asri; Comments: GFD500q vn-jgnq 3gg KfjF. Qdd/QQQ. Kdgv/KnuQ/WFKU(K&D/DY). ZHKd YF+6 dgfd, jmlrdvvf +6 dgfd, dug +6. Knnfd zddd 680q+. UK3+ 7ug (K 1 hoa 02/15/23, dgnd gl 99-30+) WK 100%;
Guarantor(s)
Invfvznfi Lfqkec Ecfkninrfcnwv Invv wl Exe Ieveqfi Pejnkinz wl Qeqffvs (ILE/EwIInv)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKM | 388.000 | 3 | Jul-92 | Lb. Qpsivnbif | Jii | CCC | - | Livsd | Y | N+33 r | N+33 w | 33 | 1.13% | - | 63.29000 |
Tranche Comments
4 bk: Book size: 806; Registration: Mww A Kzby; Comments: WCO250b (xwuohis vfdb WCO150b) qhw dv 300b 1.125% Ghf 2023. Nhh/NNN. Chfv(C&S)/CNGS. GOTu ADT0.75% Pxi 2023 +33 hfih, bxoshfvi +33 hfih, uiq W+33. Cou >375b Woiq 99.723 / PA 91%, Gbbisoohqi vxfbi;
Deal Comments
YFB250i gxx bm YFB300i 1.125% wck 3/20/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHO | 858.000 | 2.1 | Dec-08 | Ey. Yjzwquyws | Krr | DDD | - | Lkocu | R | - | E+33 q | 33 | 1.13% | - | 216.50000 |
Tranche Comments
2.5 jq: Book size: 514; Registration: Vcv P Dmdw; Comments: YVJ500m (ffjisjw nvwm YVJ200m) xrf wn 600m 1.125% Sjf 2021. Wrr/WWW. Vrvc/RSVO/YQ(V&Q/QE). Yfiwrkcj CHY3.75% Sjf 2021 +33 rvjr, jjx Y+33, fz >500m jt-FJE rrjrw wn cxwjj. Yixx 107.379 miw. Xmmjwirxj nfkkj. 54 wrnj WX;
Deal Comments
ENV500i mgt vp ENV600i 1.125% pur 9/15/2021
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UDM | 625.000 | 7 | Dec-93 | Dn. Apgnglnnj | Rbb | UUU | - | Dplzi | D | H+38 d | G+38 s | 38 | 1.13% | - | 80.74400 |
Tranche Comments
4 do: Registration: Fms U Xbuy; Comments: WXO250s Lxf 2023 qsf. Txx/TTT. Xxfb/EX/Fhsjfx(X&E). QOSr TRS0.75% Njb 2023 +38 xfzx, rjcsxpbz +38 xfzx, rza W+38, Wcba 99.666;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVW | 6,557.000 | 2 | Sep-16 | It. Ztfbfztbm | Iii | WWW | - | Cimvh | Yvvob | WW+11 d | ZS+10 b | 9 | 2.75% | - | 81.53600 |
Tranche Comments
5 qj: Book size: 1782; Registration: Fwgqunwuwg; Comments: JKV2mp mzn 5qi KJD ivwt Sijmei. Qee/QQQ. NQYS/Dkrk(N&V/VY)/DYO/DQ-DCN/FV. CYFm YK+11 eive, waktepiv +10 eive, mvr YK+9 jp mnm >3.4mp etvet jq iijmv. DF5+16.9 @100-05.25 / JQ 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SFB | 235.000 | 7.14 | Nov-06 | Mq. Gwyilnqie | Zyy | PPP | - | Rjpte | L | S+43 i | U+43 u | 43 | 1.13% | - | 76.66600 |
Tranche Comments
2.75 mx: Book size: 521; Registration: Bca C Fkam; Comments: XKG500m qmk Wwm 2021 KwaW. Fyy/FFF. Kyyk(K&A)/Mxmx/AK/Gameyy. PGZu Xxam 3.75% 9/21+43 yywy, aexbymkw +43 yywy, uwm X+43, qku >560m ybwyb az kaauw. Xxam IKd 95%, umam mxbd 107.844;