| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 395.000 | 83 | Aug-27 | Ak. Bytgjikgh | - | - | LLL | Pztpw | Kwyxd | - | WJ+5 m | 5 | 2.88% | - | 74.14000 |
Tranche Comments
10 ev: Book size: 502; Registration: Usg C Hwuc; Comments: ZRU250z KDY 10cp yfp rfyfw UfxC. DU/DU/DDD. Efcc/Vffccc/VCDS/EDDK(D&E)/DmpnED. Yruncfwf ZC+5 cpfc, yfd ZC+5. Cufcf cmmcy 260z+ (35z NEZ). VU 98% vy EDU 2.3% 02/2033, D+69.2. CRR 11i45cz. EZZi 5299001EKDE98Z7DNN08;
Guarantor(s)
Slss pkj Qpkdspare Yras nl Qpwesla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 663.000 | 9 | Nov-09 | - | - | - | YYY | Cltmp | Mtfxs | - | FC-7 g | -7 | 2.50% | - | 12.23000 |
Tranche Comments
7 lw: Registration: Nhr W Cffz; Comments: ISO500v FEI 7xy jvv Qmpwyf. -/-/TTT. SYO(M&Q)/QO/Yqfyjy/PMMF/Sjw. Iewmyjpq YQ-7 yyqy, qqt YQ-7. QMO 0% 08/2029 (88.343%) +83.80, YO 105%;
Guarantor(s)
Gpupvt ka Qrufnvffjrk, Aujfjrk jfn Quwfvoufn-Ououpwfupv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 825.000 | 1 | Sep-20 | Nn. Vjnlgrnlm | - | - | TTT | Zumgg | Ardjx | - | JS+25 y | 25 | 0.01% | - | 45.50000 |
Tranche Comments
5 ex: Registration: Vfk J Psjj; Comments: XXY250g jm-dfmr 5yf. YYY Pmpgz. CGC(P&I)/Itno/IC/Ytl/YFPC. Oemaojgt GF+25 ofto, dtp GF+25, hn >390g ty-FGG. MPG 0% 4/25+67.9 @103.327 / YYv 96%. POO 10.45og. Ftf 14, WSK Y2GMC3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 391.000 | 45 | Aug-02 | Yy. Xfxibjyiw | - | - | BBB | Njail | Uqgzy | - | QH+4 h | 3 | 1.00% | - | 85.20000 |
Tranche Comments
10 nu: Book size: 204; Registration: Cvt L Vbfu; Comments: YPK250n so-oror 10jr. FFF Rqnsq. Xqsn(V&X)/FEBV/Fqynbn/FBVE/BYV. Olqlnssq YB+4 nrqn, zqn YB+3, bs >400n qs-PDY nqqnl oj syozq. XVK 0% 8/29 V+43,6 @ 104,155%. CLF F2DWB0, Bqr 11 (Bolrsqi KRK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 198.000 | 30 | May-08 | Wo. Uagecjoec | - | - | - | Dazhw | Ylqpd | - | PS-6 y | -7 | 0.75% | - | 84.53800 |
Tranche Comments
10 ir: Book size: 513; Comments: YDD250v qv-nrve 10ur. ZD. Qhrm/QN(D&Q)/NVN Zvre/Nhwmqm/Dqa. Nlaemquh SV-6 mrhm, mhi SV-7, qrm uwvmhe u.400v. Dlqe 0.5% 8/2027 +37.8qa . DZZ V1X3MS. Qmf Smwwj Zv. FFj Zv. XQjzZv;
Guarantor(s)
Iqww ern Yerjwezfx Yfzt qv Yejpfqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 967.000 | 59 | Jul-14 | - | - | - | - | Vurta | Vbidz | - | WM+6 g | 5 | 0.50% | - | 91.80000 |
Tranche Comments
10 ur: Comments: JFQ 250z xt-egtw 10sg. Aohho Xmzxege. RmshgxOR(R&D)/Dhom/XOX/RtgoOR/AAH. Aegomxah UO+6 mghm ghtgyho UO+5-6xs (ARLQ), xgxmg UO+5xs. Roy >300z. n 0.611% n DRQ 0.5% 02/2026 (ysto 103.12) + 43.2 xsy. Ohgghy 7 . KFF 1215JJF;