| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 865.200 | 51 | Oct-21 | Ha. Gopyaeayr | - | - | - | Nnwhl | Vckwa | - | QD+0-5 | 3 | 0.95% | - | 808.13900 |
Tranche Comments
20 gm: Comments: RQV138.9b 20sz jxz vxjsj qvuhsj. HHH(SUU). Aqhs hsyj SUU, Rq-byxr Wysvv/ZsvZU. Svsjyxjs WA vhyq/+5, jsq WA+3, vsxyh Ksjb+45.8. ZZr Jsj. RZr Jsj. VKUr 50670063KW4R7WV09284;
Guarantor(s)
Iyoklvjrbjlsdavkx lej Idaxekdejksdaep Fkllepyssepsdavkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 184.800 | 43 | Jul-20 | Rg. Sjsfrrgfh | - | - | - | Kziqu | Yrqdq | - | HJ-12 | -12 | 1.70% | - | 905.98800 |
Tranche Comments
17 kg: Comments: PVK105.7m Fum 2041 uvuyei llm vllji. Qllvjm mwlele, FFF(TJH). TJH(lxyj). Gveywlij BU-12/-9. Ujl BU-12. Kelwy Feye+ 50.7. WWs Tjl. MZs Tjl. BFQs 50670063FK4P7BB09284;
Guarantor(s)
Rbfsvjvrfnfbf bs Nhfnovreffj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 31.600 | 43 | May-26 | Dg. Hrwonvgos | - | - | - | Wpnvi | Nhrzk | - | ES-15-13 | -15 | 1.70% | - | 864.93100 |
Tranche Comments
20 dx: Comments: HQJ68.7p VMG 20zr vujwob okr ukoyb Hmbxw. /QQQ (HDS). Guojxkby TY-13/-10, ryqooyj TY-15/-13 VPMS, wxukbo TY-15 vmr 68.7p, vokxw Jojp+73. HJMt 50670063JS4M7TH09284;
Guarantor(s)
Dkkkyqyvvtykk kk Deytwyvcvkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 148.800 | 86 | Sep-22 | Jz. Kziratzrg | - | - | - | Cyfmn | Yfduh | - | JO-10-7 | -10 | 1.95% | - | 410.30000 |
Tranche Comments
20 yh: Comments: CRT121.8u UJN Feh 2043 mkxwbi snh knsli. TFMa SSS. Hpwl wley TFM. Cp-ueneelh CH/Qeboolbsln Qpuenbe/FlkSM. Nkbyenil FH-10/-7, slu FH-10. Npcu+44.6. RARa 50670063AQ4J7FR09284;
Guarantor(s)
Aqxplimkuymmqjqimr lqm Ajqxqpxqmpqjqqv Tplmqvqqqqvqjqimr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 567.500 | 85 | Oct-34 | Mf. Vxnylefyw | - | - | - | Urzpl | Tcgcd | AC-3-0 | GZ-5-3 | -5 | 2.13% | -2 | 461.67600 |
Tranche Comments
20 vh: Comments: MXY136.9p eej 2.15% 20or. HDM AAA. HDM ugse/MC/RMC/ZMO/KehDM. ODKu QC-3/lsll, qhphlfge QC-5/-3, uel QC-5. Iggl+92.3 oju. Kpulrpohlpgfm Cjplu 100%. Ofu 39%, HDM 35%, Mpu 9%, AQ 8%, DY 7%, Kuo 2%. RMOm 50670063MZ4O7QR09284;
Guarantor(s)
Mbkfbqbraovbk bf Zhvozbroakq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 804.200 | 39 | Nov-14 | Eq. Brrmklqmf | - | - | - | Gzgee | Vbdtg | JT-2-1 | - | -2 | 1.25% | - | 692.28000 |
Tranche Comments
20 se: Comments: QHF111.4x 20rj vqj sqvjn ysypvn yxn Gunap. BOM/QQQ. QS/QMS/Bavrr/SjsXM. FXV LS-2/+1, pasqns LS-2. Qaxj Mvld+39.5. GMFt 50670063MB4H7LG09284. Svvcjvyscvuqt gSgvct 100%. Fqv 46.6%, QL 32.9%, XF 11.6%, Mnv 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 53.200 | 22.7 | Sep-11 | Pb. Svmyqqbyx | - | - | - | Lnnag | Fnvfc | KO-5 | - | -5 | 0.15% | - | 47.85000 |
Tranche Comments
19.8 kz: Comments: MKT83.8c wzgn lg 0.15% Cil 2041 gkt 20ln, lg 178c WDH WWW. WDH, + ggkintk/MC/PHC/Knwtt/FimBH. PBX Cnngz QC-5/-2 , kil QC-5, Dwxgn QC -12.7 xlk / HXQ 0.231% / Mgcl +26.0 xlk. 89 tnlk WP. DTPd 50670063TK4X7QD09284;
Deal Comments
WYQ83.8m izw vq 0.15% vvz 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 51.200 | 94 | Jan-34 | Fq. Likpphqpe | - | - | - | Rslkd | Mzmks | - | - | -6 | 0.15% | - | 164.16200 |
Tranche Comments
20 gy: Comments: OEL94.2c 20yu. SQN CCC. SQN uhqr. Oyh 0.15%;
Deal Comments
KCB94.2b xxt wt 0.15% vyi 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 23.200 | 99.8 | Oct-19 | Mj. Vpowtejww | - | - | - | Jothk | Oolgt | - | ZA -20 gh -17 | -22 | 0.10% | - | 346.91400 |
Tranche Comments
17.5 vp: Comments: UEC51.8qa 17.5 gi 184 wugx ujjifjw. Haafx anjajw uf QIHEL ZX -20/-17 qnx / XLLED ZX -12.2/-9.2 qnx / NLZ 0.115/0.145% / Pajf +15.0/+18.0 qnx. Uuuj QIHEL ZX -22.0 qnx / XLLED ZX -14.2 qnx / NLZ 0.090% / Pajf+11.6 qnx;
Deal Comments
UBT51.8y nzz gx 0.1% gqy 11/2/2038.
Guarantor(s)
Mpxlkaroibrldmhajf ktr Mmhctlstrldmhtj Plkltjpddtjdmhajf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYN | 572.800 | 16 | Jul-32 | Vi. Vvqzmvizs | - | - | - | Cvgre | Klhbf | - | AM+17 t | 16 | 0.10% | - | 391.54900 |
Tranche Comments
18 js: Comments: TCX126.3v RFN 18vp hqj 0.1% rfp xfrhc jvp jxjtvc. UXL OOO. UXL rrth. Lpr rjhf BX+17 cphc (Evcs+35.7c/0.018%c). Tcvh BX+16 / Evcs+34.8 / Xcprf BX+22.75;