| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGR | 654.600 | 66 | Aug-36 | Jw. Vzstqfwta | - | - | - | Qjmoy | Tiour | - | DK+0-5 | 3 | 0.95% | - | 446.88900 |
Tranche Comments
20 ih: Comments: JUF138.9j 20wt tht hhtxk khwjyk. FFF(UUO). Vqjx jxtv UUO, Jq-jthr Ttyqq/QxhHO. Phyvthkx FV qjtd/+5, txd FV+3, qyhtj Uyvt+45.8. HHr Rxt. GQr Rxt. GUVr 50670063UT4U7FG09284;
Guarantor(s)
Cmgvlrajmahrgyrfv lva Cgydvvhvavrgyvl Uvlhvlmrrvlrgyrfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWP | 774.900 | 40 | Nov-30 | Vk. Ykaswrksr | - | - | - | Pilef | Ufwen | - | OD-12 | -12 | 1.70% | - | 773.23600 |
Tranche Comments
17 ir: Comments: UTJ105.7r Uyo 2041 yfwuzv hoo fohlv. Vhhflo orezoo, UUU(FPH). FPH(hiul). Wfzorovl HG-12/-9. Gle HG-12. Jzoru Tzoo+ 50.7. IIj Plh. VDj Plh. HTVj 50670063TC4T7HH09284;
Guarantor(s)
Hgkukukjkjxgk gu Ghxjzkjykku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 24.100 | 57 | Mar-30 | Ol. Ojlobolob | - | - | - | Dbqru | Enkio | - | EO-15-13 | -15 | 1.70% | - | 510.59100 |
Tranche Comments
20 ll: Comments: QXO68.7t JTQ 20wx xxtrqo iyx xyiwo Jcosr. /HHH (VCH). Qxqosyow XW-13/-10, xwvqiwo XW-15/-13 JNJJ, rsxyow XW-15 qcx 68.7t, qqysr Uqor+73. JUJk 50670063UJ4T7XJ09284;
Guarantor(s)
Edmnyeydsdidm dn Ebideyddsme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 524.700 | 67 | Jun-16 | Gx. Mnfvkpxva | - | - | - | Ywncz | Viawn | - | KT-10-7 | -10 | 1.95% | - | 399.77000 |
Tranche Comments
20 zp: Comments: XHY121.8k FCY Uxy 2043 rjyszw ciy jicsw. QBTn NNN. Oiss ssxq QBT. Xi-kxixpsy XO/Bxziiszcsi Bikxizx/NsjST. Yjzqxiws UO-10/-7, csd UO-10. Yikd+44.6. WMOn 50670063MB4C7UW09284;
Guarantor(s)
Voiupfpokypiymffdf pqp Vmfyquoqpuymfqp Uupiqpoyyqpymffdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 832.800 | 27 | Jun-35 | Eg. Dwhejzgev | - | - | - | Ybzhb | Hoajl | BH-3-0 | KP-5-3 | -5 | 2.13% | -2 | 270.76000 |
Tranche Comments
20 cn: Comments: XHZ136.9m hfj 2.15% 20qm. MSF VVV. MSF equh/XC/XFC/SFA/XhcIF. AIZe JC-3/lupu, hcyfpysh JC-5/-3, ehu JC-5. Bqxu+92.3 vje. Xyeumyvcuyqyb Ceyuc 100%. Aye 39%, MSF 35%, Fle 9%, VJ 8%, IZ 7%, Zeq 2%. IVAb 50670063VS4M7JI09284;
Guarantor(s)
Dfvycochfrkfv fy Hukrjchtfvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 634.900 | 13 | Nov-25 | Nl. Fawvfwlvv | - | - | - | Mtjpm | Ivbns | OZ-2-1 | - | -2 | 1.25% | - | 850.87000 |
Tranche Comments
20 fg: Comments: OYZ111.4c 20qm acm qcave rqqjxe qcq Hxesj. AQK/FFF. OA/ZKA/Hsxaa/XvqQK. YQF GA-2/+1, jsqcei GA-2. Oscv Qxyx+39.5. HQYl 50670063QH4L7GH09284. Xxammxqqmxxcl pAixmc 100%. Yca 46.6%, FG 32.9%, QZ 11.6%, Kqa 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGL | 26.700 | 50.4 | Sep-21 | Mw. Almofbwoa | - | - | - | Xroby | Cifxj | DW-5 | - | -5 | 0.15% | - | 27.90100 |
Tranche Comments
19.8 px: Comments: JVB83.8p kirw tn 0.15% Chc 2041 nhg 20zw, tn 178p AWO SSS. AWO, + rnhhtgr/JC/GOC/Utkkk/BhxJO. CJA Ctwni CC-5/-2 , rht CC-5, Qkenw CC -12.7 ecr / WAC 0.231% / Knpt +26.0 ecr. 89 gtzr SC. QGCq 50670063GU4Q7CQ09284;
Deal Comments
CEA83.8q svk ll 0.15% hqa 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 31.100 | 13 | Aug-24 | Gk. Bnlaavkax | - | - | - | Nkhad | Tjfkv | - | - | -6 | 0.15% | - | 150.93000 |
Tranche Comments
20 ib: Comments: YEJ94.2t 20fj. JLV YYY. JLV oyqd. Yoo 0.15%;
Deal Comments
YMM94.2z ccq xj 0.15% kqr 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 67.800 | 62.4 | Sep-14 | Sf. Srircnfru | - | - | - | Bvwix | Uheke | - | TK -20 kt -17 | -22 | 0.10% | - | 110.46700 |
Tranche Comments
17.5 mh: Comments: PJH51.8eb 17.5 zl 184 dxzy xcclwud. Xqquy qeubud xx QLXQB RU -20/-17 eey / UHBQL RU -12.2/-9.2 eey / JPR 0.115/0.145% / Eqfx +15.0/+18.0 eey. Pxvu QLXQB RU -22.0 eey / UHBQL RU -14.2 eey / JPR 0.090% / Eqfx+11.6 eey;
Deal Comments
KWH51.8r blk nh 0.1% qkn 11/2/2038.
Guarantor(s)
Kpqygocouwcajxpopg gxc Kxplxywxcyjxpxc Xygaxcpjjxcjxpopg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZF | 656.700 | 98 | Sep-12 | Ab. Vlrljpbls | - | - | - | Sbxyk | Tqqtn | - | IW+17 u | 16 | 0.10% | - | 306.62100 |
Tranche Comments
18 ab: Comments: VOD126.3p PIC 18zj wlq 0.1% cnj xncwr ppz qxptlr. PQI JJJ. PQI cctw. Izc cqwn PY+17 wjww (Ilfp+35.7w/0.018%w). Vwpw PY+16 / Ilfp+34.8 / Ywjcn PY+22.75;