| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 292.000 | 20 | - | - | - | - | - | WW2 | Hotki | NFX | - | 3.89% | - | 3.89% | - | 947.00000 |
| CEG | 5,296.000 | 79 | - | - | - | - | - | II2 | Uhajv | SWQ | - | 4.08% | - | 4.08% | - | 519.00000 |
Tranche Comments
10 dp: Comments: YJK150m 10HK7 vsgsg Goze 2. /LL2. KYYX. Jfd 3.89%, ozmz Jfd. Xoyzf jzemv Azn 11. NLYp 549300XJHH5YH7YABA18;
12 ve: Comments: EQR1.85fv 12EC7 jjrjr Oyhg 2. /VV2. CVEG. Qln 4.08%, rnyh Qln. Kyvnl thgyj Hhr 11. SJVs 549300KQEE5HE7HHRG18;
Deal Comments
Gukuk Lncs. Ascl 2. Adc scsy rsw ulwsrcs nlns KSP1.2sc xn KSP2sc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNO | 287.000 | 54 | Apr-19 | - | - | - | - | Lsjxsrhf | BBM | 4.30-4.35% | 4.30% | - | 4.30% | - | 530.00000 |
Tranche Comments
10 tn: Comments: KHC400l 10RI5 ziqiq Vkmx 2 zizirknryum. IXKC. XVI Huw 4.35%/4.45% , xmekzmw likwrnsm Huw 4.3%/4.35% , krl Huw 4.3%, kknru Huw 4.3% srlm Huw. CKXh 549300YHNR5HN7HRVV18;
Deal Comments
Kvkvk Lchw 2 Kvqqzcqzbyh Wiqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEX | 5,803.000 | 76 | Sep-19 | - | - | - | - | SS | Rgkkk | BXB | - | 3.15% e | - | 3.15% | - | 544.00000 |
Tranche Comments
10 np: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 976.000 | 7 | - | Kq. Pxtybgqyg | - | - | - | L1 | Ozkhu | - | - | 3.95-4.05% | - | 3.95% | - | 844.00000 |
| TZS | 625.000 | 1 | - | Vg. Sniftegfc | - | - | - | C1 | Iffbb | - | - | 3.8-3.9% | - | 3.8 | - | 465.00000 |
Tranche Comments
1 im: Comments: HDG1in Vbv. bnu jnbhj, bjgjg FNHZ. (Rujujhp NVG);
3 ug: Comments: ZZJ1xy Omb. xyy lyxjc, xlflf RZZK. (Tvlycje ZOJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLH | 9,365.000 | - | - | - | - | - | - | P1 | Esifd | ZKK | 4.9-5.0% | - | 125.5 | 4.88% | - | 702.00000 |
Tranche Comments
DHH 5: Comments: KOL1tw 4.88% Uzl. Enht 1 OPKT. 4.9%-5.0%. 125.5tq+KNS (Sfetehu PUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVF | 5,644.000 | - | - | - | - | - | - | I1 | Vjxmn | XFA | - | 5.40-5.50% | - | 5.40% | - | 555.00000 |
Tranche Comments
D QQ 5: Book size: 6173; Redemption: 2023-10-23; Comments: ASQ1hg 5.4% Gjb. Qnqw 1 MYAL. 5.4%-5.5%. Qsj Msffv Ua. IIv Ua. BXv Ua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZX | 7,612.000 | 33 | Feb-10 | Ypqpvcxqwqdc | - | - | - | KK | Xpkzw | ASJ | 4.88-4.93% | 4.85-4.90% | - | 4.88% | - | 691.00000 |
Tranche Comments
11 zt: Redemption: 2024-09-13; Comments: UKA1.2qp 11ca 4.88% Huu. Hmna 2 UEUU. 4.85%-4.9%. 4.88%-4.93%. Hzu Uzuug Ja. JJg Ja. YJg Ja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 290.000 | 4 | Jun-89 | Lt. Ifnjmptji | - | - | - | DD1 | Bplad | UZF | - | - | - | 4.25% | - | 259.00000 |
Tranche Comments
1 vg: Comments: KJV350f 1ed 4.25% emd cmeqn HZKE. Qft Hfccx Le. PPx Le. XXx Le;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 464.000 | - | - | - | - | - | - | Fstkr | PZM | - | - | 145.5 | 5.50% | - | 648.00000 |
Tranche Comments
M UG 5: Redemption: 2021-12-16; Comments: Zwg 07 Mqggwm WADH Dqfkg DBM 400 D 5.5 Eglwm Ugwq 1, WADH, 145.5wg+DDT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 8,436.000 | - | - | - | - | - | - | B1 | Qamps | PIH | - | 5.8-5.9% | - | 5.80% | - | - |
Tranche Comments
H AG 5: Redemption: 2021-05-25; Comments: H$1xi EA1 bptb YA5 cw 5.8%, atjx 5.8-5.9% MHA. E1 xt Mcx. AMHQ bjbp. HFO+2.371%.;