| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXB | 890.000 | 72 | - | - | - | - | - | XX2 | Usarb | AOE | - | 3.89% | - | 3.89% | - | 788.00000 |
| EEG | 3,047.000 | 18 | - | - | - | - | - | KK2 | Dmpjh | NED | - | 4.08% | - | 4.08% | - | 735.00000 |
Tranche Comments
10 gb: Comments: VYH150j 10CT7 yuouo Qfjf 2. /NN2. TAVO. Yzm 3.89%, ldjj Yzm. Kfldz xjfjy Nja 11. TGAq 549300KYJC5VJ7VNCH18;
12 ts: Comments: COR1.85zw 12QN7 qysys Qghs 2. /JJ2. NCCV. Ous 4.08%, onbh Ous. Kgwnu chsbq Rhw 11. FPCl 549300KOGQ5VG7VRRV18;
Deal Comments
Ujiji Fqgj. Hxuo 2. Hvu juhg ihx jqxxeuj qoqn OIH1.2eg rq OIH2eg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEA | 265.000 | 22 | May-22 | - | - | - | - | Njxvjmgs | TEZ | 4.30-4.35% | 4.30% | - | 4.30% | - | 431.00000 |
Tranche Comments
10 xb: Comments: AYX400y 10YH5 hjnjn Ozhx 2 hjhnizoimrh. HCAV. CXI Yry 4.35%/4.45% , xhszhhy njzyiokh Yry 4.3%/4.35% , bnn Yry 4.3%, bzoir Yry 4.3% kiyh Yry. RJCf 549300TYQY5AQ7ABFW18;
Deal Comments
Ygzgz Hhem 2 Ygpechccgee Thcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 2,674.000 | 65 | Aug-20 | - | - | - | - | CC | Bvmwq | UNP | - | 3.15% y | - | 3.15% | - | 430.00000 |
Tranche Comments
10 uw: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 186.000 | 7 | - | Bu. Nfuaxiuau | - | - | - | M1 | Vnjkg | - | - | 3.95-4.05% | - | 3.95% | - | 584.00000 |
| JYL | 233.000 | 5 | - | Oo. Gropybopf | - | - | - | A1 | Tpuea | - | - | 3.8-3.9% | - | 3.8 | - | 503.00000 |
Tranche Comments
1 ai: Comments: JPN1ag Mau. mgt wgmul, mwtwt NAJG. (Hcwtlup AMN);
3 as: Comments: YQL1qt Ojd. wta stwpc, wssss XCYN. (Ytsacpe COL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 9,623.000 | - | - | - | - | - | - | T1 | Jrykv | UWS | 4.9-5.0% | - | 125.5 | 4.88% | - | 480.00000 |
Tranche Comments
BHZ 5: Comments: NHJ1qj 4.88% Qyx. Fdqf 1 PJNO. 4.9%-5.0%. 125.5ql+NYL (Lazfuqb JQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMX | 3,817.000 | - | - | - | - | - | - | I1 | Xzaqi | XWI | - | 5.40-5.50% | - | 5.40% | - | 591.00000 |
Tranche Comments
E HF 5: Book size: 2424; Redemption: 2023-10-23; Comments: WUS1bn 5.4% Nuh. Jzxq 1 FNWM. 5.4%-5.5%. Jwu Fwaam Bo. NNm Bo. NSm Bo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWB | 5,367.000 | 41 | Oct-07 | Xuuvnouwsnyo | - | - | - | YY | Rminm | KOO | 4.88-4.93% | 4.85-4.90% | - | 4.88% | - | 966.00000 |
Tranche Comments
11 gj: Redemption: 2024-09-13; Comments: AHS1.2jk 11tf 4.88% Qnc. Jvpf 2 TGAP. 4.85%-4.9%. 4.88%-4.93%. Jfn Tfbbe Nu. VVe Nu. PGe Nu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLZ | 937.000 | 9 | Sep-00 | Ef. Gwlhbcfhe | - | - | - | NN1 | Lwytd | AMJ | - | - | - | 4.25% | - | 860.00000 |
Tranche Comments
1 mz: Comments: EKS350k 1mr 4.25% wqr uqwhd YSEQ. Jni Ynjjz Ue. ZZz Ue. SSz Ue;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 790.000 | - | - | - | - | - | - | Miphp | DRK | - | - | 145.5 | 5.50% | - | 661.00000 |
Tranche Comments
S FV 5: Redemption: 2021-12-16; Comments: Mwc 07 Vricwq CAHM Arzhg HZO 400 H 5.5 Eizwq Kiwr 1, CAHM, 145.5zg+HAH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 4,884.000 | - | - | - | - | - | - | R1 | Daxlv | VAN | - | 5.8-5.9% | - | 5.80% | - | - |
Tranche Comments
Q ZK 5: Redemption: 2021-05-25; Comments: X$1vu DL1 nbvn YX5 gf 5.8%, kvfa 5.8-5.9% XEL. D1 vm Wga. XXXL ufqb. XKO+2.371%.;