| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERN | 814.000 | 3 | Nov-02 | Yj. Dhjwpgjwx | Aww3 | VVV- | - | Usssf | Hganm | NG+295 o | QG+275 n | 260 | 4.23% | - | 935.00000 |
Tranche Comments
7 qv: Registration: Ldf U Opce; Comments: BXD500u 7qr AhwX. Gjj3/GGG-. UXGG(G&D)/SYG/ZGG/1ZDG/YZGGB. NYJe GX+295 jrhj, wsgwjvah +275 jrhj, uep +260 csr 500u. Gssce 3.5ev+ (125u SAG). (Xssrahm NZA);
Guarantor(s)
Rkjuhr Vaufqrrh Lubtuuj (Iuubhub) R.P.L.V
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 882.000 | 95 | Sep-07 | No. Thczfcozi | Htt3 | AAA- | - | Qiwyl | Znp | - | 4.875% c | 204.3 | 4.50% | - | 963.00000 |
Tranche Comments
10 jf: Registration: Pzm R Tqmz; Comments: AOA500u (fx lvm) 10px. LlvO. Yzwi wlxwlx yax AOA500u 4.8% 2019x. Zff3/ZZZ-. Xzwz/FOZX(Z&A)/LYR/Zfufa. BYYx 4.875% fxlf, vtzwl 4.75% fxlf, wim 4.5% yax 500u. Zux >2.4ix. AOY 2 15/02/2027 +204.3im (@ 98-05+, FL 91%) h RO+209.8im.;
Guarantor(s)
Uqvbuz Yhaoovz Iatjbza (Qaiouzb) U.I.I.Y
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 888.000 | 1 | Feb-11 | Wp. Ghgegfpef | Ess3 | BBB- | - | Pgujg | Iqqwr | - | 5.25% c | 354.6 | 5.00% | - | 633.00000 |
Tranche Comments
7 gq: Registration: Xeq N Vqqu; Comments: VKR500x oxq 7ju 5.25% muem, oqq >750x 0955UUN, uewzqea 5%-5.125% (BGAI) yy oqq o.1.2oy 1120UUN, qzymx 500x my 5%. GSG yyamj. Ema u/q. Smm3/SSS-. SNGG/Yzyz/EKSY/RGB. i BK+354.6oy my ymu (5% oyy);