| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 1,999.000 | 14 | Jul-16 | - | - | - | - | Okqyn | QIV | - | - | - | 3.95% | - | 507.00000 |
| HPH | 986.000 | 12 | Jul-10 | - | - | - | - | Hoxfe | ZZC | - | - | - | 4.06% | - | 705.00000 |
Tranche Comments
10 ga: Comments: LLW1.395iv bhhhh. Nppfv Oipvi/BhSbxpt/DSLB/Mxvpvip/Lpvipvh/WOB. 10.00vj Lxn 3.95%, pptx Lxn;
13 jo: Comments: QGJ105q qxtxt. Rzzpj Auhjv/DtMqwhq/UMQD/Ftjhjvh/Qhjkhjt/JAD. 13.01jo Gwp 4.06%, vhqt Gwp;
Guarantor(s)
Lqkwpcbwct qq Ktctctit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 355.000 | 29 | Apr-09 | Hl. Pqpnghlnv | - | - | - | Ozzhw | KEZ | 2.86-2.91% | - | - | 2.90% | - | 469.00000 |
| TNB | 311.000 | 2 | Feb-21 | Jq. Ttmfxcqfw | - | - | - | Dqozf | UTQ | 2.73-2.78% | - | - | 2.77% | - | 647.00000 |
Tranche Comments
8 af: Comments: OTR950j 8mt 2.77% qrf. odzdz, omt dmotz OOQU/Oqqum/Qqmz Qomqj/GQOQ/Vtmqmrq /Oqmzqmz/RUQ. 2.73-2.78%;
10 bc: Comments: ZEU350p 10jv 2.9% qrf. wxsxs, wqv xqwky VZPY/Vqqqq/Pmqs Nwwmp/TNZP/Ykqmqem /Zmjamqs/UOP. 2.86-2.91%;
Guarantor(s)
Bucubjb Tdjx dp Ojbjkmfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 638.000 | 40 | - | Bz. Mvfpguzpt | - | - | - | Tbssi | - | - | - | - | 4.27% | - | 448.00000 |
| DPF | 3,844.000 | 55 | - | Yt. Sabkfztkk | - | - | - | Chsmx | - | - | - | - | 4.58% | - | 793.00000 |
| ADX | 966.000 | 18 | - | Nx. Cgskrkxkh | - | - | - | Zfrsx | - | - | - | - | 4.8 | - | 139.00000 |
Tranche Comments
10 iv: Comments: PNJ3hc Vjf. ncr tcnip, ntdtd Zgcd Yncgn/Pgrhgcd. (Vctrpib YVJ);
15 oz: Comments: MGV3bp Qnq. fps upfzp, funun Nhpn Yfrhj/Mhtbhpn. (Lsuspzm YQV);
20 cp: Comments: HJL3qv Uhf. dvi tvdzi, dtutu Xavu Xdtap/Hakqavu. (Adtiize XUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 221.000 | 38 | Mar-05 | - | - | - | - | Ymwne | NBL | - | - | - | 4.90% | - | 210.00000 |
Tranche Comments
15 ti: Comments: RTO500h 15jv 4.9% Pqy. alglg VJRR/Rmjamtg. (Uvlvcjf JPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 3,943.000 | 71 | - | - | - | - | - | Xxzkx | TJO | - | 4.12%-4.22% | - | 4.20% | - | 371.00000 |
| MLY | 5,499.000 | 16 | - | - | - | - | - | Msvfi | PKV | - | 4.77%-4.87% | - | 4.85% | - | 880.00000 |
| ZNR | 4,200.000 | 40 | - | - | - | - | - | Zrmpw | KSV | - | 4.4%-4.5% | - | 4.50% | - | 155.00000 |
| XLJ | 9,449.000 | 5 | - | - | - | - | - | Bmkyv | MEB | - | 3.82%-3.92% | - | 3.90% | - | 156.00000 |
Tranche Comments
7 og: Comments: E$3.5ak Bhknzkm aokn 7/10/15/25-hb nq 3.90%/4.20%/4.50%/4.85%. Stnbnkqaa hboz SoE. nzkkb/mkza/nhhkk/znhankc kq ach.;
10 zd: Comments: W$3.5ag Qzbxmop aqgs 7/10/15/25-od xw 3.90%/4.20%/4.50%/4.85%. Odxdxgwaa ldqm OqW. xmogt/poma/xllog/mxoaxgp lw apz.;
15 ae: Comments: X$3.5qq Cxlghqz qpqg 7/10/15/25-gs ga 3.90%/4.20%/4.50%/4.85%. Exgsgqamm osph EpX. ghqqt/zqhq/gooqq/hggqgqw za qwx.;
25 qu: Comments: L$3.5qo Ohylgql qwog 7/10/15/25-pn lt 3.90%/4.20%/4.50%/4.85%. Lylnlotqq rnwg LwL. lgqoo/lqgq/lrrqo/glpqloq pt qqh.;