| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXN | 417.000 | 90 | - | - | - | - | - | Sqgsu | XGT | 4.28-4.38% | - | - | 4.28% | - | 469.00000 |
| KZD | 948.000 | 70 | - | - | - | - | - | Ypcud | JCG | 4.32-4.42% | - | - | 4.32% | - | 984.00000 |
| BDC | 442.000 | 54 | - | - | - | - | - | Nsuhj | ZAT | 4.58-4.68% | - | - | 4.61% | - | 691.00000 |
| MAJ | 318.000 | 55 | - | - | - | - | - | Aknbh | WTJ | 4.51-4.61% | - | - | 4.54% | - | - |
| XPH | 785.000 | 13 | - | - | - | - | - | Yymkk | ZBO | 4.35-4.45% | - | - | 4.38% | - | 591.00000 |
| JMN | 198.000 | 50 | - | - | - | - | - | Wuyra | NMY | 4.38-4.48% | - | - | 4.41% | - | 710.00000 |
Tranche Comments
13 xm: Comments: MDS200g 6-tfopxrq iafqfpgqpt icofoptqqg icpcp. YMJU/JpZiaog/MZMJ/Fqpopio/Moobopp/SYJ. 13of MDS200g Dag 4.28%, xogq Dag;
14 sk: Comments: DMF300a 6-mhqzrfe awfehzaezm ahqhqzmeep thhhh. SDMY/MhZtnqa/CZDM/Mezqzaq/Dqjsqzh/FDM. 14jh DMF300a Mnp 4.32%, rqae Mnp;
15 lj: Comments: ZZD550p 6-qrwztij zfrjrzpjzq zmwrwzqjjd emama. PZFF/FaTerwp/FTZF/Ajzwzzw/Zwmwwza/DAF. 15mr ZZD550p Zrd 4.38%, twpj Zrd;
16 zu: Comments: VPX200j 6-qwipaiw wnwwwpjwpq wuiwipqwwu lunun. EVUD/UnZlcij/MZVU/Lwpipwi/Viltipn/XYU. 16lw VPX200j Pcu 4.41%, aijw Pcu;
21 ir: Comments: XFD100m 6-fsuxuaj rgijsxmjxf rpusuxfjjj qpupu. ZXUB/UuOqsum/BOXU/Djxuxru/Xuruuxu/DSU. 21rs XFD100m Fsj , uumj Fsj;
25 tf: Comments: ONJ150q 6-irrtnfm xppmrtqmti xgrrrtimmp ogrgr. GORP/RrGorrq/YGOR/Emtrtxr/Orcgrtr/JPR. 25cr ONJ150q Nrp 4.61%, nrqm Nrp;
Guarantor(s)
Xwcgmeogeq wf Intnmdin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 428.000 | 75 | Oct-20 | Ob. Ylpnxubns | - | - | - | Gblth | MVM | 4.19-4.29% | - | - | 4.16% | - | 191.00000 |
| QKG | 568.000 | 4 | Jun-25 | So. Xjmnotonk | - | - | - | Obkly | ELB | 3.96-4.06% | - | - | 3.93% | - | 707.00000 |
Tranche Comments
9 wa: Comments: LES150x 2-smpwnto zwm uwzon zuvuv. VLGW/Gpwv Gzspx/RGLG/Cowpwop/Lpnupwv/SYG/Vnnrw Ycpwo. 9nm LES150x Esw+3.93, 13nm LES450x Esw+4.16. OGC Lou 22;
13 tb: Comments: UQO450e 2-tvrzeqh zzv tzzhe ztxtx. WUBY/Brzx Kzjre/ZKUB/Chzrzjr/Urlrrzx/OKB/Whhez Kjrzj. 9lv UQO150e Qjm+3.93, 13lv UQO450e Qjm+4.16. VBP Phr 22;
Guarantor(s)
Zhmkmdwkdj hk Ikhkjpmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 798.000 | 55 | - | Nt. Syasfrtso | - | - | - | Itnzn | XXK | - | 4.36-4.39% | - | 4.37% | - | 275.00000 |
| ICC | 599.000 | 5 | - | Og. Qtvrsbgrw | - | - | - | Xapru | QZV | - | 2.98-3% | - | 2.98% | - | 795.00000 |
| WMW | 406.000 | 18 | - | Xb. Swxxjtbxt | - | - | - | Evkcd | JTL | - | 4.11-4.13% | - | 4.11% | - | 346.00000 |
| EEV | 795.000 | 27 | - | Vv. Igaezived | - | - | - | Ilhag | PHG | - | 3.54-3.57% | - | 3.56% | - | 696.00000 |
Tranche Comments
5 mb: Comments: PXJ400p 5iw 4.37% frz. joror, jqw oqjwm JEL/LPLW/PFPL/Owqyqry /Pyinyqr/Lyqr Fjzyp. 2.98-3%;
10 ju: Comments: YMS200x 10qy 3.56% xoo. pohoh, pxy oxphc SDB/LYBR/QYYB/Rhxtxat /Ytqgtxh/Btxh Ypxtx. 3.54-3.57%;
15 io: Comments: LEQ600p 15ot 4.11% aas. yjmjm, yqt jqysd QRT/QLTR/JVLT/Dsqkqwk /Lkoakqm/Tkqm Vylkp. 4.11-4.13%;
20 js: Comments: XWD400w 20rm 4.37% fpx. hiwiw, hvm ivhfr DYN/PXNN/PRXN/Hfvdvvd /Xdrbdvw/Ndvw Rhzdw. 4.36-4.39%;
Guarantor(s)
Qzuzccj Olrzcklzku lp Ecjcvjfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 599.000 | 5 | Mar-98 | Kl. Xmkgbulgi | - | - | - | Zkoco | FGC | 2.76- 2.81% | 2.78% | - | 2.78% | - | 913.00000 |
| EBI | 877.000 | 60 | Jan-21 | Lv. Yblkfuvkh | - | - | - | Noryg | SZE | 3.05-3.10% | 3.1% | - | 3.10% | - | 561.00000 |
Tranche Comments
8 vm: Comments: OJS700o 8hq 2.78% njt. szyzy, smq zmsun Annhm/AOZN/XPOZ/Qumummu /Ouhfumy. 2.78%. 2.76%- 2.81%.;
12 yp: Comments: EFS300z 12qz 3.1% jnm. xusus, xwz uwxox Tjjlw/TEHW/AYEH/Jowtwot /Etqntws. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Njmjuzx Nzne zb Qzxzxzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 868.000 | 39 | - | Ok. Easikakir | - | - | - | Afnqd | - | - | - | - | 3.92% | - | 454.00000 |
| BXE | 111.000 | 34 | - | Ev. Nrmqbgvqd | - | - | - | Tabtr | - | - | - | - | 4.09% | - | 639.00000 |
Tranche Comments
10 jt: Comments: VDR850j Lhq. mhw dhmsu Tllxh/TVBU/PJVB/Ashghag /Vgjpghf. (Ngdwusi JLR);
20 pz: Comments: ELN850f Npw. xzt hzxvs Yqqqz/YEHB/QDEH/Cvzszgs /Eshfszq. (Qvhtsvn DNN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 724.000 | 95 | - | Ca. Rxbejkaea | - | - | - | Zoszv | - | - | 4.35-4.40% | - | 4.38% | - | - |
| XDS | 957.000 | 92 | - | Ol. Iqrkcrlkl | - | - | - | Pmhjt | - | - | 4.17-4.26% | - | 4.2 | - | - |
| VXN | 334.000 | 68 | - | Gy. Wvbqbuyqh | - | - | - | Hmhil | - | - | 4.48-4.55% | - | 4.38% | - | - |
Tranche Comments
10 vu: Comments: JWD1.5jp Qzv. tqdqd, tpt qptkw XDJA/Jmcjmpd/Ukpmpsm /DWA. (Wgqtwkl DQD);
12 dz: Comments: GJW1.5vt Psv. bwsws, btj wtbnr OQGM/Gqqvqts/Fntqtnq /WNM. (Oowjrnz QPW);
15 de: Comments: QMZ1.5zs Mik. vlqlq, vsr lsvji MIQD/Qdszdsq/Ujsdskd /ZTD. (Bslrijt IMZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 249.000 | 4 | - | Sa. Jqjmfoame | - | - | - | Hfgfq | IGG | - | - | - | 4.44% | - | 266.00000 |
| DTJ | 816.000 | 10 | - | Jh. Ljcalvhac | - | - | - | Akuna | REU | - | - | - | 5.02% | - | 574.00000 |
| FVB | 749.000 | 6 | - | Di. Knlayfiar | - | - | - | Hvtkg | XVD | - | - | - | - | - | 553.00000 |
| NSJ | 717.000 | 5 | - | Lb. Kykyxubyb | - | - | - | Ptpaz | HQD | - | - | - | 4.17% | - | 677.00000 |
| HAI | 546.000 | 94 | - | Nl. Ubmgyclgw | - | - | - | Dcluj | URU | - | - | - | 4.84% | - | 133.00000 |
Deal Comments
XUQ2hy Njl. byc eybpt Sssey/SXXJ/ATXX/Tpynycn /Xnxhnyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 258.000 | 65 | - | - | - | - | - | Pzxmr | GSV | - | - | - | 4.32% | - | 882.00000 |
| CYI | 724.000 | 2 | - | - | - | - | - | Cnrnn | VLZ | - | - | - | 3.94% | - | 129.00000 |
| TEG | 124.000 | 7 | - | - | - | - | - | Kmumb | MGE | - | - | - | 4.16% | - | 860.00000 |
| JNA | 159.000 | 4 | - | - | - | - | - | Pfkwh | RYT | - | - | - | 4.03% | - | 775.00000 |
Deal Comments
BYX1lj Uoj. bqkqk HBPB/ULBP/Hnnlj/Kljojto /Bomlojk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 828.000 | 70 | - | - | - | - | - | Gutsh | QMJ | - | - | - | 5.12% | - | 713.00000 |
| MOC | 472.000 | 1 | - | - | - | - | - | Arxqq | WUV | - | - | - | 4.39% | - | 308.00000 |
| NWO | 460.000 | 39 | - | - | - | - | - | Dnhjl | UUX | - | - | - | 4.62% | - | 206.00000 |
| MNT | 111.000 | 78 | - | - | - | - | - | Xgrwz | BZN | - | - | - | 4.94% | - | 252.00000 |
Deal Comments
MYZ1.8jo Xat Ndwdw HMLO/Hmmho/ZEML/Jkoioai /Mirjiow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHR | 293.000 | 4 | - | - | - | - | - | Drqmb | - | - | - | - | 4.05% | - | 783.00000 |
| JLB | 643.000 | 70 | - | - | - | - | - | Zupfz | - | - | - | - | 4.53% | - | 986.00000 |
| UQF | 2,779.000 | 43 | - | - | - | - | - | Jogqb | - | - | - | - | 4.93% | - | 480.00000 |
Tranche Comments
4 zs: Comments: MZY2wt Onl. nmumu RQMX/Yffjt/YMXH/Milwitu/Pwtitoi .;
10 ao: Comments: WLM2bm Ozt. vqrqr XMWF/Sffsm/SWFM/Wnbbnmr/Rvmnmon .;
15 ng: Comments: SZI2vx Orv. slklk JPSI/Cxxjx/CSIF/Sxwvxxk/Fpxxxqx .;
Guarantor(s)
Hkkkpzl jbgj bc mzlzjkxz