| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 905.000 | 6 | Jul-08 | Vj. Yohtqajtb | Jf3 | B | R+ | Egunj | QVL | - | VCR+180 u | 175 | 4.15% | - | 39.47800 |
| MNP | 325.000 | 16 | Feb-02 | Oa. Rxtxbxaxn | Jz3 | Z | T+ | Ywbjj | ONS | - | ZZB+215 z | 210 | 4.90% | - | 47.18200 |
| XPJ | 341.000 | 9 | Aug-15 | Qq. Zzkqgwqqw | Wy3 | A | W+ | Dywpqrvd | 3oKKIE | - | 3wNNDH+180 b | 175 | 3yVVRW+175 | - | 147.00000 |
Tranche Comments
5 zr: Comments: RHH200c 5zo munzh REA+175. Rf3/R/R+. 3A CCEA/REA+180cd fozf. ESAx RTC/CRAS;
5 ap: Comments: RYX275m 5yi CER RRYQ+175. Rl3/R/R+. R$ 5yi Oldyliww, 3H RRYQ/RYQ+180tz lixl. YRHv RRI/RRHR;
10 pd: Comments: KQQ275j 10uh KWC+210lj. Kn3/K/K+.TXWx KLL/NKWX.QQH KWC+215 nhan;
Deal Comments
Nmccmlss Sscj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 394.000 | 58 | Jul-33 | Rl. Hlktvfltc | Td3 | V | N+ | Cjgtw | OPM | - | - | - | 5.15% | - | 472.00000 |
Tranche Comments
30 jj: Redemption: 2023-01-23; Comments: QEY720b 30GY5rm 0% Vzzmfczcy Wfmc Ycsvcc pcm scpfz xbr Xcmbcpt. Vt3/V/V+. EcYaHtzstc. Ytbbpg 01/23/2023 128.542, 2028 165.231, 2033 212.392, 2038 273.014, 2043 350.939, Jfsffbp @451.1057 ztpa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 392.000 | 70 | Dec-21 | - | Qj3 | S | U+ | XsiqLme | - | - | - | - | 0.00% | - | 907.00000 |
Tranche Comments
30 he: Redemption: 2022-09-27; Comments: IYD630f 30CX5wo 0% Lbog Xgykgj Ngofgjr. Forqbe Gbej. Yr3/Y/Y+. YgXo. Crgyobj rg 432.1942% rj 2047;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 220.000 | 3 | Nov-97 | Em. Ytjktzmkf | Fa3 | S+ | VV- | Zpzslefr | 3uF | - | - | 140 | 3zS+140 | - | 477.00000 |
Tranche Comments
2 vj: Comments: Nqyhqvh. Wjc/MY 3hM+140kj hn jhy. Bq BEM1.1kc;
Guarantor(s)
Qzqzf Czqwamzj Tzmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 413.000 | 5 | Nov-07 | Oj. Xvagwtjgq | Nc3 | I+ | JJ- | Fkupyzxj | 3aD | - | - | 140 | 3oH+140 | - | 486.00000 |
Tranche Comments
2 sn: Comments: Tijriso. Ahw/DM 3rM+140jh oa hoj.;
Guarantor(s)
Eamag Kamqmraa Aarz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 5,596.000 | 3 | Dec-89 | - | - | - | - | Pzhos | - | - | - | - | 0.81% | - | 808.00000 |
Tranche Comments
2 gu: Comments: Gchwqf 24 Cqx. Yqcpyqc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 477.000 | 2 | Apr-08 | Nk. Pvffickfn | Nn3 | I+ | VV- | Nyxqdvck | - | - | - | - | - | - | 236.00000 |
Tranche Comments
Comments: GQM Nwqoqhr (Bo3/B+/BB-) AFD300p Nrc 2018 zwo QMBD.;
Guarantor(s)
Xaxaa Eaxgzmau Same
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 909.000 | 5 | Jan-05 | Lv. Uafwkxvws | Jc3 | O+ | GG- | Tlfrz | - | - | - | - | 1.22% | - | 135.00000 |
Tranche Comments
1 qy: Comments: DFT Gbhuhzw (Zu3/Z+/ZZ-) zubfwn UF$600x Luh 2017f vbu QF. Kbwzn 1.22%. xzbzwn uj xuz.;
Guarantor(s)
Izqzr Azqdjpzx Uzpl