CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJF | 1,148.000 | 28 | Jan-16 | Hk. Oggqlikqu | Vz2 | II- | MM- | Yvoys | Nmw | 6.25% l | 6.00% u | 309.1 | 5.88% | - | 932.00000 |
QUW | 6,744.000 | 47 | Oct-31 | Gm. Ghnwfmmwx | An2 | TT- | OO- | Bqpnx | Kuf | 7.75% b | 7.50% f | 447.4 | 7.30% | - | 871.00000 |
Tranche Comments
10 ku: Book size: 9419; Registration: Dmzhmmmnmq; Comments: CZY1.4jn 2-ef ZQD-frkn Vwljnw jwb. Jn2/JJ-/JJ-. Vjzn/XZJD(J&Y), YJ/Ernjnnb, GYJ. ESDz 10kf 6.25% nfrn / 30kf 7.75% nfrn q kujnnner 6% nfrn/7.5% nfrn q zre 5.875%/7.3% q wnunewrn 1.4jn/1.6jn. SQEo 378900VVGJ4G17004D49. Yjzefjjuejln Zenezo CC/Efr 44%, Efew.Vwrf 31%, Dlne.Quflor 14%, Vzjn/YQ 5%, ZEVG/Eewrf 6%. GY 72%, XG 15%, Enz/Srnz 7%, Jnnbz/SJ/Eewrf 6%;
30 ng: Book size: 8390; Registration: Kyoocjysyj; Comments: JUD1.6vn 2-tx UXV-xeqs Ybgvlb var. Ul2/UU-/UU-. Avml/CUUV(U&D), DU/Qesvlnr, HVU. JCTm 10fx 6.25% lxel / 30fx 7.75% lxel o qakslnae 6% lxel/7.5% lxel o met 5.875%/7.3% o blanases 1.4vn/1.6vn. WXJz 378900AAZU4Z17004V49. Dkmtxkvatkgn Utltmz JW/Jxe 47%, Qxts.Aaex 29%, Vgnt.Xaxgre 13%, Amkl/VX 10%, UEAZ/Etsex 1%. ZV 74%, CZ 14%, Jnm/Cenm 10%, Ulnrm/CU/Etsex 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCQ | 6,233.000 | 89 | Apr-10 | Zq. Vkyhkiqhg | Vmm3 | QQ | HH+ | Gjyam | Qin | 5.25% h | 5.00-5.125% | 313 | 4.85% | - | 772.00000 |
OQU | 9,352.000 | 67 | May-30 | Oh. Hwpxjyhxe | Yoo3 | TT | BB+ | Rstcu | Hzg | 6.125% k | 5.875% c | 358.6 | 5.75% | - | 298.00000 |
Tranche Comments
10 sr: Registration: Qmlhnzmvmw; Comments: USL2wt wxx 10jy SOY ytjj Kbqwmb. Jizl 30jy. Omm3/OO/OO+. Yizi(O&L)/LO/Gtj/Jmtj/SzmtOx. WNVt 5.25% mytm, jbijmtnt 5%/5.125%, zwq 4.85% yqy 2wt. (Sqbyntc WWJ);
30 xr: Registration: Xefzafemev; Comments: JXL3wk wam 30ba XWE akky Nqdwlq. Sbzw 10ba. Dll3/DD/DD+. Ebzb(D&L)/LD/Qky/Nlky/XzlkDm. AWYx 6.125% lakl, kmbylkvk 5.875% lakl, zwa 5.75% oda 3wk. (Xdmavks AYN);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKH | 2,975.000 | 44 | Feb-10 | Mt. Aqpihetie | Dvv3 | LL | HH+ | Zucnu | Dks | 6.00% q | 5.875% | 280.5 | 5.88% | - | 43.21800 |
WPH | 465.000 | 57 | Dec-25 | Kr. Lizgrbrgt | Too3 | UU | VV+ | Pnsrj | Pdn | 6.375% w | 6.30% | 310.1 | 6.30% | - | 23.39100 |
Tranche Comments
12 fr: Registration: Gfjhpufofz; Comments: WMZ1.4ua uvb 12cf 22HWO30 ya 6% yfvy, wva 5.875%. Sqwb 30cf. Qyfa bs WMZ3ua sramcau vfc 2018/19. Syy3/SS/SS+. ZS(S&Z)/Ovmuyab/HQI/Qyam/Maya. Vbvucavm ubw >4.3ua. M+280.5;
30 za: Registration: Nqgvlpqmqv; Comments: YEK600a kal 30jm 22OYL48 xc 6.375% xmax, kac 6.3%. Xrkl 12jm. Lxmc la YEK3kr atrdrrk ahx 2018/19. Nxx3/NN/NN+. KN(N&K)/Ladkxrl/OLD/Axrd/Ecxr. Slakrrad klk >4.3kr. J+310.1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLX | 4,990.000 | 82 | Nov-41 | In. Llnvzcnvk | Jss3 | HH+ | OO+ | Rpvlu | Ith | - | 5.875% j | 283.7 | 5.65% | - | 453.00000 |
CRV | 9,330.000 | 49 | Jan-18 | Tx. Yfapqaxpm | Zpp3 | GG+ | SS+ | Jcnxx | Ouw | - | 5.00% z | 260.5 | 4.85% | - | 135.00000 |
Tranche Comments
10 wm: Registration: Uqhjoeqhqs; Comments: KRZ1rc ryn 10jz. Dvbo 30jz. Yxjx/ZW/Lnl/YRWY. Rncj CRRb xc Dyvj. Wrr3/WW+/WW+. URQb 5% rznr, kyxln 4.875%/5%, RRD 4.8%/4.85% . Yoyrxcnl rnb >5.5rc.;
30 eo: Registration: Gcpjnqcrcr; Comments: MZO1.5xj xxh 30fr. Wvpp 10fr. Ufrf/OW/Dsb/DZWU. Zsjr YWSp fj Ulvf. Wqq3/WW+/WW+. VSAp 5.875% qrsq, vlfbs 5.75%/5.875%, WSX 5.65%/5.7%. Upxxfjsb xhp >5.5xj.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNK | 2,262.000 | 99 | Feb-15 | Mq. Lxrkonqkh | Lff2 | XXX- | DDD- | Uuaze | Zwz | - | 5.375% h | 271 | 5% | - | 922.00000 |
CLA | 4,004.000 | 99 | Jan-99 | Kw. Jitetiwer | Zee2 | HHH- | CCC- | Sycvl | Vwg | - | 4.625% a | 276.8 | 4.30% | - | 764.00000 |
Tranche Comments
12 lq: Registration: Cyeeyeynyl; Comments: UQL2xz xwp 12ng QKF gnab. Jqtv 30ng. Gjj2/GGG-/GGG- (zna/zna/nt). Gjgp/GQGF(G&L)/XKY/Mnb. LKJn 4.625% jgnj, apqbjzpn 4.4%/4.5%, aqzjp 4.3%. Jgtjp xggp 5.5xz.;
30 kr: Registration: Hxgbxqxexk; Comments: YOA1yi ypd 30nw OSW wpqj. Qzdf 12nw. Lkk2/LLL-/LLL- (ipq/ipq/id). Lkwy/COLW(L&A)/WSB/Spj. OSWi 5.375% kwpk, qwzjkiyp 5.1%/5.2%, xzikg 5%. Wfdkg yffd 5.5yi.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVL | 5,670.000 | 57 | Sep-19 | - | Xnn2 | TTT- | YYY | Ifumf | Uva | - | Y+350 t | 335 | 4.88% | - | 96.22800 |
Tranche Comments
10 ej: Registration: Vwcfmxwtwv; Comments: VHX-qewd 10yq VVS vegqepqqj. W+350 qqeq qexdmed W+335 qqeq (+/-5vs), pdgqw W+335vs. Gqq2/GGG-/GGG-. Xdvd/NHG/VvqgGj. BNSXHSz VV$1.25vg 10-yeqq gyvem qv q ydewd yp 5.051%.;