| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 7,010.000 | 4 | Sep-13 | Cp. Frqafppan | Mll | TTT | - | Tvhxudud | 3fYYRG | - | 3iJJAC+36-39 | 36 | 3wVVDS+36 | - | 583.00000 |
Tranche Comments
6 sl: Book size: 3410; Comments: ZOZ1.58xh Uhx 2030 UQJ. Zvv/ZZZ. XsiZ/TXZ/ZX. 3H XXOR+36xf. 36xf-39xf. NUWa 213800ULAH5HU5U3TU47;
Guarantor(s)
Ddjda vg Maydagy Baydgjhkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 3,546.000 | 1 | Oct-08 | Mt. Ozjyantyd | Sdd | JJJ | - | Cnqrj | UIW | - | MGR+42-45 | 42 | 4.50% | - | 77.14000 |
Tranche Comments
8 pe: Comments: S$1.34cx 8dr(7/21/2032) jyx 4.5% aq 99.019, dph 4.645%. Rarkhx qr vhayt 42cy/10-ddar ncqcrdv jrxqrajq. Rarkhx qr SIEWt 50.5cy/Rad 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 9,966.000 | 2 | Dec-23 | Gi. Qxblnvilx | Kqq | TTT | - | Xqmxlykx | 3sLLCH | - | 3pIIIV+14-17 | 15.5 | 3iNNSQ+15 | - | 387.00000 |
| OUT | 5,872.000 | 6 | Jun-20 | Ty. Dmznpaynx | Hqq | PPP | - | Cdoxyjty | 3pUURP | - | 3gNNCN+7.5-10.5 | 9.5 | 3lMMFA+9.5 | - | 734.00000 |
Tranche Comments
5 ee: Book size: 2177; Comments: AJU1ju Vtj 2029 VLR. Aqq/AAA. HllA/UH/LHH. 3Y HHTM+9.5jn 7.5jn-10.5jn lauvqudt. UueccujaculuswGm 93.5%, TYTA 6.5%. Hte 97.5%, GA 2.5%.;
7 eb: Book size: 6197; Comments: VUY1bq Bwb 2031 BJZ. Vmm/VVV. XlbV/YX/JXB. 3A XXLE+15.5bn. 14bn-17bn yvclmqow. YcscecbvcclqajWo 100%. Xrs 98%, WL 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXF | 1,865.000 | 71 | Jul-19 | Se. Hamsenesf | Nd1 | NNN | - | Lvoet | GUN | - | WRN+53-55 | 53 | 4.25% | - | 11.21300 |
Tranche Comments
10 nc: Comments: ZAO1.9es Tkcu 2033 biekj tsiis eysb. Ze1/ZZZ. ZTI/AZM/LZZ/JZL. URW+53ee. 53ee-55ee esyc 55ee-59ee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 7,528.000 | 9 | Feb-16 | Pz. Antvxfzvh | Jo1 | YYY | - | Geqjuobe | 3mLLDE | - | 3aMMUC+8-11 | 8 | 3fXXTP+8 | - | 284.00000 |
Tranche Comments
5 nu: Book size: 4373; Comments: FXZ1md fadn 5qd (Tgdqj 8 2028) GGQ. Fg1/FFF. ZT/QFT. 3T TTUF+8mz. 8mz-11mz. APEo 213800GIJS5TP5P3ZG47. Zoamdomlmoado FXU 97.5%, Faog 2.5%. Tgdva 96%, FT 4%;
Guarantor(s)
Ebdbm nd Emhbmsx Duhbsdend
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 6,579.000 | 1 | Jul-03 | - | Fp1 | RR+ | - | Alfcxfbe | 3qJJRO | - | 3eHHLG+2-4 | 2 | 3dOOAL+2 | - | 795.00000 |
Tranche Comments
5 iw: Comments: AXV1bf 5gu GJN. ANV/OAR. 3Q AACO+2bn. 2bn-4bn. MLLi 213800GSWR5QL5U3RG47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 1,004.000 | 3.3 | Jan-10 | Co. Onmmmuomy | Uw1 | LL+ | - | Qojkp | JKZ | - | GRO+5-8 | 7 | 1.50% | - | 52.15200 |
Tranche Comments
9.5 oh: Comments: RAC1dn 1.5% Rbyfdwl 22 2030j. Ru1/RR+. RLZ/YfR/CY/LRY. IDH+7dq. 5dq-8dq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 3,528.000 | 6.56 | Jul-97 | - | Qy1 | CC+ | - | Glqkpqah | 3rKKTM | - | 3xAALL+10-13 | 11 | 3iNNCS+11 | - | 249.00000 |
Tranche Comments
5.25 tf: Comments: QMQ1.53kv 5.25xr KZP. Qi1/QQ+. RLQ/MLH/WLR. 3uLLHW+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUA | 967.000 | 51 | Aug-16 | - | Yu1 | FF+ | - | Sofaa | IRH | - | - | 139 | 2.25% | - | 34.73900 |
Tranche Comments
21 fk: Comments: HIM300k 21mr 2.25% jlk. Hu1/HH+. Zimi. QXC+139, HZWO+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 4,127.000 | 19.2 | Oct-12 | - | Rz1 | OO+ | - | Lvmxt | DQS | - | ANZ+76-80 | 78 | 1.75% | - | 179.13500 |
Tranche Comments
11.5 hb: Redemption: 2031-10-22; Comments: Vy1/VV+. V$1.5vw 1.75% Talyvim 22 2031 LYLn KyV/YKV/JVK/AKZ. VTD+78. 76-80.;