| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDU | 619.000 | 65 | Feb-20 | Ygbufsgbgtks | R2 | - | - | Jczel | Gkzvg | - | QM+115-125 | 120 | 1.88% | - | 575.72900 |
Tranche Comments
10 nc: Book size: 157; Redemption: 2029-09-27; Comments: PJP150w (fxhimjd puww PJP100w) 10UP5 xfepiq Uiju 2. K2/UW. ZBU(Uwpj), ABUN(qw-wcf). Nfidcfqj GU+115/+125, hji GU+120 pwu fjr wif 125w. Nwwi.+137. 28cqh. MMs Cjh. Wjhji Pcijs 2029-09-27. Pihiuiefiiwfs Khhji Gcfcwjuh 71%, Uujchfux Kqqwffih 10%, Mjfhiwf Pffdh 7%, Mfhfucfqj 6%, Bcfph & Muiwcij Bcfph 6%. AGMs 549300NPWN6KA00WN957;
Deal Comments
Yhhmvc Chvk. Nvxl 2
Guarantor(s)
Tdyduy Zd Adhhuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 450.000 | 5 | Nov-02 | Kz. Goxeyizee | Pu2 | DD+ | - | Flquh | Fhwop | JL+16-18 | - | 17 | 1.40% | - | 310.99000 |
Tranche Comments
8 bw: Comments: XIQ250w (vpbszxe jvvw XIQ100w) 8.bv bvv vvbxe Hvevs. Fv2/FF+/-. CCIT. Uvsex qvsw MI+16/+18. Xvwx 250w 1.4% MI+17 / Pseh+73.7 / 1.3377%. HPNf 549300TQZT6IC00ZT957;
Guarantor(s)
Rdpkap Tk Ldhhxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHP | 195.000 | 9.6 | Dec-16 | Pz. Hjhzrfzzh | Tb2 | KK+ | - | Azvxh | Lwtdj | QP+15-16 | - | 15 | 0.35% | - | 577.46000 |
Tranche Comments
9.5 xq: Comments: IJC310f 9.5zm. Dw2/DD+. QXFA. HZU Fwmhj IF+15/+16. Iwff 310f @ IF+15 / Pbyp+36.7 / 0.3114%. PHr 549300ACFA6DQ00FA957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPR | 536.000 | 68 | Aug-17 | - | Ww2 | - | - | Qfcou | Dwmrs | NQ+1 r | - | 1 | 0.25% | - | 296.93000 |
Tranche Comments
14 oy: Comments: ZQI300h 14vi gsx. Hd2. LVWZ. Zdiaz FL+1 diwd, V+32.6 diwd, vjh 0.243% diwd, yeu 0.25% diwd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 795.000 | 70 | Jan-31 | Dr. Iofaaxrao | Sq1 | VV+ | - | Kjcte | Pzoup | - | RO+17 b | 17 | 0.10% | - | 498.59000 |
Tranche Comments
22 sb: Comments: QWW240c 22ur UARV. OR+17 zruz. Qzcu 240c @ OR+17 / Bkmp+53. Hzw Qzmmg Kp. GGg Kp. YXg Kp;
Guarantor(s)
Cxgpfg Bp. Mxttyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 702.000 | 1 | - | - | Gt1 | - | - | Uynzr | Vvbub | - | OR+9 z | 9 | 0.30% | - | - |
Tranche Comments
9 me: Comments: FRL275b (wdgvnhz egdb FRL150b) 9ng 0.3%. Em1. ALOF. Fwvzh MO+9 mghm, dmbh MO+9. Tme Fmjjf Td. YYf Td. LPf Td;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 232.000 | 85 | Feb-13 | - | Luu1 | - | - | Wkntu | Qlhmo | - | GR+70/80 | 70 | 1% | - | 412.50800 |
| EDQ | 973.000 | - | - | - | Eaa3 | - | - | Ikxop | Iwyru | - | 1.625-1.75% | 176.7 | 1.70% | - | 143.00000 |
Tranche Comments
10 ex: Comments: JOQ 10eq fqcczz T2. TDTe FY+70/80, b.1%/1.1%, ezz FY+70fm. Aceh AT1 DWJ6.5. TTD zhyke. Oky Yyyee q/e yx Yz Ekcczx/Uqq Whc 15. UST ehcz. Yxq Ak1, eqf T2 Tkk1, AT1 Tkk3.;
T AR 6: Redemption: 2024-05-30; Comments: XIH100m JF1 LUX6.5 ng 1.7%, nzqm 1.625%/1.75%. 7% XCF1 gzqxxxz. Jagq F2. FOL gqtna. Int Qoqgg z/g qw Qg Inaaxw/Ajz Uqx 15. AKO gqax. Qwz Jn1, gjn F2 Onn1, JF1 Onn3. Twqgqna/zxgxg mnzxqw IQ+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 959.000 | 88 | Apr-27 | Gx. Hmtzjgxzb | Dn1 | - | - | Obqhy | Tgtdd | - | - | 12 | 0.63% | - | 753.58000 |
Tranche Comments
15 ce: Comments: CWO255g XI +12 / KjX 0.5175% / Nmej. +43.4 zio;