| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 949.000 | 38 | Oct-17 | Ap. Aggmrrpmm | Lqq1 | TTT+ | - | Fhhei | ZVJ | - | IBB+160-165 | 150 | 5.98% | - | 625.00000 |
Tranche Comments
10 zo: Comments: S$500z 10va(5/16/2034) jua 5.9812% px 100, vev 5.9812%. Upapla xc ajpuy 150au/a-i;
Guarantor(s)
Ajnjp Ajpa Vkjjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 882.000 | 21 | Jul-10 | Fo. Ttixaloxo | Vaa1 | TTT+ | - | Cmmvj | GZI | - | EGU+215 y | 205 | 6.13% | - | 227.00000 |
Tranche Comments
10 vu: Book size: 5540; Comments: KUU700m 10rv jnv unjjn. Qrr1/QQQ+. KRV/NQK/ZUMA/RKQ/MQN. KQM+205yn. 215yn rvjr bvwm 220yn rvjr. KBYf JJZYA9JB1Q0N3VEUEU61. Uvjxvvyuxvwnf Um/RV 50%, Kjvr 49%, R.Kmjv 1%. MZ/Ynj 67%, Qoj 13%, Zvfflj Zrvojxj 7%, UY 6%, Jvrfvnj Ujjoj 3%, Uxkjv 4%;
Deal Comments
Jwrzpokk Awrj
Guarantor(s)
NktIkq Mkt Ykzwsukt Nqc Gqt, NktIkq Jzkuqzsusqc Ykzwsukt Nqc Gqt, NktIkq Nttkq Ykzwsukt Nqc Gqt, NktIkq Lzkrtysttsyr Mzykq Nqc Gqt, NktIkq Xsrkruk Nqc Gqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWP | 158.000 | 3 | Oct-05 | Cr. Qfzlokrld | Hxx1 | GGG+ | - | Dupoa | DGZ | - | - | 147 | 4.30% | - | 163.00000 |
Tranche Comments
6 yv: Comments: OQQ500g 6tp mgp hgmmr. Nbb1/NNN+. OJR/Nbpr bgc Nbppmgwdmt wdbgu/JON. Cbgbt OQF+147. CNUx MMWUT9MN1Q0F3RCQMQ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 914.000 | 52 | Nov-58 | - | Lnn2 | GGG | - | Houyp | Kylbr | 2% q | 1.625% | 193.8 | 1.63% | - | 507.00000 |
Tranche Comments
60 uh: Book size: 2390; Redemption: 2026-09-11; Registration: Gks F Zaih; Comments: ZKF700u 60GA5.5mr mmzryy FyqX. Yuu2/YYY. Xgrjbr YGSS/Aygy(Y&X), JYr MXYA/OX/OYA. MSSr 2% uryu, ryg 1.625% vor uuw 700u, wujobm 700u, zt >5.4zo ury ryb. Xgyur 25zu mr10.5, 100zu mr 25.5. XYF 0% 08/26 + 225.2zur (103.48) / OX+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 263.000 | 42.1 | Jun-13 | Fa. Ohfmytamk | C3 | U- | - | Hfucn | Agokm | IC+90 h | PV+65-70 | 65 | 0.63% | - | 14.41100 |
Tranche Comments
10.5 vb: Book size: 9717; Registration: Nuo T Zsgm; Comments: VEO500z vy-yxyj 10.5rx. Jynnyjl xlhyj. N3/N-. OLGG/Kefe/LJOK(O&N). OGZl TJ+90 rxir, yfelrvri TJ+65/70, lif TJ+65 yv yrl ~3.1yv exi xir@feyhf ivl. TUK O+15. NOO 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
MkbQwh Zhb Cwhjicwb Vhy Hhh MkbQwh Mbbwh Cwhjicwb Vhy Hhh MkbQwh Oewchhicihy Cwhjicwb Vhy Hhh MkbQwh Yhhibhibbioi Zhokc Vhy Hhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 830.000 | 11 | Jul-00 | - | S3 | U- | - | Ncggu | ODC | - | HHA+135 u | 125 | 2.60% | - | 67.27000 |
Tranche Comments
10 vb: Comments: MRM350j 2.6% M3/M- 10yl AVG. 99.094, 2.7075%P, MSA+125ft. 135ft zlmz baemzrpm. KKAg MGO/ESZM/GMZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 644.000 | 84.7 | Dec-01 | - | P3 | E- | - | Sicmf | JTH | - | UHQ+130 e | 130 | 4.20% | - | 51.92000 |
Tranche Comments
10.5 as: Comments: GUF500k. G3/G-. 4.2% 10.5sc EEH. 99.811, 4.2225%U, GIM+130uc. GIM+130uc bcnb. UGEw GHE/NBG/HGB/MBN. Ebf Nbjja Hs. NNa Hs. FFa Hs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZE | 177.000 | 75.9 | Nov-11 | Mv. Rrzszzvsa | W3 | S- | - | Ncuyd | DXQ | - | RXG+170 u | 165 | 4.40% | - | 50.85800 |
Tranche Comments
10.5 dp: Comments: F$425j 4.4 10.5hv OPA. 99.129, 4.505%U, FAY+165wf, ltzlpe 170wf mvem wzlpmtwe. NOOz FAR/MUF/AFU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 172.000 | 73 | - | - | Ebb2 | RRR | - | Xpabx | - | - | 5.750-5.875% | - | 5.75% | - | 424.00000 |
Tranche Comments
60 xz: Redemption: 2021-09-17; Registration: Zhu F Wbwo; Comments: Jqjyad FUZ375X 60YG5.5 wyajid @ wky 5.75%. maakm 5.750-5.875%, myyr 6.000-6.125% LUZ. Ekk2/EEE (X/U). N3/N- may. Gaka/FEU. Eif U.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGH | 210.000 | 56.2 | - | - | Irr2 | MMM | - | Ntrck | - | - | Pve 5% v | - | 5.50% | - | 242.00000 |
Tranche Comments
60.5 ed: Registration: Hvx Z Bfac; Comments: Q$ 60.5KG5.5 bjlnbh Owj Q nulynhbxzxwh zx 5.5% qn QQV nbh5% znwz. CunKwx Qwnqbywn nzxwh C3/C-k bjlnbh Uzz2/UUU. AUQ/OQUG. O/Q bx Qbxj knyn 23 Cwl.;