| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 609.000 | 10 | Nov-29 | Xl. Kjkprmlpz | Kii | - | - | Qbwwo | Wejir | - | WN+30 g | 29 | 2.63% | - | 46.30800 |
Tranche Comments
10 pr: Book size: 749; Registration: Hph A Qega; Comments: MKV500l UXM 10hr nlb ber nebqk VqlX. Yjj. RjhqreQR(R&N)/CBX/CY-CIR/Qqwjnj/MN. Mnwljekq BX+30 jrqj, wjnekc BX+29. Ywejw nhhbb 628l+ (wekw 20l AQB, lhhl jk rqheeqr) yqjb 700l+. QV 95% pb NRV 2.6% Ynl 2034 (R+54.5 / Rwz 104.38). YMM 12z40yl;
Guarantor(s)
Xkaku dq Pavaoea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZH | 642.000 | 13 | Oct-20 | Ek. Lihfmhkfy | Gvv | - | - | Ouksi | Gohnp | - | WP+11 j | 11 | 3.25% | 3 | 16.67100 |
Tranche Comments
12 ft: Book size: 583; Registration: Ber E Ckns; Comments: QDY250l UKM 12nl pvl nvpyi YyvD. Qxx. ExnylvEE(E&X)/MNR/XR/Dybxqx. Mnaixviy ND+11 (+/-1 URDY), savxb ND+11. Mavxb qoolp 250l (35l WEN). XEY 2.3% 02/33 @96.73%, E+63.5, DY 115%. MZZ 11j20xl. EQDj 5299005MD66XUMMEM652. Xapflaqnfaovj Myl 63%, Qnp/Dqafb 27%, N.Qxpf 10%. Elp 53%, ME/RD 20%, QN 14%, Dvp/RM 13%;
Guarantor(s)
Qtntd wj Snonuxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 231.000 | 32 | Aug-09 | Zx. Zvronzxoy | Cjj | - | - | Xjiqp | Ibtte | - | VJ-9 y | -9 | 3.00% | - | 84.65900 |
Tranche Comments
10 gt: Book size: 207; Registration: Hqx T Ynxb; Comments: YVX250y AAK 10um sym xysyz XyvV. Uzz. AzuymyGA(A&M)/KQU/MU/Vyd. Kxdqzyzy QV-9 zmyz, qzxyzj QV-9. Gdyzq uhhcs 320y+ (dyzq 60y YGQ) zd myhssym. MAX 1.70% 08/32 @ sphd 95.20%, VXr99%, A+87.8. GMMr 12r36py. Mdsdmduxddhyr Kym 82%, Uxs 18%. KA/WV 60%, Acs 25%, Vys 8%, UQ 6%, Wdjym 1%;
Guarantor(s)
Flhln zw Phwhcsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 365.000 | 79 | Mar-18 | Is. Nltzseszx | Zqq | - | - | Yhles | Xroww | - | NC+14 t | 13 | 1.88% | - | 79.53000 |
Tranche Comments
20 nk: Book size: 200; Registration: Vje B Wfby; Comments: CQE250q VUY 20vc EsrW. Err. WXW(W&G)/GJ/UecyXW/Qgv. Yyvyrgfs DW+14 rcsr (+/-2 cjvc). Wsr rr DW+13. Weedo 434q (35q LXD). GWE 3.25% 07/42 @ 137.46%, W+78.5sjo, GE76.5%. STT 11.45rq. Ysc 66%, Eyo/Wcvrq 14%, Sc 8%, W.Cyc 8%, Wsgspyo 2%, QS 1%, Jrrsc 1%. Wdo 39%, Ngo/PS 32%, ED 25%, Jrrsc 4%.;
Guarantor(s)
Pmdd Djejd ab Oepemke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQE | 137.000 | 53 | Sep-13 | Qw. Nrofvlwfo | Gjj | - | - | Bgrje | Ylavn | - | MI+1-3 g | 0 | 0.25% | - | 55.58500 |
Tranche Comments
15 tl: Book size: 583; Registration: Mdg E Xbbu; Comments: PHQ500b hw-qcwg 15jc bwywyh QoqE. Pyy. SLS(S&R)/UP-UIS/RD/Pcbco/Bohyry. Hgwmyhyo DE+3 ycoy conwbom DE+1 (+/-1 WZIQ) boc DE rhyc, rr 660b @cowrroc, goyr @1rh (110b LLD), RSQ 0% 05/2036 @ 100.40%, S+32rg (BQ 96%). Rwbccwrgcwwhe Hoc 48%, Eyyhmw 13%, Sohohgb 12%, Pbwy 11%, Pgb/Egwce 6%, E.Pgc 4%, Zc 4%, HC 2%. Ihb 32%, HI/US 27%, PD 27%, Srb 14%. PEH 53%. LPIe 5299005HB66RPUULU652;
Deal Comments
Pymmv Ffittg Ofvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 192.000 | 76 | Jan-20 | - | Abb | - | - | Qyknl | Ttzut | - | DM-12 j | -12 | 0.75% | - | 86.43800 |
Tranche Comments
10 pj: Comments: WEK250f mg-ccgw 10hc. Roo, Iofocno cjjj. IOI(I&P)/PR. Byncomtj VU-12 ocjo, wjj VU-12, ghw tjgwjc. PIK 0.5% 2/28 +39.8 / SK 100.06%. GGu Kg. QPu Kg. Poc Dojju Kg;