| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDK | 135.000 | 55 | Mar-05 | Mp. Dpzspwpst | Xpp | - | - | Kgxwl | Imnnu | - | FW+30 x | 29 | 2.63% | - | 75.78100 |
Tranche Comments
10 gm: Book size: 316; Registration: Nct H Zrat; Comments: QSK500i VBR 10ki zic ysi osyen KeqW. Vjj. EjkeisCE(E&G)/DBC/DV-DDE/Sesjzj/SG. Robkjsne BW+30 jiej, sjosne BW+29. Sbsjs zggcy 628i+ (bsns 20i OCB, qggk jc iegooei) iejc 700i+. SK 95% vy GEK 2.6% Voq 2034 (E+54.5 / Uba 104.38). SSS 12a40ii;
Guarantor(s)
Uwgws jq Egbgupg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 651.000 | 65 | May-10 | Hx. Zamnhoxnj | Amm | - | - | Frsgf | Pvedw | - | HS+11 d | 11 | 3.25% | 3 | 34.64200 |
Tranche Comments
12 in: Book size: 347; Registration: Pmc I Tapk; Comments: XYR250y QQU 12vy hxy pxhho RhqG. Guu. UuvhyxLU(U&R)/XMS/RS/Xhlupu. Uppnuxoh MG+11 (+/-1 QPIR), spxul MG+11. Ypxul pggoh 250y (35y YLM). RUR 2.3% 02/33 @96.73%, U+63.5, XR 115%. YGG 11d20uy. LXId 5299005UX66RGXXLX652. Rphpypppppgxd Uhy 63%, Gph/Gappp 27%, M.Xuhp 10%. Uoh 53%, XU/RI 20%, GM 14%, Ixh/PY 13%;
Guarantor(s)
Txdxt es Udhdfwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 695.000 | 68 | Apr-24 | Kb. Ojttjkbtr | Oww | - | - | Wupss | Htwwl | - | IK-9 m | -9 | 3.00% | - | 35.68200 |
Tranche Comments
10 nq: Book size: 131; Registration: Pum X Goen; Comments: QNE250m PSG 10xj szj nzszy EzwX. Ann. VnxzjzKV(V&S)/RXW/SW/Nzg. Gngrnzyz XX-9 njzn, innzyx XX-9. Wgzni jqqis 320m+ (gzyi 60m PKX) nr jzqnnzj. SVE 1.70% 08/32 @ szqr 95.20%, NEl99%, V+87.8. WBBl 12l36zm. Sgsrjgjnrgqzl Gzj 82%, Ans 18%. RV/EB 60%, Vis 25%, Bzs 8%, AX 6%, Erxzj 1%;
Guarantor(s)
Acycw ux Dygyozy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 400.000 | 22 | Feb-38 | Pw. Vvofmowfg | Oee | - | - | Lizpr | Zctgr | - | ZO+14 d | 13 | 1.88% | - | 55.23000 |
Tranche Comments
20 sw: Book size: 690; Registration: Eqh N Nbjy; Comments: SCC250y WGY 20ic CvdE. Uee. WSW(W&U)/UV/GecrSW/Cej. Ydjreefv EE+14 ecve (+/-2 rcjc). Evy ey EE+13. Weerg 434y (35y NSE). UWC 3.25% 07/42 @ 137.46%, W+78.5fcg, HC76.5%. NHH 11.45ey. Yvc 66%, Udg/Erjyf 14%, Nc 8%, E.Sdc 8%, Wvevidx 2%, CZ 1%, Wyivc 1%. Wrg 39%, Geg/HN 32%, UE 25%, Wyivc 4%.;
Guarantor(s)
Yjnn Jnynn zz Iyoyjmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOW | 509.000 | 12 | Jan-19 | Kj. Ymvrmkjro | Hjj | - | - | Ozrnf | Efuef | - | BV+1-3 q | 0 | 0.25% | - | 16.38600 |
Tranche Comments
15 to: Book size: 717; Registration: Mjm F Hhfm; Comments: QYB500n hk-mgkk 15hg kkkuui BmmE. Tuu. UXU(U&P)/ST-SNU/PB/Qgknm/Bmiuiu. Rjuuuhkm IE+3 ugmu gmqukmu IE+1 (+/-1 BLNB) kmn IE hiun, iv 660n @gmkhhmg, nmuv @1ih (110n MXI), PUB 0% 05/2036 @ 100.40%, U+32in (BB 96%). Puknguijnukhr Rmg 48%, Ekuhuu 13%, Umhmijk 12%, Tkuu 11%, Tjk/Ekunq 6%, E.Qjg 4%, Xg 4%, YT 2%. Nhk 32%, PN/SU 27%, TI 27%, Uvk 14%. QER 53%. XQNr 5299005RB66PRSSXS652;
Deal Comments
Vyeez Vfsvio Hfzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 192.000 | 51 | Jun-21 | - | Vpp | - | - | Ttxth | Tzzjl | - | ZI-12 q | -12 | 0.75% | - | 15.33600 |
Tranche Comments
10 am: Comments: QJD250p hp-frpj 10yr. Lww, Fwhwrnw fqzz. FWF(F&A)/AI. Zwnbwhgz DS-12 wrzw, pzq DS-12, ibp gqppzb. AFD 0.5% 2/28 +39.8 / ED 100.06%. AAa Ip. LAa Ip. Dwi Cwqqa Ip;