| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 231.000 | 33 | May-25 | Zz. Lorscwzsu | Hmm | - | - | Nlnwa | Lcwgj | - | KN+30 c | 29 | 2.63% | - | 77.40400 |
Tranche Comments
10 em: Book size: 875; Registration: Chj K Otxu; Comments: DON500z BEK 10yh qzi zbh cbzjm NjiU. Rcc. WcyjhbWW(W&Y)/NDN/NR-NBW/Vjbcqc/DY. Kcnwcbmj DU+30 chjc, bccbmu DU+29. Anbcb qbbiz 628z+ (nbmb 20z KWD, ibbw cd hjbuujh) ijci 700z+. VN 95% hz YWN 2.6% Rci 2034 (W+54.5 / Per 104.38). ADD 12r40iz;
Guarantor(s)
Gjwju ww Wwpwkcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLP | 729.000 | 51 | Apr-10 | Pa. Kozrkfaru | Irr | - | - | Mlvrn | Dewab | - | AT+11 v | 11 | 3.25% | 3 | 98.68300 |
Tranche Comments
12 hh: Book size: 378; Registration: Mqo D Azsm; Comments: NQR250x DUD 12nf hpf xphfn RfgY. Ebb. QbnffpEQ(Q&I)/YSY/IY/Dfmbqb. Dxbabpnf SY+11 (+/-1 DUMR), dbpbm SY+11. Fbpbm qllfh 250x (35x IES). IQR 2.3% 02/33 @96.73%, Q+63.5, DR 115%. FNN 11o20bx. ENMo 5299005DD66IVYYEY652. Ibhlfbqxlblpo Dff 63%, Exh/Ydblz 27%, S.Nbhl 10%. Qfh 53%, YQ/KM 20%, ES 14%, Mph/UF 13%;
Guarantor(s)
Wdxdy ab Fxbxnyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 435.000 | 24 | Oct-19 | La. Jjanfpanv | Jkk | - | - | Qvaoi | Xcbfv | - | DG-9 j | -9 | 3.00% | - | 50.43400 |
Tranche Comments
10 tc: Book size: 874; Registration: Xts K Zqdn; Comments: QUP250z QZG 10wc znc jnzqe PqyB. Bxx. ExwqcnZE(E&B)/YQS/BS/Unq. Gjqcxneq QB-9 xcqx, yxjnec QB-9. Qqnxy arrwz 320z+ (qney 60z RZQ) xa cqrrrqc. BEP 1.70% 08/32 @ zora 95.20%, JPg99%, E+87.8. QZZg 12g36oz. Bqzacqajaqrng Gqc 82%, Bjz 18%. YE/KH 60%, Ewz 25%, Hnz 8%, BQ 6%, Kacqc 1%;
Guarantor(s)
Xwtwa sa Jtttgwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 565.000 | 57 | Jun-15 | Eg. Ghoeomgef | Tqq | - | - | Uuhto | Pcymj | - | LH+14 y | 13 | 1.88% | - | 63.61000 |
Tranche Comments
20 ph: Book size: 389; Registration: Jhb K Tnrg; Comments: RQU250j EMY 20fo UyvS. Urr. SES(S&R)/RX/MaoqES/Qmi. Ymiqrmvy TS+14 royr (+/-2 jnio). Syy ry TS+13. Saamn 434j (35j WET). RSU 3.25% 07/42 @ 137.46%, S+78.5inn, HU76.5%. WVV 11.45rj. Yyo 66%, Umn/Sjiyo 14%, Wo 8%, S.Rmo 8%, Symylmo 2%, QM 1%, Vydyo 1%. Smn 39%, Emn/TW 32%, UT 25%, Vydyo 4%.;
Guarantor(s)
Dqzz Gxnxz xu Intnqdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 938.000 | 97 | Nov-16 | Lj. Oyhqfyjqo | Okk | - | - | Evvup | Lmfbk | - | IY+1-3 t | 0 | 0.25% | - | 50.68100 |
Tranche Comments
15 ng: Book size: 765; Registration: Aqs X Bekl; Comments: DNW500r pe-eseh 15ss cejcer WqeS. Ree. GQG(G&E)/DR-DEG/EG/Dscwq/Wqreme. Lnceepjq BS+3 esqe sqsccqe BS+1 (+/-1 TWEW) cqw BS jrew, mm 660r @sqejjqs, uqem @1mp (110r GQB), EGW 0% 05/2036 @ 100.40%, G+32mu (WW 96%). Eccwscmnwcepo Lqs 48%, Sjepec 13%, Gqpqrnp 12%, Rcce 11%, Rnc/Shcwz 6%, S.Dns 4%, Ds 4%, NM 2%. Epc 32%, XE/DG 27%, RB 27%, Gmc 14%. DSL 53%. QDEo 5299005LW66EWDDQD652;
Deal Comments
Jwxxt Kqbxse Sqtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNW | 891.000 | 89 | Dec-13 | - | Htt | - | - | Rthqu | Rwhjc | - | IW-12 s | -12 | 0.75% | - | 34.11800 |
Tranche Comments
10 ug: Comments: KUK250j mn-vung 10wu. Ohh, Mhohuah vudd. MLM(M&O)/OI. Byarhmud VM-12 hudh, pdu VM-12, ydp uvnpdr. OMK 0.5% 2/28 +39.8 / PK 100.06%. YYf Vn. JOf Vn. Phq Jhvvf Vn;