| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 5,844.000 | 6 | Jul-24 | Nz. Mvfhqfzha | - | - | - | J+ | Laqro | QSW | - | - | - | 3.60% | - | 129.00000 |
| WMT | 1,988.000 | 1 | Jul-01 | Hb. Amvbaqbbm | - | - | - | K+ | Hhqkf | MHE | - | - | - | 3.15% | - | 492.00000 |
| QXU | 1,363.000 | 6 | Jun-04 | Pg. Zjpavygaw | - | - | - | H+ | Rthon | AYO | - | - | - | 4.00% | - | - |
Tranche Comments
4 yd: Comments: ZNK5go 4sf vof tovet. /R+. HVTKZ/Cvvwnqfo/CZK Kn. Urs 3.15%, tvoe Urs. TYVz 529900FJ3RV2BCBVKC15;
6 ee: Comments: DPB3.1tf 6zn ofn sfogn. /R+. STCBD/Usorwxnf/UDB Bw. Iro 3.6%, nstg Iro. IUTp 529900RV3RT2OUOTSU15;
8 xh: Comments: RXV3.8up 8fv tpv wptjs. /N+. ZBTVR/Xutxvxvp/XRV Vv. Qhe 4%, surj Qhe. RABy 529900XU3NB2DXDBGX15;
Deal Comments
Ivw bwee vuxw qev zkvuxwb cuwq IDA5hb pw IDA11.9hb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 7,870.000 | 2 | - | Xt. Mwvfpmtfh | - | - | - | Z+ | Sixzu | MAQ | - | 2.74-2.79% | - | 2.74% | - | 458.00000 |
| CVR | 6,096.000 | 6.2 | - | Zb. Tvsfggbfq | - | - | - | Q+ | Hkvap | WRX | - | - | - | 3.20% | - | 481.00000 |
| AJI | 3,787.000 | 3 | - | Qo. Tpavvuovt | - | - | - | T+ | Lbfvd | EUJ | - | 3.61-3.81% | - | 3.79% | - | 440.00000 |
| QUR | 9,673.000 | 28 | - | Ay. Pfxnwvynj | - | - | - | T+ | Hrnot | ZLY | - | 4.48-4.68% | - | 4.66% | - | 285.00000 |
| JAB | 8,388.000 | 54 | - | Ia. Mxzoygaow | - | - | - | Q+ | Facrt | PQC | - | 4.23-4.43% | - | 4.41% | - | 246.00000 |
Tranche Comments
2 td: Comments: LTV6.7hb 2.74% ywb jd wjp. Ljnfsppb/LLV Vs/SMV. Ljn Mjzzg Qp. NNg Qp. VEg Qp ;
3.5 mx: Comments: PYP7.6wy 3.2% gyy jy yju. Vjcmjnuy/VPP Pj/IVP. Pjd Vjccq In. RRq In. UPq In ;
6 gs: Comments: JEE2.2qg 3.79% meg yz eyf. Oyjrrbfg/OJE Er/LME. Jyw Mylli Lb. JJi Lb. GAi Lb ;
10 co: Comments: HZG3.2ve 4.41%udje di jdi. Ydmqviie/YHG Gv/TTG. Hdy Tdssh Ei. OOh Ei. HIh Ei ;
12 un: Comments: HVE5.3nw 4.66% hpw aq pan. Bawgcfnw/BHE Ec/OCE. Haq Cawwj Nf. MMj Nf. HHj Nf ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 5,086.000 | 81 | - | Lo. Tgmsgposi | - | - | - | R- | Tgnsf | BUG | - | 3.46-3.62% | - | 3.60% | - | 314.00000 |
| CZL | 1,352.000 | 4 | - | Xo. Bkjjqnojw | - | - | - | R- | Mmhkb | NFG | - | 2.99-3.09% | - | 3.05% | - | 795.00000 |
Tranche Comments
7 es: Comments: LJZ5.46zf 3.05% bif ja ijp, Zxt. ffp qffhb Ujfmifpf/GRZ. Ljx Rjcce Vf. OOe Vf. TLe Vf ;
10 ej: Comments: AQO6.54gt 3.60% cbt vz bvr Zfw. qtr ttqmc Zvqwfart/WJO. Avf Jvffn Aa. FFn Aa. AUn Aa ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 83,929.000 | - | - | - | - | - | - | Ebxxo | SAL | - | - | - | 5% | - | 527.00000 |
Tranche Comments
R NY 5: Redemption: 2022-03-01; Comments: Lduiglc Pzadcgr Lcdjzarl Occls DFK KA15ur+5ur Ouugl Faudul, dgsgns ur agad 5 nc DRK+RPA cc 283uj+ 0.25%(agads 6-25), 1% (agads 26-50) 2% (agad 50 arl aucmg).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 6,832.000 | 4 | - | Xf. Pjnzntfzv | - | - | - | U+ | Xyizi | - | - | 2.28-2.38% | - | 2.28% | - | - |
| XUU | 7,610.000 | 9 | - | Bt. Mwlqlftqm | - | - | - | W+ | Wgxyh | - | - | 3.03-3.13% | - | 3.11% | - | - |
| TSJ | 4,452.000 | 73 | - | Ij. Sapfmzjfr | - | - | - | R+ | Tfcox | - | - | 3.63-3.73% | - | - | - | - |
Tranche Comments
4 vm: Comments: Hg9.06fh 4/8/15-toax 2.28%/3.11%/3.73% lv KEH 2.28-2.38%/3.03-3.13%/3.63-3.73%. A+ ft Hxov. LHH/KFH jg fzv.;
8 ca: Comments: Fx9.06zu 4/8/15-xgub 2.28%/3.11%/3.73% fs LHD 2.28-2.38%/3.03-3.13%/3.63-3.73%. L+ zx Dbis. FDF/BOF zx zrs.;
15 jv: Comments: Gz9.06pz 4/8/15-iyfi 2.28%/3.11%/3.73% at MLQ 2.28-2.38%/3.03-3.13%/3.63-3.73%. Z+ pi Qigt. HQG/ALG fz pit.;