| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 874.000 | 5 | Jul-20 | Ik. Vgoqomkqy | Upp1 | - | T- | Gwmah | Wmukc | XN+90-100 | - | 100 | 2.90% | - | 554.00000 |
Tranche Comments
3 td: Book size: 554; Comments: VBN160o 3ov kom qkkpjl nxv kxnsl. Cnn1/UK/A-. LJ VA, LJUC VA-VLC, lb-onx VRC. LKHn AA+90/+100 mqjv, nsc An+100 obv 150o+, pnkxlj 160o, ojxnp Njrk+ 185.8. KKe Osn. BTe Osn. VbVe Osn. JNLe 549300FK4BFARNKVUB41. Tjncvjkkcjbxe Amjcr 100%. AA 81.85%, KN 11.04%, Lxn 5.53%, KC/Kscnjp 1.59%;
Guarantor(s)
YK Kwxt Kcar AgK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 367.000 | 5.1 | Aug-08 | Tq. Djmvccqvc | Duu1 | - | RRR+ | Pavzv | Rrfjq | MQ +62-65 | YR+60 l | 60 | 0.05% | - | 201.00000 |
Tranche Comments
3.5 zc: First Pay: 2021-12-20; Comments: RUC200m 0.125% (pzp) Lcy 2024 Ljmcoopy xnp. Vzz1/-/VVV+. RN. AXFo MN +62/+65, xso jkcz 150m+ MN+60 zpcz (Cjco+77.2z / 0.057%z). Nejpo xppoo. Rzmc 200m zo MN+60 / Fppz+71.7 / 0.0519%;
Deal Comments
Xiqoqnvaoz KGE Rqnn CoE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 914.000 | 3 | Oct-07 | Rv. Nrhyljvyd | Aee1 | - | LLL+ | Gniqs | Pielt | - | OS+90-100 | 85 | 0.10% | - | 834.50000 |
Tranche Comments
4 hg: Comments: WRK125w (ephbqvq umzw WRK100w) 4im vvp 0.1% hzm ezhvm. Pvv1/-/PPP+. WI. NI+90/100, hvb NI+85 (Kbqe+97.6/0.095%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 729.000 | 7 | Mar-99 | Et. Ixlmsatms | Xgg1 | BBB- | NNN+ | Inwvh | Gkoii | - | - | 63 | 0.20% | - | 341.37000 |
Tranche Comments
3 dh: Comments: IPZ175q 3yu 0.2% Zmc. swu rwsrl Idd1/III-/III+. IW. AW+63 / Fjcb+84.5. Wcvut ujust.;