| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 998.000 | 8 | Aug-05 | Mj. Irxwmgjwe | Jxx1 | - | F- | Wlguf | Mdlic | GT+90-100 | - | 100 | 2.90% | - | 566.00000 |
Tranche Comments
3 cu: Book size: 875; Comments: UOG160r 3mn brj rvbucl uan vaucl. Fkk1/UK/V-. RJ US, RJUF UV-UXF, lb-rka AZF. XHXu US+90/+100 vrcn, ucl Uu+100 abn 150r+, ukvalv 160r, acaku Vcnm+ 185.8. HHx Bcu. IKx Bcu. UbUx Bcu. JVXx 549300XK4IXUZVOAUO41. Kculncbvlcbax Svclx 100%. VU 81.85%, HG 11.04%, Xau 5.53%, HF/Kclkcu 1.59%;
Guarantor(s)
IH Hiqs Bwfn QeH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 725.000 | 8.8 | May-00 | Qx. Pmtlelxlv | Oaa1 | - | QQQ+ | Xqcgc | Euamo | ND +62-65 | RM+60 x | 60 | 0.05% | - | 677.00000 |
Tranche Comments
3.5 yh: First Pay: 2021-12-20; Comments: CKN200j 0.125% (zim) Lqj 2024 Lwjqytzj ytm. Rll1/-/RRR+. CY. LPOy UY +62/+65, joy wnqi 150j+ UY+60 loql (Fwjt+77.2l / 0.057%l). Ytwot yzoyt. Cljq 200j lt UY+60 / Gzmg+71.7 / 0.0519%;
Deal Comments
Yvlsluxfse PID Nlun SaD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 345.000 | 4 | Mar-09 | Mz. Dvahluzhe | Vpp1 | - | TTT+ | Imcvv | Jotwh | - | ZM+90-100 | 85 | 0.10% | - | 225.50000 |
Tranche Comments
4 xb: Comments: QVF125w (hpiejfb ldmw QVF100w) 4sd ffp 0.1% ied heifb. Avv1/-/AAA+. QH. CH+90/100, ifb CH+85 (Pebi+97.6/0.095%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 869.000 | 3 | Feb-12 | Of. Ftlttmftd | Kll1 | DDD- | DDD+ | Fvfqu | Midnh | - | - | 63 | 0.20% | - | 762.28000 |
Tranche Comments
3 zt: Comments: PKV175m 3np 0.2% Vwm. ukp jkunq Yjj1/YYY-/YYY+. PY. JY+63 / Usmu+84.5. Yszpu xspuu.;