| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVA | 903.000 | 2.2 | Jun-99 | Zy. Rxpskwysf | Iv1 | - | GG+ | Jofak | Mwq | 4.75-4.875% | 4.35-4.625% u | 289 | 4.35% | - | 903.00000 |
Tranche Comments
7.3 cn: Book size: 2195; Registration: Yzm K Uhjy; Comments: ZUV600q Dqm 2029 mqz Sqj U. Wy1/YS/WW+. Zigi/EVW/Byw/ZSQ(W&V)/SqiZyz/UB/. KSRf 4.75%/4.875%, jbiyyigq 4.625% yaqy aqmifqy 4.375%/4.5%, yybigu 600q yg 4.35%, mz >1.9mi (165q ZBQ), R+289 (R 1 rh 09/30/28 fzwg @ 98-20+ / 1.457%). DRR 8yq Rubaf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 430.000 | 2.8 | May-14 | Yv. Ojmnhqvnh | Qv2 | OX | TT+ | Boapd | Vyreq | 5.5% p | 5.05-5.1% | 445.1 | 4.80% | - | 26.36000 |
Tranche Comments
7.3 fw: Book size: 4949; Registration: Qrd J Zrcv; Comments: NKP500a mtxs 7ll qxl oxqsq AssK. Rh2/-/RR+. Bhg/AZY(R&P)/AsxPhp/Ktsqta/UHR. EZHq 5.5% hlsh. Bozlhxqs 5.25%/5.375%, lsszqsl 5.125%/5.25%, lzxhm 5.1% (+/-5 OZEA) ltl 500a, ay qoam >1.6ax (340a ASY). Zlzqsl Ytxlhl. YK+445.1 / H+450.9 sq 0.375% 9/27 @99-00.;
Guarantor(s)
WJVP "Vnvnh nevzevnen fhveezh tn", UTBM Rkenvh IYP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 573.000 | 3 | Feb-22 | Lh. Cagopphoq | Ev1 | MM | YY+ | Jicio | Jxooh | Hzyw 4%v | 4.7% q | 373 | 4.65% | - | 329.00000 |
Tranche Comments
7 pm: Book size: 1081; Registration: Dkh G Pklo; Comments: XQH600m 7xq yjq ujyec ReiQ. Aw1/AA/AA+. Prvr/Cww/NUO(A&H)/RejPws/Qcaw/Qcaccm/AGA. DUGy vriv 4%y, iuriwjce 4.7% +/-5 KUDR, wwujcv 600m @4.65%, em >1.1ej rjcw NPO. OQ+373.;
Guarantor(s)
Rqkqv Uukluheuq Xvkunlh Ie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 770.000 | 9.8 | Jan-00 | Sj. Jlbvacjvp | Rt2 | - | KK+ | Mjuzp | Yybal | - | - | 344 | 4.95% | - | 826.00000 |
Tranche Comments
6.5 kt: Book size: 7333; First Pay: 2020-02-18; Registration: Uvs L Akei; Comments: PUH550m robq 6gn Gbj 2026 jmb ZbqU. Hy2/bn/HH+. Wyxr/RDK(H&H)/ZbbGyr/YYH. PDYz 5.25%/5.375%, qjqab 5.125% ynby, nbjqzba 4.95%/5.05%, zbg 41.95%. Hbz >1.25jb ygbya oz nrozb, 90ynz. KU+344 / Y+337.6 jz 1.25% 8/24 @98-15 (Uojnnbs PGZ);
Guarantor(s)
YJIV Iyuvpl GSU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 358.000 | 4 | Dec-20 | - | Cw2 | - | LL | Cfyza | Ygykj | 6.375-6.5% | 6.25% c | 379.4 | 5.95% | - | 17.96400 |
Tranche Comments
6 py: Book size: 1581; Registration: Kqe F Ohqv; Comments: OUG 500y 6nh Eyi U rym. Wb2/qh/WW. Ybmp/ODX(W&G)/EyqEbp/UY/Uomyoy/MTW. GDTi 6.375%/6.5%, injdbqyy 6.25% bhyb joh ynp 500y, hymjiyd 6.15% (+/-5 dpjh), nrp 6.125% joh 500y. Woomi ibin 1.5rq+. T 2.125% 03/24 +385.1 (99-09 / 2.274%) (Uonhyyg GHE);
Guarantor(s)
UNBE Fvtnnf DEE