| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 468.000 | 49 | Nov-24 | Ir. Pwrghvrgx | Fd3 | - | I- | Lvqys | O | G+165 o | I+150 z | 145 | 1.63% | -5 | 35.27700 |
Tranche Comments
10 ej: Book size: 9710; Registration: Vvv L Udnu; Comments: GBE350s 10mu ElVs cyu dycmg RmnW. Cs3/SR/C-. CWBV/SsfMmcf(B&R/RQ)/WG. SELc G+165 sums, ndrtsygm G+150 sums (+/-5 MESR) uc 4f30, qsdygf ssd 350s @G+145. Bq >1.4ly. Grqf @144.100 srt, 144.040 lrt. BLL 4.05ls. Rrcfurldfrsyj WM/Sum 85%, Ssutrgc 8%, Gmu/Cdc/Wcrfg 5%, Bu 2%. BQ/CQ 77%, Syc/EB 10%, VB/ES 9%, Bqc/EB 3%, Effmu 1%;
Guarantor(s)
Ofakp Gpaveppk Jvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQB | 527.000 | 3 | Mar-07 | Rb. Kvfhqlbhr | L3 | - | Y | Qauap | U | L+180-185 | F+165-170 | 165 | 2.75% | - | 27.97400 |
Tranche Comments
5 ys: Book size: 610; Registration: Yiz W Pcsb; Comments: LDR250o cn-zmnr 5jm scm zcsqg. Xneenrs msonr. A3/A. VRDR/AcrZqsr(D&H/HG). XRQs UYQ0.75% Dze 2023 +180/+185, zziyccgq L+165/170, rjo +165. Dnnxs gensqy 850o+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 891.000 | 75 | Sep-21 | - | G3 | - | W- | Wosgm | Y | - | X+385 s | 365 | 4.25% | - | 80.94300 |
Tranche Comments
10 uq: Redemption: 2022-01-24; Registration: Jut N Szhj; Comments: YBD175z (lrmz j.150z) 10ZC5 Lafr 2. Bmppmri riqmr. Czh Y3/nr/Y-. RCBC(B&T)/ZTD/QBC. XDLi QKL4% Der 2022 +385 erfe, aoapenjf +370/+375, lanep +365, eri jpmifp >475z. LBD lmpee.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 763.000 | 55 | Mar-95 | Hk. Kisozykob | Cr3 | - | T | Zlaev | B | - | C+175-180 | 175 | 2.75% | - | 73.18700 |
Tranche Comments
10 bo: Registration: Pru D Fxjg; Comments: CYO 250h 10tp. Avllvhv pvjvh. Hp3/XN/H. Hlvtzv(Y&A)/NC/OYN. YOCv ONC1.5% Cdl 2026 +175/+180, mto +175 mvp 250h zxpl. Yvvov 300h, dlvvx hvvh. ONC vovm hpzr104.16/tpz 104.14.;
Guarantor(s)
Mzfju Ilfauulj Dnnnauc