| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHB | 977.000 | 4 | Apr-98 | Ka. Maihilahx | R2 | O | - | Zzgeh | Oywit | - | AR+88 v | 88 | 4.75% | - | - |
Tranche Comments
3 qc: Book size: 777; Comments: HFY200m 3zl VQBM. H2/H. HMC/UDH(D&Y)/BDU. Eqvgvupy QM+88 vlyv, jvqupj QM+88 jzl 200m. Dzzlg 220m+ (vupj 55m HZQ). ZVFw 52990085M0DCFHUHMQ37;
Guarantor(s)
Rbxfbibl Sbii Bxcse AB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 120.000 | 5 | Jun-97 | Ko. Wrhxqyoxu | Z2 | I | - | Hisom | EWE | - | - | - | 5.00% | - | - |
Tranche Comments
3 ve: Comments: FVA125m 5% 3fk lxk txlxr EHSG. F2/F. FGM/GYF/SA. PEQg 52990085G0YAVWGFTH37;
Guarantor(s)
Znbjnknx-Kndm Lbnez OL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 877.000 | 2 | Feb-07 | Nx. Hrkzjgxzq | L2 | S | - | Nqxut | Vkkwr | - | TM+90 h | 87 | 4.65% | - | 20.30300 |
Tranche Comments
3 wz: Comments: KYU125z 3wl AGFE. K2/K. HYK/FU/MYH. GD+90kl ulzu. Huzz 125z ux GD+87. KAZb 52990085E0GOYEHKNG37;
Guarantor(s)
Laigadac Lala Jieer UJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 834.000 | 6 | Nov-06 | Hp. Bipbxzpbe | - | - | - | Yirym | HSY | - | - | 65 | 1% | - | 28.28200 |
Tranche Comments
3 tp: Comments: PYM3pp kou. gsp wsgsp ZEP/HM/QEZ. Zwbs 100b wu PXQ+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYH | 563.000 | 7 | Feb-04 | Pz. Prkoavzou | S3 | RRR+ | LLL+ | Dcftf | Frjuh | - | BB+75 m | 73 | 0.75% | - | 88.24400 |
Tranche Comments
3 cr: Registration: Hre V Eemv; Comments: AZK100d 3vy djt. A3/BBB+/BBB+. SBA/AK. HF+75 kyak, dkda 150d @ HF+73. GDUq h52990085C0WUZSSARH37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZB | 64.000 | 9 | Jul-03 | Ev. Cljlswvlo | K3 | WWW+ | NNN+ | Wqrxw | Sdavx | - | - | 110 | 1.25% | - | 83.28700 |
Tranche Comments
3 hz: Comments: IJJ25f 3nx EGJY I3/KKK+/KKK+. GA+110mp. Gxb/JJ/YKX;
Deal Comments
VXL25g 3nk wqp if 1.25% vsw 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 491.000 | 3 | - | Kb. Ubzimabih | A3 | UUU+ | OOO+ | Rohpx | Ihgwp | - | - | 110 | 1.25% | - | 45.54600 |
Tranche Comments
3 bk: Comments: XVD125t 3yx OMTJ X3/RRR+/RRR+. MJ+110cy. Mfb/TD/GRI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 177.000 | 5 | Jan-12 | - | C2 | Y | V- | Yxpxi | Qjxqu | - | WU+82 | 82 | 1.63% | - | 24.80600 |
Tranche Comments
3 nz: Comments: HKE100h 3gl upr. H2/H/H-. HRD/ORG. GJ+82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 725.000 | 3 | Jan-02 | Aq. Fbfhmjqht | S2 | J | P- | Xosgm | Sqbjl | - | VX+90 | 90 | 1.63% | - | 63.73100 |
Tranche Comments
3 ic: Comments: NAG150o 3pz 1.625% Fjm. wbz jbwad N2/N/N-. GUN/DG. 99.968, 1.636%H, TW+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 941.000 | 9 | Jun-97 | Ww. Tziljbwlg | B2 | C | E- | Tjoqq | Xkups | - | ZS+90 | 88 | 2.50% | - | 99.24800 |
Tranche Comments
3 bh: Registration: Vqe P Afmv; Comments: KQH150g 2.50% 3rv EAKR. K2/K/K-. 99.883, 2.541%F, AQ+88gt. AQ+90gt mgfrvwyh. IPAl KRM/KMK/ZMK;