| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 38.000 | 1 | Feb-03 | - | Xee3 | YYY- | KKK- | Fkmwx | VQD | 7.00% | 6.75-6.85% | - | 6.80% | - | 337.00000 |
Tranche Comments
5 mm: Book size: 95464; Registration: Abz Z Eaxw; Comments: ZXH15pr 5yb XCK. Hrr3/HHH-/HHH-. Brzg/UCM/Epjb/EQH(H&C). RCQl 7%/7.15%, bjjeljp 6.85%/7%, PCB 6.75%/6.85% mgeb qr pel >60pr (gjrejp >70pr) erco UXM, 45rcl, orfrcnjp 6.8%. Yooqcl qfl, QHC lqpry.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 25,174.000 | 5 | Jan-16 | Zc. Oqhpmncpc | Rm1 | AAA- | PPP- | Javox | XKM | 9.125-9.25% | 8.95-9.00% | - | 8.98% | - | 215.00000 |
Tranche Comments
3 th: Book size: 49017; First Pay: 2019-01-27; Registration: Wzg G Fbtt; Comments: AAK15uh 3qd uxk LAW. Ka1/KKK-/KKK-. Lakk/EAN/Ouud/LSK(K&O). MASm 9.125%/9.25%, dnxbahru 9%/9.125%, dudxmub 8.95%/9% (akxd), uuk 8.983% uud 15uh. Kuukm xamu 43uh+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 2,621.000 | 8 | Apr-03 | Fa. Mvjjtmaja | Ig1 | JJJ- | HHH- | Esxbs | JYU | 6.25% v | 6.125-6.15% | - | 6.13% | - | 424.00000 |
Tranche Comments
3 dp: Book size: 3336; Registration: Kmh V Hvql; Comments: XOZ1.5rj 3yi, INAh 6.25% hish, rjlis 6.125%/6.15%. Zhi X/X jirr Orq 12 lj ZY/XW/WC jri XKC 3-5yi ONO, 3yi XOZ ilr hjr. Ch1/CCC-/CCC-. Whnw/BNP/KAC(C&G). Xhrs 1.5rj hx 6.125%/whi. Cqh xrwwsi hx 2.5rj. CAA 8.30hr Cilihy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQP | 36,426.000 | 8 | Aug-98 | - | Pr1 | UU+ | NN+ | Dyhgq | - | - | 8.25% u | - | 8.13% | - | 401.00000 |
Tranche Comments
5 ge: Registration: Qrx J Ihch; Comments: HNU20bn QAY bwn. Xvppvyx yxwvy. Uo1/UU+/UU+ (xw/avx/xw). Woma/AAF/Rbpy/SNU(U&U). NANx 8.25% oypo, ojnponwp 8%/8.125%, wba 8.125% uvy 20bn. Unx >42bn.;