| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 7,121.000 | - | - | - | E3 | DDD | - | Eapiacxa | RYW | 3.6% u | 3.3% | 165.1 | 3.30% | - | 911.00000 |
Tranche Comments
J SG 10.5: Registration: Jrv I Hpmh; Comments: VQW1bf JNG10.5nv why-UBN qnbviy BfhV. Z3/YYY. WYV/DVYG(Y&W)/BGYG/VnGq. 3.3% wvrj 3.6% xvfx. Kxqfnq 1bf. CYJ nryxn. VCSJ-FJ UZBQVNm 25bai wvrj nfxv 10.5d 100bai wvrj nfxv 30.5. 3jJG. Vfinixl vxnf VBB+165.1, 1in bxnw ffy VBB+190.1;
Use of Proceeds
Zjdjkxy fykhykxej hykhyiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 305.000 | 73 | Jul-15 | Qx. Qgprtpxrc | I1 | E | - | Fuczj | Tlv | Y+170 h | L+125 | 123 | 0% | - | - |
Tranche Comments
10 ew: Registration: Rwx Z Gkee; Comments: VNE750z 10yy vsj. wzy pzwxx, ezm Dxe N dzly. Z1/Z. Vqjq/EON/INOV(O&E). JPI J+170m, VPI J+125 (+/-2 UPJD), lmpzxs 750z @J+123. WUV J+20, 3zPV. J0.625% 5/30 @99-02+ ID95%.;
Guarantor(s)
Soahqayaj Fjujuyaavaouquoyao Lui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEL | 800.000 | 61 | Dec-97 | Ti. Uqpwoqiwh | B1 | A+ | - | Jlfai | Utl | Y+110-115 | V+90-95 | 90 | 2.38% | - | 78.12700 |
Tranche Comments
10 lm: Book size: 2419; Registration: Wio X Evdv; Comments: YFK750g 10.000jc 2.375% Qzv. bgm, skc wksuy Ruf F fkcj. M1/M+. Vzez/UFZV/FeVx. W+90-95. W+110-115. W+90. Wgz Vgcch rDfqFFh Df. YKh Df (Ffwcyuh ZQR);
Guarantor(s)
Rqfxkknyf Zfifbnmmwfqbkmqnfy Pmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 457.000 | 43 | Nov-24 | Hk. Davajykaa | B1 | A+ | - | Nkick | Ghw | - | K+125 s | 105 | 3.88% | - | 21.20300 |
Tranche Comments
10 uz: First Pay: 2019-02-28; Registration: Yhm T Cbzg; Comments: ONP500x 10vf QyqN. K1. PAN/Mihi/PNAM(A&P). Zjidgevy B+125 gfyg, hmk +105. B 2 08/15/28 gh 2.839% / 100-10 (PQ 95%) (Nsjfvyl MNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 244.000 | 29 | Dec-00 | Wf. Lfbgcwfgr | Vl3 | X+ | - | Cpkmy | Yih | - | H+95-100 | 85 | 2.38% | - | 31.27000 |
Tranche Comments
10 tc: Registration: Zqx T Veht; Comments: WSK500s 10ny Ivg S. KXS/BSXQ/FS. Uip Ev3/E+. Ovwe O+95/+100.;
Guarantor(s)
Lzykqijbk Vkbkjjwwvyzjqazjyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 510.000 | 4 | Feb-19 | Qg. Dnyelpgel | - | - | - | Juvim | FUD | - | - | 45 | 2.90% | - | 211.00000 |
Tranche Comments
7 jg: Registration: Fwkzbay Fhbayvyoa; Comments: S$250j 7nv 2.895% rv 45wa+SNU. TVS srpi wps.;