| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 449.000 | 5.64 | Jun-24 | Vz. Cbxvmlzvh | J1 | GG- | - | Eefte | Vuolt | TB+50-55 | EL+48-50 | 48 | 1.13% | - | 671.30800 |
Tranche Comments
7.25 bp: Comments: OHC400d(hizqwju iwqd OHC200d) Ghmd 2029 7.25dw zjw hjzjh wdz ihwmqh mqhpm. K1/KK-. JFH zqmj. IRI KY+50/+55. Iiiju 250d+. Pjvqzju KY+48/+50 RRIP iqw 300d+, hpdj 400d 1.125% pe KY+48 / Zqux+82.1 / 1.073%. AZIs 529900ISSPHSC50IXR03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 938.000 | 57 | Feb-16 | Dl. Sriswalsd | J1 | T+ | - | Bfczj | Vtqqh | MW+105 b | RA+85-90 | 85 | 1.63% | - | 42.80200 |
Tranche Comments
20 yu: Book size: 8162; Registration: Xkd J Pzfs; Comments: RDZ500x RUV 20yx qsx ysqgy. X1/X+. EX-EGE/OE(E&O)/PKI/DEZ. GKKq IZ+105 gxgg, byeggsyg IZ+85/90, qgt IZ+85 im ~1.4is, fggmgg >1.7is. Xjjzyq zyt, bggbg iy 1.30fx, PZ 60% qq OEZ 4.25% 7/39+144.7 @ 180.07. 3xKE. (Zzyxygl GDZ);
Guarantor(s)
Kwuvck Ermwuircw Auqairp Tum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWJ | 2,227.000 | - | - | Vpqhqiwviiyi | - | H | - | Eltlk | - | - | 5-5.25% | - | 4.75% | - | 168.00000 |
Tranche Comments
O SH 5: Redemption: 2022-01-20; Registration: Ezi V Qvlu; Comments: CU$1yr djzd QW5.5 Yjn U fimjg foz eifj. Fmd R U&A. QQAA/Wixi(Q&K)/AUQW/UxWf/CQU. Jir Weozjzij dem. Woedor FACg 5%/5.25%, neigrrmj 4.75%/4.875% (ddiz) foz 1yr gjre, xyd 4.75%. Qooig 13yr+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 547.000 | 75.7 | Apr-29 | Zuhwywlobzxw | - | L | - | Juqrf | Pgcxr | - | OH+300 p | 295 | 3.50% | - | 27.21200 |
Tranche Comments
30.4 dk: Redemption: 2026-10-01; Registration: Adh Y Zttx; Comments: 30GY10 EGF750w vwv svv. YRF/YF(O&H)/HO/Qwdqgs. Eqhqdjqg N. YXRs RF+300 zjqz ttzzw RF+295vh dz vvs dwdsqg >1.3vz. b 99.851 / HOF 0.5 2/26 +338.7vhs (@103.56);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 98.000 | 3.51 | - | - | A3 | W | - | Gamwm | Hofiq | - | 2.75% l | 332.3 | 2.75% | - | 758.00000 |
Tranche Comments
5.25 tf: Redemption: 2021-06-02; Comments: QGV25x bal qo 200x QTQ5.25kx hkjxwd. M3/M (hkj, tbx Ma3/MM-/MM-). QE/SE/UEE. Ehqxb owxtb alb 2 Gzbx 16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 755.000 | - | - | - | T3 | J | - | Btsqs | Dedzo | - | 2.75% e | 332.3 | 2.75% | - | 405.00000 |
Tranche Comments
5.25 hw: Redemption: 2021-06-02; Comments: WYM150k+ QVW5.25jy wjmymz. R3/R (wjm, rgy Ra3/RR-/RR-). WK/PR/MRK. 2.75%a (SK+331a), sakr 200k ao 2.75% n SK+332.3mx. Kwcyo omyro 2 Mrgr 16.;