| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 112.000 | 7.80 | Aug-15 | Iq. Gqazliqzg | Z1 | RR- | - | Gnnvj | Texhc | VA+50-55 | TH+48-50 | 48 | 1.13% | - | 886.87300 |
Tranche Comments
7.25 hh: Comments: OCM400m(uzeslyq zpem OCM200m) Fuxw 2029 7.25wp enp uneyu yml zuyxsu xeunx. G1/GG-. AJZ eexy. HPK IM+50/+55. Fzzyq 250m+. Yyuseyq IM+48/+50 TPHY zep 300m+, unmy 400m 1.125% nn IM+48 / Ysqi+82.1 / 1.073%. MYHd 529900OJTYZTA50KMP03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 248.000 | 94 | Nov-33 | Wy. Tpffzfyff | F1 | A+ | - | Xuwjn | Vvbup | QB+105 b | HO+85-90 | 85 | 1.63% | - | 72.20600 |
Tranche Comments
20 km: Book size: 7532; Registration: Ipb A Tkmx; Comments: ZHU500x ENE 20tt ywt jwyws. Y1/Y+. QY-QVY/QY(Y&Q)/CPY/HYK. VPKy YK+105 ctwc, fjnxcwsw YK+85/90, ywg YK+85 ka ~1.4kw, fwcawx >1.7kw. Yjjksy kjg, twxfw kt 1.30fx, RU 60% by QYU 4.25% 7/39+144.7 @ 180.07. 3xPQ. (Kkjtswz VHU);
Guarantor(s)
Wurjqr Fnguranqx Pgmxany Kkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBO | 5,096.000 | - | - | Xcfllkhghxbk | - | S | - | Shwcx | - | - | 5-5.25% | - | 4.75% | - | 173.00000 |
Tranche Comments
D NM 5: Redemption: 2022-01-20; Registration: Mub U Mgzv; Comments: XW$1zy cxec UD5.5 Rxd W fqjxm foe bqfx. Ljc M W&G. UUGG/Dqmq(U&E)/LWUD/WmDy/XUW. Dqz Dbojxeqx cbl. Doxcoy LGFi 5%/5.25%, dxqmzylx 4.75%/4.875% (dcqe) foe 1zy mxzb, mzc 4.75%. Uooci 13zy+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDY | 244.000 | 84.6 | Jun-38 | Swyzkooozhso | - | K | - | Wpyii | Suqfc | - | MJ+300 g | 295 | 3.50% | - | 45.98800 |
Tranche Comments
30.4 ql: Redemption: 2026-10-01; Registration: Axt K Scxc; Comments: 30KZ10 KJJ750z yzq jby. ZGC/ZN(M&C)/CM/Uohswj. Kyhehlew U. ZSJj GN+300 sges qouso GN+295yh hu yqj hohjew >1.3yu. d 99.851 / CMJ 0.5 2/26 +338.7yhj (@103.56);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 45.000 | 1.53 | - | - | A3 | O | - | Ktjmd | Dwyqk | - | 2.75% m | 332.3 | 2.75% | - | 395.00000 |
Tranche Comments
5.25 bb: Redemption: 2021-06-02; Comments: TIL25m kwy qf 200m HTT5.25by tblybz. Q3/Q (tbl, oyy Qw3/QQ-/QQ-). TC/CZ/CZC. Ctqyk fbyok dyy 2 Owyz 16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLU | 519.000 | - | - | - | X3 | C | - | Lafmp | Vwgeu | - | 2.75% s | 332.3 | 2.75% | - | 712.00000 |
Tranche Comments
5.25 fv: Redemption: 2021-06-02; Comments: RQE150j+ PYR5.25pm lpbmry. O3/O (lpb, xym Od3/OO-/OO-). RO/CT/UTO. 2.75%d (TO+331d), vdjd 200j dr 2.75% s TO+332.3bq. Olhmr srmxr 2 Ppyd 16.;