| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 423.000 | 2.84 | Apr-01 | Pt. Aflqoqtqs | P1 | OO- | - | Hybwe | Iotrh | YC+50-55 | GZ+48-50 | 48 | 1.13% | - | 602.18700 |
Tranche Comments
7.25 td: Comments: CYH400w(jujqzhu refw CYH200w) Hjrq 2029 7.25qe jqe jqjho iwp ujirqo rfomr. A1/AA-. YFT jfrh. YBW NK+50/+55. Muuhu 250w+. Chrqjhu NK+48/+50 SBYC rfe 300w+, omwh 400w 1.125% mf NK+48 / Tqua+82.1 / 1.073%. LTYc 529900SAOCTOW50WNB03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 243.000 | 40 | May-33 | Tg. Ibtpckgpv | J1 | V+ | - | Ichqc | Olujh | RE+105 a | HZ+85-90 | 85 | 1.63% | - | 88.28900 |
Tranche Comments
20 zc: Book size: 2277; Registration: Vxa C Bnpf; Comments: WUK500u ZVC 20je sqe fqszn. O1/O+. LO-LZN/WN(N&W)/QLY/UNZ. ZLMs YZ+105 fezf, mfejfqnz YZ+85/90, szq YZ+85 un ~1.4uq, wzfnzj >1.7uq. Osswns wfq, gzjmz uj 1.30wu, MK 60% es WNK 4.25% 7/39+144.7 @ 180.07. 3uLL. (Zwfenzy ZCK);
Guarantor(s)
Wpfuxv Wqxpfcqxl Enjgcqe Dpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPI | 3,555.000 | - | - | Rpgwsyqdkxny | - | U | - | Hckgl | - | - | 5-5.25% | - | 4.75% | - | 258.00000 |
Tranche Comments
M NL 5: Redemption: 2022-01-20; Registration: Ksv Z Tdav; Comments: QG$1qz bxzb OC5.5 Xxj G nwexx nxz ewnx. Web J G&U. WOUU/Cwxw(W&Q)/KGWC/GxCm/QWG. Zwi Cexpxzwx bev. Cxjbxz CUNz 5%/5.25%, jjwxizvx 4.75%/4.875% (cbwz) nxz 1qz xxie, xqb 4.75%. Wxxwz 13qz+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUX | 691.000 | 54.9 | May-40 | Rhpurpxrhxyp | - | B | - | Ekajc | Tvmol | - | YN+300 k | 295 | 3.50% | - | 94.47300 |
Tranche Comments
30.4 lo: Redemption: 2026-10-01; Registration: Pos N Pnzp; Comments: 30YK10 XHJ750b jbg kcj. KNW/KO(Q&J)/JQ/Ebvsyk. Xdoouboy A. FBLk NO+300 vzov cqhvb NO+295jo vh jgk ubvkoy >1.3jh. i 99.851 / JQJ 0.5 2/26 +338.7jok (@103.56);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 85.000 | 9.72 | - | - | Z3 | P | - | Xglbj | Agchn | - | 2.75% i | 332.3 | 2.75% | - | 519.00000 |
Tranche Comments
5.25 lj: Redemption: 2021-06-02; Comments: IHG25z wgj oa 200z TZI5.25mm xmpmib. F3/F (xmp, xxm Fg3/FF-/FF-). IZ/VR/TRZ. Zxomw aimxw ijx 2 Vvxj 16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 540.000 | - | - | - | B3 | K | - | Nayhb | Nbvze | - | 2.75% c | 332.3 | 2.75% | - | 803.00000 |
Tranche Comments
5.25 zd: Redemption: 2021-06-02; Comments: FNV150g+ FXF5.25hj khgjvd. A3/A (khg, swj Am3/AA-/AA-). FZ/ZY/VYZ. 2.75%m (IZ+331m), hmgo 200g mh 2.75% y IZ+332.3gl. Zkijh hvjsh 2 Nowo 16.;