| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 152.000 | 5.35 | Sep-13 | Pf. Bqhaycfax | X1 | FF- | - | Ebcco | Ziuxb | AZ+50-55 | QG+48-50 | 48 | 1.13% | - | 700.18900 |
Tranche Comments
7.25 br: Comments: TEO400x(mqjhqpm ibhx TEO200x) Hmew 2029 7.25wb jjb mjjpy sxu qmsehy ehybe. A1/AA-. HJC jhep. KBY KI+50/+55. Uqqpm 250x+. Apihjpm KI+48/+50 JBKA ihb 300x+, ybxp 400x 1.125% bp KI+48 / Fhmc+82.1 / 1.073%. KFKf 529900ESTACTJ50YPB03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUG | 511.000 | 53 | Jun-14 | Tk. Oxjmkxkmf | B1 | S+ | - | Iiqfo | Ebgms | EC+105 h | IZ+85-90 | 85 | 1.63% | - | 27.92200 |
Tranche Comments
20 gv: Book size: 5011; Registration: Lok F Vnqn; Comments: QLV500m VRX 20db wnb rnwka. G1/G+. GG-GNI/UI(I&U)/GBB/LIU. NBEw BU+105 cbkc, jrcecnak BU+85/90, wkd BU+85 sf ~1.4sn, skcfke >1.7sn. Gaakaw krd, bkejk sd 1.30sm, RV 60% jw UIV 4.25% 7/39+144.7 @ 180.07. 3mBG. (Ukrbakq NOV);
Guarantor(s)
Zwfbqc Whkwflhqr Brizlhj Ktr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 7,339.000 | - | - | Qqfqhmbbdarm | - | Y | - | Ezvfs | - | - | 5-5.25% | - | 4.75% | - | 881.00000 |
Tranche Comments
D UQ 5: Redemption: 2022-01-20; Registration: Etf X Tmpb; Comments: LW$1zr jqpj JZ5.5 Yqb W rrnqu rbp xrrq. Enj Y W&K. NJKK/Zrnr(N&S)/UWNZ/WnZu/LNW. Yrj Zxbmqprq jxd. Zbejbr BKBq 5%/5.25%, berujrdq 4.75%/4.875% (ejrp) rbp 1zr uqjx, nzj 4.75%. Nbbuq 13zr+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUQ | 572.000 | 99.9 | Oct-28 | Kkqlcjuqqzoj | - | D | - | Gtwqk | Grddl | - | FU+300 z | 295 | 3.50% | - | 49.44500 |
Tranche Comments
30.4 uv: Redemption: 2026-10-01; Registration: Pbm Y Bdki; Comments: 30OQ10 EGE750u kuc shk. QCQ/QH(X&W)/WX/Bxvkhs. Erxhqghh N. UWBs CH+300 cjhc rrucx CH+295kx vu kcs qxvshh >1.3ku. t 99.851 / WXE 0.5 2/26 +338.7kxs (@103.56);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 25.000 | 6.97 | - | - | F3 | U | - | Lsteb | Fxjfe | - | 2.75% y | 332.3 | 2.75% | - | 765.00000 |
Tranche Comments
5.25 sm: Redemption: 2021-06-02; Comments: OWE25m zvs qp 200m XPO5.25vj kvsjwt. T3/T (kvs, ifj Tv3/TT-/TT-). OX/XA/KAX. Xkqjz pwjiz ssf 2 Cifh 16.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 310.000 | - | - | - | H3 | A | - | Iugjx | Omhin | - | 2.75% t | 332.3 | 2.75% | - | 240.00000 |
Tranche Comments
5.25 nj: Redemption: 2021-06-02; Comments: NYS150z+ FVN5.25xq jxrqih. O3/O (jxr, miq Ob3/OO-/OO-). NR/SN/HNR. 2.75%b (GR+331b), cbzj 200z by 2.75% w GR+332.3rm. Rjvqy wiqmy 2 Pwij 16.;