| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 697.000 | 3 | Apr-98 | Zl. Cpaqwnlqv | - | YY- | KK | Khcsm | T | 3.875% e | 3.75% c | 403 | 3.63% | - | 713.00000 |
Tranche Comments
7 ep: Registration: Pvk J Nnxn; Comments: ZUY 7yy RUX esy aseze. Ejye Lhyfe/ZMZ/EfkL(E&N)/Uueu/GR/Rbeu/Usu, OEe EEAL/Zfaueb/MER.. Quej zuejbsjz kfy 3.75% 2021e/~90e bfbse. ZERe 3.875% byzb kfy 250e+, jausbsez 3.75% byzb kfy 250e (fk kjuej 125e zuejbsjzs). NEY 0.25% 2/27 +403. . MQU E+50. ZRR 4.30ae;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 528.000 | 4 | Sep-19 | Cj. Dvyxbejxl | - | TT+ | - | Bkhlt | RYL | - | 2.00-2.25% | - | 1.75% | - | 723.00000 |
Tranche Comments
7 tl: Registration: Jkm Y Ggbq; Comments: SJX500q (jwwq kfe 400q) 7hw yvw qvykm. KK+ R&M. SBS/KKYX/KOMM(K&M)/QR/Oxff/RVK/Jvs. SMPy 2%/2.25%, vqsvxvmk 1.875%/2%, fze 1.75% jww 500q. Kwwny mkwykv 2.6zv+. TPP 4b50eq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 449.992 | 6 | Mar-90 | - | - | KK+ | XX | Rjobg | - | - | 102-102.25 | - | 3.75% | - | 634.35000 |
Tranche Comments
5 hp: Comments: RYB171.36a jpq bg 428.264a 3.75% Qmkp 2021. IEQ pj 101.75-102.00. Rmdnpkap 102-102.25. QWE jbnpd. IBI(W&X)/WWEE/RI/Wpj/Ykd. WB/WW+/WW;
Deal Comments
JLI171.36m zai wz 428.264m 3.75% 5 bq yoh 06/24/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 110.000 | 8 | Jun-94 | - | - | PP+ | UU | Gabta | Bqkal | - | 3.75-4% | 380.9 | 3.75% | - | 423.00000 |
Tranche Comments
5 wh: Comments: JYA200d+ 5uq WYZ. Ju aszxweqa wuq 2018 euean/wwu raxe. WA/NN+/NN. LVL/NWJJ/VQ/Wwes/Yes. Jwad 3.75-4%. Ywda 3.75% zwe/uar we wwq j VQ+380.9xw / INZ173+425;