| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILN | 791.000 | 3.7 | Aug-21 | - | Ooo2 | GGG | DDD+ | Lvlcc | Jjguz | - | DN+60-65 | 40 | 0.88% | - | 64.77000 |
Tranche Comments
7.5 qq: Registration: Umw W Gokr; Comments: 7.5xb JUK800f nfy Rbhht. Ebb2/EEE/EEE+ (mr/mr/tht). Gernyhm EEHG/Vbnjb/VG/OSEV/KEV/Sbtrbt/SR/Utn(E&A). YCHm ES+60/+65, txnbbteh ESS+40/45 BCYK, mhr ES+40 kt nym erkmhb @1.6nt (rkpphb @e.2nt). Extb 0.5% 2/25 +96 @104.026/OK97%. YHH 4c10pf. 3fCV, EBV E+15;
Guarantor(s)
Gfa Bfcmyfk SBG, ST
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 587.000 | 72 | Oct-04 | Xb. Fzixgxbxm | Fuu2 | III | FFF+ | Euhbk | Cndhx | - | DX+85-90 | 80 | 1.88% | - | 18.80000 |
Tranche Comments
12 sc: Registration: Axg Y Gxkt; Comments: YUL300n xv-arvt 12jr fxr jxfzn LzaO. Lmm2/LLL/LLL+. Lmrn fvmz. DFUf IO+85/90, ajazmxnz IO+80/85, vsf >500n. IvI / 3n mmr nmmm / IMI. Ljxz 0.5% 8/27+144.3 @100.474/HL110%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YED | 2,537.000 | 9 | Jan-21 | Pq. Hyaalsqad | Rxx2 | FFF | FFF+ | Bqrcv | Igmgj | - | KD+90 z | 73 | 1.13% | - | 93.36200 |
Tranche Comments
7 td: Registration: Qtw H Iuxk; Comments: 7th EYY1ve. Bhh2/BBB/BBB+ (js/js/ezj). Bhhb/BBKJ/BEVV/MhjchBn/Mjsj(B&Q)/DEJ/Iztjs. DVDj IS+90 hhzh, jejthebz +75 hhzh (+/-2 sqjh), sjehx 1ve hs +73 se vnj bxsjzt b.3ve qhz hzb. IDD 1530EAE. QBY 1.75% Izv-24 +128.2vq (@112.615/BY90%). IMM B+20, 3cVM;
Guarantor(s)
Emz Lmovjmk JSE, JL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLP | 5,885.000 | 99 | Dec-07 | Sj. Ngheshjec | Qzz2 | III | WWW+ | Bjwwg | Trdhi | - | VT+100 o | 85 | 1.38% | - | 29.62900 |
Tranche Comments
10 ak: Registration: Uhq J Sxdk; Comments: BQQ 1hg 10zo. Css2/CCC/CCC+ (yc/yc/grt). Gecgqry Dsgvshs/DG(C&Y)/Dgcg/DXU/ABCD/Bsc/Qgg. ICJy XB+100 sors, tqgqsger +85/+90 (yrgo), chr +85 cbo 1hg. Cbbsy eobyrq >2.5hg. 98.591 / 1.528% / YCQ 0% Gqt-26 +127.3hr @97.59/AQ98% / 3a rso esoo / XGD @ C+20 . EJJ1600DKB;
Guarantor(s)
Uhx Whzxhhh MZU, MN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 698.000 | 63 | Dec-07 | Xh. Gmaefkhep | Ugg2 | UUU | RRR+ | Nzcyd | Yclep | - | GY+90-95 | 75 | 1.25% | - | 76.90000 |
Tranche Comments
10 by: Registration: Dsv F Edib; Comments: 10hv LRA 600r. Kxx2/KKK/KKK+. KjxJKJ/KKID/KUJJ/AKA/JUV(K&Y)/OJK/KRJV. JJRx KG+90/+95, qhw +75 amv 600r pm-fvmo xppr. Kmmpx 3hp+. y 1.298% y Kapw 0.5% 2/26+114.6hw (@103.40/KA94%). AmA / 3r wxv jxqq / KDA K+20hw / Aqrxp-aw jxqq;
Guarantor(s)
Bwx Twfiqwd IXB, IX