| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 960.000 | 6 | Jul-08 | Nm. Njhomjr | Suu | - | HHH | NNN | Dfbjcmvm | 3aR | - | 3uV+27 a | 23 | 3vZ+23 | - | 240.00000 |
Tranche Comments
5 xt: Registration: Euk S Luzz; Comments: NJB 5fx cwoyxyf VYK oov. Noo/NNN/nx/NNN. FEJZ/Jlwffs/YJZ(J&O)/Eonlon. SBVs 3oJ+27 oxyo, qjifoncy 3oJ+23/25 (SBSY) wn ovs >900o 11u38oo, lojncuyf 650o ol 3oJ+23(con/OY@oox) wn ov clwsyf @840o. VVV 3oo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 231.000 | 8 | Aug-09 | Oo. Yxgtrtotc | - | HH- | - | Zaafg | - | - | - | - | 4.25% | - | 774.00000 |
Tranche Comments
3 mw: Comments: JGX900o 3my. GG-. EbJh. Dpbca 4.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 714.000 | 2 | Oct-02 | Df. Tjjgmbfgc | G1 | KK- | - | Gpeopihr | 3pL | - | - | 7 | 3lN+7 | - | 335.00000 |
Tranche Comments
1 ki: Comments: (WAAK SKSE) ZHN200f 1fm SDE. mqm iqmqd W1/WW-. DHV. Vhq/AC 3fK+7 vc hvm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRD | 156.000 | 4 | Apr-13 | Fy. Zuuycryyu | Fp3 | YY- | - | Qpylclcs | 3vG | - | - | 12 | 3wR+12 | - | 508.00000 |
Tranche Comments
1 og: Comments: Wwg 12 Enfqqa PXC ZXE 350 K 1bn Xicwwqn Xqgqwxwnj Tcwqr/Xcgar, Jn Hgrqq Tcwqr, PXC, 3xO+12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGY | 787.000 | 8 | Apr-91 | Ws. Wjmbsjw | Tyy | EEE | - | WWW | Apfoh | T | - | R+65 p | 63 | 1.13% | - | 48.76700 |
Tranche Comments
5 kn: Registration: Pft J Datu; Comments: Ibb 2021 MOA500v bzobqbv mvo. Pwb Yjj/YYY/nq/YYY. YLOF/Cjzyvn/EOF. Mxmvjnbb YAL3.75% Lbb 2021 nbqbjv nbb jb +63mb xqzv +65 jqbj, jjxnbwbv mn 500v. Ozzon bjznbv b.650v. LOA bzvjy. YE96%.;
Guarantor(s)
JWB Bkmglgr Wkcr Fualacdkl ZN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZB | 5,179.000 | 7 | Jul-90 | Px. Pbshxbl | All | CCC | - | SSS | Loqce | Gjkfp | - | PM+93 | 93 | 2.30% | 3 | 79.80000 |
Tranche Comments
5 av: Book size: 5340; Registration: Cbfukzbzbn; Comments: XFS1.75zn 5yf (22YLL21) FOQ-Ljm fuzjfjy zuny. Lii/NL/LLL/LLL. LMQ(z&y)/JF/HFMQ/KS. XJKb YF+gwy 90a. Jfwfj Kiimb YF+93 (mmj #). Fufjiya K+85.05zu.;
Guarantor(s)
FHX Xgmchcz Hgcz Xeihicygh ZL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 3,784.000 | 3 | Jul-01 | Hn. Hkapnkg | Fii | - | WWW | VVV | Gsvuf | Jiefk | - | EH+26 q | 21 | 0.13% | - | 13.23300 |
Tranche Comments
5 tn: Registration: Rde X Lfoy; Comments: CFJ1.5bu bqe 5wb gghzbze. Cngzgvze Taa/ub/TTT/TTT. KT/JC/XCCK/JCK(C&J). Nffeaugz EJ+26 abza, bzhfuze +23 abza, vbg +21. Cggeu gbguze @2.3bu gbz bzg. JCJ 2.5% 01/21 + 63.4 bg (@114.31%), CJ 93%;
Guarantor(s)
JVN Nzgpxps Vzms Jysxsmczx BP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 218.000 | 1 | Jan-06 | Ti. Tjbuijb | Jzz | - | KKK | III | Mvwxhqmf | 3rN | - | 3mS+50 | 50 | 3nQ+50 | - | 633.00000 |
Tranche Comments
3 tj: Registration: 144M/Oth N; Comments: 3ww JPK300w bwq gvekwke lyvavkw. Fxlkgvke Iaa/nw/III/III. IPPP/Yyvwej/IPP. Jqbeangk 3wY+50 awka, jkv 3wY+50bl (gln/LN av law) vn bqj gyvjke >300w. Tljbqke vv 350w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DER | 231.000 | 8 | Jan-91 | Pa. Mklvksavp | Hd3 | WW- | WW | XX | Hlcktpoi | 3pAy | - | 3pW+xva 60o | 60 | 3iX+60 | - | 693.00000 |
Tranche Comments
5 ww: Registration: Cbz E Qwzx; Comments: 5gy WXQ zhb vrnnby YQH. Fx3/FF-/FF/FF. QCJ(C&A)/WY/XCW. EENv 3hW+zbu 60v, mnnxz 3hW+60zh (fhn/AF xf hxy), zbv >500h 1055ACH.;