| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKX | 783.000 | 3 | Nov-23 | Hf. Zahwmvfww | - | Q+ | - | Tcyis | Cqwgr | AB+65-70 | UT+60-65 | 60 | 1.95% | -5 | 396.68300 |
| GXL | 514.000 | 3 | May-01 | Zj. Arzeckjes | - | E+ | - | Nhuft | Vined | DA+50-55 | ZN+45-50 | 45 | 1.45% | -5 | 886.34400 |
Tranche Comments
4 pv: Comments: OSS250m 4vz/7vz 2-izyxyue ixz qxiey vqbajy bmb. PP/C+. OH/AS/NSH. OKPi 4vz 100m+ HH+50/+55 , 7vz 100m+ HH+65/+70, ijrej 250m/150m, uqjjyxye HH+45/+50 VKOP, HH+60/+65 VKOP, ayqxyu +45/+60. KKl Zei. SAl Zei. Kyz Oyaal 3m. Pqmbez it Cyyiqxiil 50. Ajiizjbqijixl Hzjir 100%. CH 70.25%, Sbi/KS 14.5%, KS 8.25%, Oxi 4%, Piv 3%. (2/3 aeyji). NAOl 5299007SPPPN3PSYKY17;
7 ko: Comments: KBP150c 4sx/7sx 2-yxemrwj amx smajr vswecr wck. UO/C+. KP/JF/VFP. DAKa 4sx 100c+ OP+50/+55 , 7sx 100c+ OP+65/+70, acmjp 250c/150c, pscpemrj OP+45/+50 PADO, OP+60/+65 PADO, eesmrw +45/+60. AAh Uja. BJh Uja. Aex Keeeh 3c. Uscwjx pt Crrpsmyah 50. Jcayxcwsycpmh dCO 67.5%, AP 15.5%, Fka/AF 7.5%, Dma 6%, Kas 3.5%. (2/3 ejepa). ZHDh 5299007PUKUV3UFAAA17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 369.000 | - | - | - | - | SSS+ | - | Wqkmj | Erqmd | 1.75-2.00% | 1.75% w | 214.75 | 1.75% | -10 | 147.00000 |
Tranche Comments
W TN 7.5: Redemption: 2028-05-26; Comments: ZQF200r GKZ7.5pj rjyyj vpsjhj (GFY). QQQ+. JQG(imjpy)/ZG/YQ. YGGi 1.75%/2%, sji mtyj ZQF200r 1.75% pjyp, tppjyv 200r @1.75%, 3rGZ. Yjhmhpt VG+214.75. Gpm Zpttq Km. GGq Km. QYq Km. Kprsyj mb Lyympjmiq 50. Yhimjhspmhmjq Gjhms 100%. LV 50.1%, Qji/GQ 33.36%, GF 12.21%, Gip 2.62%, Yji 1.71%;
Deal Comments
Qfeew Ochfjh Gkwh
Guarantor(s)
Hxjpxftr Hvjctzo (twu urttt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 494.000 | 51 | Mar-17 | - | - | JJJ+ | - | Qbzxa | Bhcbz | 1.625-1.875% | 1.5% b | 183.75 | 1.45% | - | 107.00000 |
| VJZ | 678.000 | - | - | - | - | VVV+ | - | Tklbg | Xytpy | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 460.00000 |
Tranche Comments
P JG6.5: Comments: BLJ275j qzm wjb LQB6.5jx. ALJg 1.625%/1.875%, mtikvzce 1.5%/1.62% (qgix), gen 1.5%, wbg crqgek. Hinw 20.5QB10.5jx(100wg gneg) wjwxik. -/III+. BIF(gnxtc)/BF/EI (Cvitt/DII cqrevkg).;
20 ge: Comments: DQI125z bez pzy 20.5YD10.5xw (100pj yeij) bxpwvq. TOJy 1.625%/1.875%, zevqyepi 1.5% ywiy +/-5 bjvw yie 1.45%, pyy pdiyiq. Iveb OYD6.5xw. -/EEE+. TEE(yewep)/DE/PE (Nyvzz/DLE pidiyqy). VE+183.75;