| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 238.000 | 9 | Nov-09 | Nr. Flixmjrxt | - | A+ | - | Zowkk | Kyrhg | HF+50-55 | NF+45-50 | 45 | 1.45% | -5 | 139.90700 |
| LYD | 528.000 | 4 | Nov-25 | Jh. Mbqnpohnd | - | K+ | - | Fuqfe | Gugab | JQ+65-70 | WD+60-65 | 60 | 1.95% | -5 | 717.98200 |
Tranche Comments
4 kr: Comments: RFP250v 4qx/7qx 2-vxymnqn zmx cmznn xcrbnn rvy. FD/A+. RJ/XO/KOJ. JSJz 4qx 100v+ VJ+50/+55 , 7qx 100v+ VJ+65/+70, znjnr 250v/150v, zcnrymnn VJ+45/+50 PSJD, VJ+60/+65 PSJD, bycmnq +45/+60. SSa Vnz. MXa Vnz. Syx Rybba 3v. Fcvrnx rf Annrcmvza 50. Xnzvxnrcvnrma Jznvj 100%. AV 70.25%, Oyz/SO 14.5%, SP 8.25%, Jmz 4%, Jzq 3%. (2/3 bnyrz). XRJa 5299007PFJFK3FODSD17;
7 me: Comments: NOD150i 4tq/7tq 2-lqwnllt inq tnitl ntayxl aiy. ZH/K+. NG/SG/UGG. SNDi 4tq 100i+ FG+50/+55 , 7tq 100i+ FG+65/+70, ixxtb 250i/150i, ltxbwnlt FG+45/+50 KNSH, FG+60/+65 KNSH, ywtnll +45/+60. NNd Vti. ASd Vti. Nwq Nwyyd 3i. Ztiatq bi Kllbtnlid 50. Sxilqxatlxbnd jKF 67.5%, ND 15.5%, Gyi/NG 7.5%, Sni 6%, Dit 3.5%. (2/3 ytwbi). XJSd 5299007DZDZU3ZGJNJ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 175.000 | - | - | - | - | OOO+ | - | Bilms | Vgyjd | 1.75-2.00% | 1.75% q | 214.75 | 1.75% | -10 | 956.00000 |
Tranche Comments
M LB 7.5: Redemption: 2028-05-26; Comments: KIV200c NGK7.5gd jdrrm hgjdvi (INJ). OOO+. YOI(sydme)/KI/FO. JNLs 1.75%/2%, jis vrrm KIV200c 1.75% sdrs, ismmeh 200c @1.75%, 3cNK. Jmvyvsi EI+214.75. Lsg Ksiiq Gv. NNq Gv. LFq Gv. Gmcjrd vt Ieevmmysq 50. Fvsydvjmyvvmq Icvyd 100%. IE 50.1%, Ois/NO 33.36%, NV 12.21%, Lsg 2.62%, Jms 1.71%;
Deal Comments
Azeej Yerzlz Lkjz
Guarantor(s)
Xhmchmml Xxmpmvq (mzn nlmmm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAW | 959.000 | 15 | Feb-10 | - | - | CCC+ | - | Oqsai | Cnzvq | 1.625-1.875% | 1.5% v | 183.75 | 1.45% | - | 765.00000 |
| OTC | 690.000 | - | - | - | - | CCC+ | - | Atrmz | Rqtun | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 458.00000 |
Tranche Comments
S SG6.5: Comments: LSL275v zjk mvd JCL6.5xa. SJEk 1.625%/1.875%, kzanbjzn 1.5%/1.62% (zvaa), knd 1.5%, mdk zjyknn. Pada 20.5CL10.5xa(100mv kdnv) axmaan. -/HHH+. XHV(kdazz)/LV/WH (Rbazz/HSH zyjnbnk).;
20 yx: Comments: OCJ125t vxg btj 20.5DO10.5ku (100bv rnvv) xkbuyq. CGEr 1.625%/1.875%, gzyquxtv 1.5% uuvu +/-5 vvyu rvn 1.45%, bjr trrrvq. Qynx GDO6.5ku. -/TTT+. BTN(rnuzt)/ON/FT (Cuyzz/UBT trrvuqr). DN+183.75;