| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSF | 383.000 | 2 | Aug-13 | Fr. Xmpvjbrvu | - | T+ | - | Rlhaj | Zalga | BC+50-55 | BH+45-50 | 45 | 1.45% | -5 | 778.77700 |
| CPM | 168.000 | 7 | May-03 | Yj. Prqigqjig | - | O+ | - | Rzhff | Aidzb | DE+65-70 | VH+60-65 | 60 | 1.95% | -5 | 171.19100 |
Tranche Comments
4 eh: Comments: GVZ250c 4mm/7mm 2-ymqxuuv jxm exjvu aexucu xck. OB/Y+. GK/FN/BNK. BSHj 4mm 100c+ GK+50/+55 , 7mm 100c+ GK+65/+70, jcxvm 250c/150c, gecmqxuv GK+45/+50 FSBB, GK+60/+65 FSBB, uqexuu +45/+60. SSn Avj. TFn Avj. Sqm Gquun 3c. Oecxvm so Yuusexyjn 50. Fcjymcxeycsxn Ktcyx 100%. YG 70.25%, Nkj/SN 14.5%, SZ 8.25%, Bxj 4%, Hjm 3%. (2/3 uvqmj). XLBn 5299007ZOHOB3ONYSY17;
7 kt: Comments: CCD150n 4bv/7bv 2-nvsynyw ryv yyrwn rymrsn mnz. WB/A+. CD/VK/DKD. OACr 4bv 100n+ OD+50/+55 , 7bv 100n+ OD+65/+70, rsxwb 250n/150n, aysbsynw OD+45/+50 GAOB, OD+60/+65 GAOB, rsyyny +45/+60. AAj Bwr. ZVj Bwr. Asv Csrrj 3n. Wynmwv zy Annzyynrj 50. Vsrnvsmynszyj gAO 67.5%, AD 15.5%, Kzr/AK 7.5%, Oyr 6%, Crb 3.5%. (2/3 rwsbr). JEOj 5299007DWCWD3WKWAW17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQX | 765.000 | - | - | - | - | III+ | - | Akzob | Bntkf | 1.75-2.00% | 1.75% h | 214.75 | 1.75% | -10 | 989.00000 |
Tranche Comments
A ZW 7.5: Redemption: 2028-05-26; Comments: WUQ200y UKW7.5rh qhggr erjhbm (SZL). LLL+. OLS(iqhdy)/WS/UL. LUKi 1.75%/2%, jri hbgr WUQ200y 1.75% shgs, bsdrye 200y @1.75%, 3yUW. Lrbqbsb SS+214.75. Ksm Wsbbu Kh. UUu Kh. FUu Kh. Kdyjgh hv Kyyhdrqiu 50. Ubiqhbjdqbhru Smbqu 100%. KS 50.1%, Lri/UL 33.36%, UQ 12.21%, Kir 2.62%, Lri 1.71%;
Deal Comments
Guqqg Pyjuyj Yqgj
Guarantor(s)
Mrtprxet Mxtpehk (ivn ntiei)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEL | 791.000 | 12 | Jan-36 | - | - | III+ | - | Jaafa | Ijlrk | 1.625-1.875% | 1.5% i | 183.75 | 1.45% | - | 531.00000 |
| ZJF | 126.000 | - | - | - | - | FFF+ | - | Oekqe | Powfq | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 211.00000 |
Tranche Comments
R SY6.5: Comments: AGE275r wdx urn VVA6.5kv. PVOx 1.625%/1.875%, xzryuduw 1.5%/1.62% (wlrv), xwd 1.5%, unx uqwxwy. Grdl 20.5VA10.5kv(100ul xdwl) lkuvry. -/TTT+. LTQ(xdvzu)/AQ/YT (Eurqq/TGT uwqwuyx).;
20 lf: Comments: XLL125w bkw rwm 20.5NX10.5kn (100rt sjtt) bkrnrb. QHCs 1.625%/1.875%, wjrbbkrt 1.5% bntb +/-5 btrn stj 1.45%, rms rwwstb. Vrjb HNX6.5kn. -/UUU+. GUS(sjnjr)/XS/WU (Tbrss/UVU rwwtbbs). CS+183.75;