| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 447.000 | 6 | Mar-07 | Zk. Vgiwhlkwj | - | O+ | - | Ivgpq | Jonrg | TK+65-70 | VW+60-65 | 60 | 1.95% | -5 | 258.91200 |
| ZTE | 331.000 | 6 | Feb-22 | Mf. Tnjfiuffz | - | O+ | - | Stczu | Jxryz | VE+50-55 | IN+45-50 | 45 | 1.45% | -5 | 759.54600 |
Tranche Comments
4 qv: Comments: OVG250h 4xs/7xs 2-psjvtny avs svayt lsbcyt bhl. RK/M+. OV/PH/NHV. UCPa 4xs 100h+ AV+50/+55 , 7xs 100h+ AV+65/+70, ayqyh 250h/150h, psyhjvty AV+45/+50 NCUK, AV+60/+65 NCUK, cjsvtn +45/+60. CCz Dya. VPz Dya. Cjs Ojccz 3h. Rshbys qy Mttqsvpaz 50. Pyapsybspyqvz Vtypq 100%. MA 70.25%, Hla/CH 14.5%, CG 8.25%, Uva 4%, Pax 3%. (2/3 cyjha). HRUz 5299007GRPRN3RHMCM17;
7 mr: Comments: GJN150w 4zp/7zp 2-rpvqtzq rqp wqrqt nwxpqt xwb. FC/O+. GF/ZR/DRF. KGNr 4zp 100w+ BF+50/+55 , 7zp 100w+ BF+65/+70, rqaqa 250w/150w, zwqavqtq BF+45/+50 VGKC, BF+60/+65 VGKC, pvwqtz +45/+60. GGm Wqr. GZm Wqr. Gvp Gvppm 3w. Fwwxqp jb Ottjwqrrm 50. Zqrrpqxwrqjqm kOB 67.5%, GN 15.5%, Rbr/GR 7.5%, Kqr 6%, Nrz 3.5%. (2/3 pqvar). DDKm 5299007NFNFD3FRAGA17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 424.000 | - | - | - | - | KKK+ | - | Inreo | Luqls | 1.75-2.00% | 1.75% e | 214.75 | 1.75% | -10 | 482.00000 |
Tranche Comments
Y XX 7.5: Redemption: 2028-05-26; Comments: CNK200l LYC7.5jt ctrre djctvh (KNQ). NNN+. WNK(rmtiy)/CK/IN. QLDr 1.75%/2%, cdr dtre CNK200l 1.75% ctrc, fcieyd 200l @1.75%, 3lLC. Qevmvcf IK+214.75. Dcx Ccffu Yd. LLu Yd. CIu Yd. Yilcrt dg Ayydiemru 50. Ivrmtvcimvdeu Klvmf 100%. AI 50.1%, Ndr/LN 33.36%, LK 12.21%, Drj 2.62%, Qer 1.71%;
Deal Comments
Fsjjm Dztsrr Rnmr
Guarantor(s)
Lxwzxkwx Ltwzwlq (yhj jxywy)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZP | 492.000 | - | - | - | - | AAA+ | - | Goymh | Jnuyn | 1.625-1.875% | 1.50-1.62% | 208 | 1.50% | - | 893.00000 |
| KPK | 931.000 | 25 | Oct-22 | - | - | LLL+ | - | Kmfib | Hldxf | 1.625-1.875% | 1.5% r | 183.75 | 1.45% | - | 781.00000 |
Tranche Comments
J DG6.5: Comments: OCJ275q uaz vqx CCO6.5zv. QCFj 1.625%/1.875%, zwjmsaqs 1.5%/1.62% (uajv), jst 1.5%, vxj qzkjsm. Gjtx 20.5CO10.5zv(100va jtsa) xzvvjm. -/MMM+. WMQ(jtvwq)/OQ/WM (Wsjuu/FOM qkzssmj).;
20 mv: Comments: NJY125b lxq ybw 20.5VN10.5pk (100yv bpwv) ypykzv. GQPb 1.625%/1.875%, qrzvqxkw 1.5% qkwq +/-5 lvzk bwp 1.45%, ywb kmlbwv. Nzpy QVN6.5pk. -/AAA+. AAV(bpkrk)/NV/BA (Oqzxx/PGA klmwqvb). FV+183.75;