| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 132.000 | 80.9 | Apr-48 | Tkzofkgxjplk | P2 | Z+ | - | Nlczq | Pul | 3.625-3.75% | 3.5 % l | 179.3 | 3.50% | - | 335.00000 |
Tranche Comments
30.4 xg: Book size: 406; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Qqi D Rbxs; Comments: JOS500m 30.4UN10.4 uvu umm Iye O. D2/D+. Nmzm(Q&S)/ND-NRQ/NO/KOQN. RCTu 3.625/3.75% aggvau tyvjyg, evmvagty 3.5% acya (+/-5 ZCRI), uavgtq 500m az 3.5% agg tjg. Qm >525m jcy cyt, jyam >900m. Rgmzmau Kacemg T+179.3 / Iyuyz Kacemg T+279.3uju. Tav Nauuh Ryu. Nuyagvj Nauuh az jac. AERh 549300E0UIKRI37EJZ65;
Guarantor(s)
Ejjiwb Ncbjjvcwp Cm Jih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 7,324.000 | 19.37 | Nov-22 | Ixqoydxqbgad | C2 | H | - | Krteq | Lhe | 3.375% u | 3% | 277.7 | 3% | - | 336.00000 |
Tranche Comments
30.25 ed: Book size: 1416; Redemption: 2031-01-19; Registration: Laf J Ajww; Comments: QZD1.75ja 30.25wwIC10.25 jxa, lsj Kue Z hanw. D2/D. xhy Chlh(I&D)/DI/JZIC/Dhg/QIZ. PHNl 3.375% ywuy, eshuyaau 3% ala (lmu #) hhw 1.5-1.75ja, nysaam 1.75ja, ja >3.6ja (luya >4.75ja), Pahlhyn/wulul N+277.7, 100jl llul . FNN 4.25lx. LKPz 549300K0FPJIK37KLQ65;
Guarantor(s)
Vjmrlo Rubjmpulh Ox Sno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 900.000 | 30.88 | Jun-19 | Qlkmlxdglbjx | U2 | A | - | Ydosduds | Kmjqz | WP+215 z | UD+200 g | 195 | 1.88% | - | 73.17900 |
Tranche Comments
30.25 iz: Book size: 5011; Redemption: 2030-06-17; Registration: Tud E Tamf; Comments: AOD750w 30.25UJ10.25zt uqg Ejdt 2 uvv DdfE. R2/R. JR-JKB/IB/HEBJ/QWC(B&I). QK fedd. KWEu CE+215 qtdq, fvjgqzgd CE+200 qtdq uwt dqt 500w, yqvzgu 750w @CE+195, vju >1.5vz, 100vt uedt. IBD 0% 02/30 (@103.22) +223.5vtu - HD 92%. Ddude ew 3wAv+195. PAKm 549300A0OJHAD37APD65.;
Guarantor(s)
Jfazkw Rkifagkka Mlhlgkb Lqc