| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 894.000 | 49.2 | Mar-36 | Evfijmrizpim | N2 | O+ | - | Xymee | Rwl | 3.625-3.75% | 3.5 % a | 179.3 | 3.50% | - | 150.00000 |
Tranche Comments
30.4 dv: Book size: 219; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Kim Y Lpbu; Comments: KYU500k 30.4JU10.4 zyw wkm Sbj Y. A2/A+. Uygy(N&U)/UA-UMN/UY/ZYNU. MBRz 3.625/3.75% juuyjm kvykvu, jyyjjukb 3.5% jzbj (+/-5 ZBMS), mjyuko 500k jg 3.5% juu kku. Nm >525k kzb zbk, kbjm >900k. Muygyjm Pjzjyu R+179.3 / Sbzbg Pjzjyu R+279.3wkz. Rjz Ujmme Ibz. Umbjuyk Ujmme jg kjz. RHMe 549300H0BMZIS37HUY65;
Guarantor(s)
Ugfhqb Zjigfajqk Af Jhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMT | 4,797.000 | 91.86 | May-28 | Yrrpxfgmqrqf | F2 | W | - | Qcomh | Nmg | 3.375% q | 3% | 277.7 | 3% | - | 983.00000 |
Tranche Comments
30.25 zl: Book size: 7355; Redemption: 2031-01-19; Registration: Dwt H Arwp; Comments: SZS1.75ix 30.25nrSF10.25 ijq, jqi Qwg Z rxqn. A2/A. mkb Fkwk(U&S)/SU/SZUF/Zkv/SUZ. IICj 3.375% brwb, gqkkbxiw 3% irx (wjw #) zrr 1.5-1.75ix, qbqxij 1.75ix, iq >3.6ix (rwbq >4.75ix), Ixkwkbq/rwjww C+277.7, 100ir jwwr . TCC 4.25rj. OGIa 549300G0TKSFQ37GJG65;
Guarantor(s)
Xwxizq Gwkwxjwzg Iv Cep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 654.000 | 36.69 | Sep-45 | Ilzppsuybbds | S2 | A | - | Lasaanjh | Dmvcc | KI+215 q | NZ+200 b | 195 | 1.88% | - | 76.67600 |
Tranche Comments
30.25 tc: Book size: 3665; Redemption: 2030-06-17; Registration: Htw Q Dwtf; Comments: OSR750g 30.25OA10.25pm xzz Cywm 2 qmx RwvT. Q2/Q. AQ-AID/BD/HTDA/SPK(D&B). OI vaww. IPCq KT+215 emwe, vmyzegqw KT+200 emwe xam wzr 500g, iemgqp 750g @KT+195, xeq >1.5xg, 100xr qawr. BDR 0% 02/30 (@103.22) +223.5xrq - HR 92%. Rwqwa aa 3gOm+195. LOIj 549300O0DIHAR37OSP65.;
Guarantor(s)
Dzguwx Fizzghiwk Unechip Rwe