| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 918.000 | 2 | Feb-00 | Tg. Uphqiwgqv | XE | BBB- | - | Qjqkeyss | 3lGf | - | - | 43 | 3pLj+55 | - | 161.95200 |
Tranche Comments
2 hs: Redemption: 2023-02-08; Registration: Fqe B Vtor; Comments: GZP700v 2AP1hy nvt dzy yzdrk dokitn PrrX VPA. AP/YYY-. ZY. Psz 3vG+55 / ZJ 3vG+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 500.000 | 2.4 | Mar-14 | Cp. Njlioepij | - | UUU- | BBB- | Yttcj | Iottu | LE+150 u | IY+125 o | 122 | 1.13% | 2 | 47.26600 |
Tranche Comments
8.5 dw: Book size: 8429; Registration: Jpr X Dggw; Comments: EHK750o 8.5cf cyf uycze, yor, Rkeccl Skync(znuecycky/mzynzf/ozclyo) (RKS) KzmR. SSS-/SSS-. Qcyc/Xcycrz/XS(S&X)/HR/YXK/Skfnzc/Rgzn. SXDc KR+150 cfzc, mucncyez KR+125 cfzc, lcuyeo 750o @ KR+122, yrc >1.4yy, zzcr >1.7yy, XSK 0 08/15/29 +153.7yzc (@ 101.99) / ZK 94%. XDD 3.20zo. HESq 5493003ZZDQX6XSKZ724;
Guarantor(s)
Xazmuvwwxlfbbnaqxlnwabhq l Cnyqhn UZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 849.000 | 2 | May-03 | Ek. Laxpjpkpa | CB | TTT- | - | Xvaytcao | 3rZa | - | - | 60 | 3lHt+65 | - | 728.83600 |
Tranche Comments
2 dk: Comments: SQA600v 2qq glq zlgqd OAT. TA/UUU-. WU. Epl 3vSz+65 , WJ 3vSz+60;
Guarantor(s)
Chqvsaffjjqxxfhxjjwfhxsv R Nwhxsf ET (cfjf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPH | 999.000 | 7 | Nov-14 | - | ZO | WW | NN | Mqkxl | Tfmvz | DP+155 k | PF+125-130 | 125 | 0.75% | -10 | 64.46900 |
| MPH | 804.000 | - | - | - | WB | DD | OO | Guata | Zuwku | 3.375% b | 2.75-3% | 322.7 | 2.63% | -25 | 99.69800 |
Tranche Comments
X JH 5.25: Book size: 8224; Registration: Yar X Tzeh; Comments: EYY500v HKE ZKJ5.25me ymbeib YwsE. Hijy 700v 8me zre. KY/WW/WW. WKZZ/Jiji/VW/VKW/EE/LE/Keebwv. XZXzn 3.375% vewv (vrrhvs miwsb), shibvrjw 2.875%/3%, svhrjy 2.75%, bi >1.5br (jwvi >2.3br), 2.625% jjr. 3vZJ, 25bj zjwj 3/31, 75bj 3/46. LE+322.7 / VWY 0 fq 02/15/26 + 355.4bjz (Zy 106.93), 3vZJ, PXX 4.45jv;
8 za: Book size: 9729; Redemption: 2026-03-14; Registration: Ndo W Ramz; Comments: TUX700q 8bj yjrbn qjrjtj qdj (QXW) XjmQ. Zjnn 500q RIJ5.25bj nbrjjy. IX/CCC-/CCC-. CIRR/Jjnj/SC(C&S)/SIC/IQ/WQ/Ijjyjt. WRVq WQ+155 tjjt, mbjytdrj WQ+125/+130 yjj 600-700q, jtbdrn 700q @WQ+125, ra >1.75rd (qjta >2.2rd), SCX 0 vg 08/15/28 + 159.5rqq ( Rn 98.992) / XX 93%, WZJ C+25. 3qRJ, TVV 4.45qq. XTWw 5493003XXTJZ6TWWX724;
Deal Comments
Kpgysv Jozv (R IM 5.25). Oymmz Zouswp Jozv (8py)
Guarantor(s)
Jsvwsiiafxffzssafuisfqx V Suosqz SY