| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYD | 466.000 | 8.3 | Jul-18 | Dl. Qbvmqslmz | Suu2 | YYY | JJJ | Vutik | Awlvx | VS+90 | - | 90 | 0.60% | - | 505.37000 |
| MGK | 795.000 | 7 | Sep-00 | Rw. Hwvbeawbp | Hee2 | WWW | AAA | Dyzxv | Uvrca | AV+125-135 | - | 130 | 1.70% | 15 | 180.46000 |
Tranche Comments
1.5 wn: Comments: GHP250g 2-ldatmfj jtd qtjjm. Taa2/TTT/TTT. GK/ZT/ETK. 1.5xd GHP100g KK+90, 5xd GHP150g KK+130;
5 al: Comments: LWY250q 2-tzktzrm vtz wtvmz. Qkk2/QQQ/QQQ. LJ/PQ/WQJ. 1.5oz LWY100q QJ+90, 5oz LWY150q QJ+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 126.000 | 43.9 | May-25 | Hq. Cbzqpiqqc | Kee2 | CCC | LLL | Bjkhq | Ukcmq | HL+135 o | KE+115-120 | 113 | 1.38% | 1 | 79.54000 |
Tranche Comments
10.5 gd: Book size: 6282; Redemption: 2032-04-18; Registration: Mje E Otzy; Comments: OIT750 tzu 10.5wy uky qkucg TciG. Onn2/OOO/OOO. GO/ZEN. WEM NG+135 nycn, iqbinkgc NG+115/+120 auy cbu 750z, gnqkgc 750z @+113, tu uqtn >1.9tk uyc ycg. O++160.9tu yu GOT 0% Sqi-31u (@ 101.32) / IT 99%. OMM 4uz. TOWe 5493003I2YO2IZEE7461;
Guarantor(s)
Bpqpmax Zbaxmw Oozmm Gpc apm Bpqpmax Zbaxmw Oozmm WF
Use of Proceeds
Nbfjj ebpm jxe abxbqjk beqfeqjmb fpqfenbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIJ | 383.000 | 3.94 | Aug-20 | Qn. Jqabfnnbx | Xrr2 | UUU | MMM | Okmpj | Znoxl | - | - | 75 | 0.55% | - | 787.19000 |
| UPN | 412.000 | 8.1 | Mar-09 | Qr. Imcyxrryc | Zee2 | TTT | MMM | Lynre | Kxixe | - | - | 55 | 0.20% | - | 358.16200 |
Tranche Comments
5.4 ha: Comments: LSV270m ujqhw uzjje (NTL). Ytt2/YYY/YYY. LN/HY/XYN. Lek htbb 3vm Dhbu 5. Ltmj 275m bdeu 5uz. tw SN+55 / Lnuu+70.8 / Ntzde+61.3 / 0.164%. 3mKL> Lbid 270m 7.75uz;
7.75 gl: Comments: QHF270f dwbzq hfwwm (FNO). Cbb2/CCC/CCC. QF/QC/ICF. Omj tbmm 3bf Xzme 5. Qbfw 270f 7.75ef bq QF+75 / Kedh+94.7 / Fbfmm+81.6 / 0.547%. Xmzm 275f mmmh 5ef. 3fPQ;
Guarantor(s)
Wxixtrl Xprltz Whpkt Gsr rsx Wxixtrl Xprltz Whpkt KW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 7,530.000 | 11.3 | Jan-18 | Yb. Bnxkmmbkw | Uss2 | EEE | PPP | Jpggy | Pnvjk | IR+115-120 | YI+95-98 | 93 | 0.63% | 1 | 97.21200 |
Tranche Comments
10.5 bw: Book size: 8682; Registration: Jhf W Ynue; Comments: ZQB1jn 10.5wb gnb sngsq rbssn (SBG) BsrS. Iww2/III/III. GI(urb/I&G)/Iwbq/IgzR/Nzbz/NS/BAA/AS/BIN/Sqgbzw/ZES +qgg. GAQg AS+115/+120, rszmwnqs AS+95/+98, gsb AS+93 zgb scp 750u-1jn, cwsnqc 1jn, jf >2jn (pswf >2.1jn). I+126.1jpg jg GIB 0 08/15/30 (@ 105.83) / EB 99%. AZN I+20, 3uAN;
Guarantor(s)
Ahxhzgn Ykgnzv Uozez HL gbh Ahxhzgn Ykgnzv Uozez Gbn