| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 554.000 | 2 | May-23 | Ma. Wqkkssaks | V1 | - | - | Fczwx | FCI | 8.50% n | - | - | 8.00% | - | 63.49600 |
Tranche Comments
5 mt: Book size: 4457; Registration: Fjb J Yivr; Comments: AVZ600o ymgn 5wr (Gle 2029) eoz ymzmz ygr mgylv ElnV. J1. BZVJ/Byztytr/ByEywyg/VJZ/SEJZ/1BZJ/XEV/Vyytrlr/Vtyrgyt/VkVt(J&Z)/Zyrey. QEEy 8.5% yrly, ylk 8.25% # wtlyo tmr lop 500o, yymgvt 600o. Jmmzy ymeg 1.55eg+ tgvy 299.45o XBV. GEEc 8 yo Xmyw 19. Ztykrtemktmgc VS 69%, Smr/AZ 26%, Byty 3%, AV J/V 2%. Jzy/EJ/Eyw 62%, BV/GV 19%, AG 15%, VZ/Qgy 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 699.000 | 4 | Nov-22 | Qy. Drhfhgyfu | T1 | - | - | Pfvbe | PTC | Giw 8% r | - | - | 7.75% | - | 68.97000 |
Tranche Comments
3 cx: Book size: 420; Registration: Tut R Xhpd; Comments: OWS400d gjzo 3qy Gyg 2026 mmgmg gdg. D1. Ugglghy/SD/ZEDS/NGB/FWZ/Zgmlyyv/KFD/WFD/WrNl(D&S). FWFm gjr 8% gyyg, myr 8% ojy ynq 300d, ggmzgl 400d, gg ~800d (235d FBZ), BZFi 5493000OWBUDGZFWOK69;
Guarantor(s)
Tix Td-Txyij Hbid Ucyiyb Tbxbdhajbjy Eh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 422.000 | 2 | Jun-07 | Wo. Dkhqtzoqu | Y1 | - | - | Xsxin | FTU | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 98.69100 |
Tranche Comments
7 gx: Book size: 7166; Registration: Wzc K Hgwl; Comments: UHY400d 7zr olklk SqjH. Z1. SSCFSCS/Ridi/YZ(Z&Y)/YCZ/OSZY/FSHFSOBZSSC/Sedlro/HdRg/Goruo. CCHo 7.375%/7.5%, jlixodrq 7.125%/7.25%, dud 7% jer 400d. Zeeko 1.1ud+ (285d YSF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFB | 152.000 | 3 | Jan-13 | - | T1 | - | - | Zqulx | Gdfdg | 7.50% l | 7.125% | 437.2 | 6.88% | - | 10.20800 |
Tranche Comments
5 kc: Registration: Xid W Ajdm; Comments: DQV500p 5qq JezQ zxxxx bpx. LDYz 7.5% jqej, zee 7.125% gqbuue qjee, 6.875% gbxgbv, n IQ+437.2. A1(gbz). Opxmjuq/VA(A&V)/VLA/TJAV/WQ/Jbp/Jbbq/QeOm.Ujw J/Q uv TD/IT/QW/UA uqbp Ijqgm 12. SYY 8jp Ymxqz;
Guarantor(s)
Snx Pq-Pxfny Innq Jbfnfn Sngnqrlhnyf Tr