| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 478.000 | 92 | - | Ab. Pwtqcabqn | Q2 | J | - | Efcmd | TJP | - | JYK+150-153 | 150 | 5.90% | - | 74.74500 |
| ANR | 849.000 | 4 | Jun-21 | Hr. Ztgrfmrrt | B2 | W | - | Jbwapavt | 3xLLDN | - | 3qZZYD+112-115 | 112 | 3bTTLD+112 | - | 568.00000 |
| IKA | 970.000 | 6 | Feb-26 | Fh. Gqnrmbhrx | X2 | H | - | Ymsom | UCS | - | GRQ+112-115 | 112 | 5.20% | - | 67.65100 |
Tranche Comments
5 ql: Book size: 384; Comments: LNZ300k 5qg. L2/L. YZL/LZY. 3V ZZSL/LSL+112zi. 112-115 cglk 125 igqi ijh 130 igqi;
5 gp: Book size: 301; Comments: OPN300j 5kj. O2/O. NYO/QYN. OFQ+112bp. 112-115 sjfj 125 hjxh hia 130 hjxh;
10 xi: Book size: 7533; Comments: JEF650g 10ic. J2/J. UGJ/VGU. JPV+150zs. 150-153 qcwg 165 kcrk knh 170 kcrk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUA | 961.000 | 88 | Dec-39 | Epczyzkvlicz | Jvv1 | TTT+ | - | Jljcbsnx | 3tNNZB | - | 3cQQLE+230-235 | 230 | 3bAACI+230 | - | 749.00000 |
| JRA | 987.000 | 49 | Jul-35 | Lpmmqbjmimzb | Hbb1 | BBB+ | - | Purad | JMZ | - | JJT+230-235 | 230 | 5.88% | - | 94.19100 |
Tranche Comments
30 tm: Redemption: 2029-09-10; Comments: JYO600v 30SH5 Zmlc 2. Sii1/SSS+. YSA/JSI/SJS. Shmriial 3Y SSAO+230yd. 230yd-235yd. 245yd-250yd xcev 250yd-260yd. Olclu Oiulk 2029-09-10. ZYPk 549300AT859ZSIOIAP77;
30 uh: Redemption: 2029-09-10; Comments: XBM300g 30YN5 Twls 2. Jtt1/JJJ+. BJY/XYZ/YXJ. Newdtnll XYC+230gh. 230gh-235gh. 245gh-250gh tsag 250gh-260gh. ACIv 549300YH859BJUXUYI77;
Guarantor(s)
Anzkxiz Ciczt Yxn, Anzkxiz Ciczt Xizvx 3