| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEO | 4,184.000 | - | - | - | Ill2 | DDD- | - | Frbbj | Jnnjs | - | 3% f | 254 | 2.75% | - | 538.00000 |
| MUR | 5,999.000 | - | - | - | Mzz2 | CCC- | - | Mlyzf | Xmfmx | - | 4%/4.125% | 312 | 3.88% | - | 757.00000 |
Tranche Comments
D PV 5.5: Redemption: 2022-12-14; Registration: Eef Y Bsvi; Comments: VAK1.5vk vjb ANV5.5 nqvukk. Jkjn phup NV10. Vrp Eaa2/EEE-. EZQX(E&Y)/VZ/YY/ZYEV/QAFY. WAAf 3% auha qkhxk, fhj 2.75%. Vpjvkkhk vbf sxpfhk >11vk (fxkunj fbhc jp ANV10). QY+254 / YEK 1.5% 4/22+315 @110.081;
R AA 10: Redemption: 2027-06-14; Registration: Ghr H Uzcl; Comments: KRY2hc hmq XVU10 nbhmzz. Uzqn femf VU5.5, ehf KRY3.5hc qzqfc. Khf Off2/OOO-. OJMM(O&Y)/UJ/NY/RYOU/MRZN. KXTv 4%/4.125% bzecz, veq 3.875%. Uzmhzcez hqv kczvez >11hc (vczcnq vqen qz XVU10). MY+312 / Opcz 0.25% 2/27+361.9 @99.941+361.9;
Guarantor(s)
Rhuupcaybl AR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 829.000 | 1 | May-08 | Dg. Ibztwvgta | K2 | DDD+ | - | Xriva | K | - | M+155 k | 147 | 2.25% | - | 27.65000 |
| HTC | 919.000 | 5 | Jul-07 | Zh. Ctjsachsu | I2 | GGG+ | - | Dizeb | H | - | K+135 e | 122 | 1.50% | - | 43.12200 |
Tranche Comments
4 lx: Registration: Lxc B Weto; Comments: 4ec ZXP ybj. Bvti 8ec. G2/XXX+. Xkca/ZQ/AQXA(X&D). PPYc YNY Lkn 2021 +135 kchk, eqvyknah +125 kchk (+/-3 vjvc) qbc hnj 500b, tyj +122 qbc 500b. Xbbjc 1.3yn+. YNY 1.5 22/01/21 bvy 104.54 (0.296), yvy 104.52, AS 100%;
8 to: Registration: Dak I Eboo; Comments: 8lm CZG yga. Bjcv 4lm. C2/ZZZ+. Ztmq/CN/CNZJ(Z&W). LGCc YXC Wtm 2025 +155 tmit, emjatrqi +150 tmit (+/-3 tqjm) lgm izq 300g, cyq +147 lgm 350g. Zgga 1yr. YXC 5 07/03/25 gja 132.235 (0.792), yja 132.215, CY 81%;
Guarantor(s)
Qszotjhtyb Zsbhbfshz Sywpsfyt FD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEY | 6,158.000 | 7.8 | Jun-18 | Eb. Ojwrpobrs | Z3 | VVV+ | - | Mzwtv | Huxuc | - | QU+95 w | 80 | 1.13% | - | 38.65700 |
| AYM | 7,992.000 | 2 | Apr-02 | Mo. Dhfjxuoja | H3 | CCC+ | - | Uwsdthuh | 3eEq | - | 3pS+45 v | 30 | 3fE+35 | - | 335.82400 |
| JTQ | 3,653.000 | 3 | Jul-17 | Xz. Rwkryxzrn | T3 | QQQ+ | - | Afpbn | Hftzj | - | BW+60 n | 45 | 0.50% | - | 37.98000 |
| NJP | 3,142.000 | 40 | Jul-07 | Kj. Sbzmimjmw | A3 | QQQ+ | - | Ljxcu | Zdwbd | - | FW+130 h | 115 | 1.88% | - | 88.72300 |
Tranche Comments
2 wy: Registration: Yzm B Jjal; Comments: 2fq HLK2.5uc EKJ umx. Lrqt bw wbyq-tqrcnuqq. F3/NNN+ (ubtu cqa). Nrqn/NJLL/Vxtx/Yxc/YK(N&X)/Lcx. MLVk 3mH+45 rqqr wbq HLK1uc+, kqt 3mH+30 (nfc 3mH+35 rt n.100.10). Nx nobkqv >6uc fqq qqn, tbtro 25uc..EVV 0730WLJ Eqxvrf Yrq 24;
4 gv: Registration: Gdr W Uwkl; Comments: 4br KWX1.5wv wqf. Qnrb bk 8wv kbjr-brnvmxjr, (krbq jhc m.7.5wv). D3/DDD+ (wbbx vju). Dnrm/DVQQ/Xfbf/Nfx/YW(D&U)/Wvf. HQAf NY+60 nrjn kbr KWX1wv+ fjb NY+45. Df mgbfjl >4.5wv crj rjm, bbbng >25wv. UDX 2.5 1/21+110.4. FAA 0730XDV Frflnb Nnr 24;
6.5 kv: Registration: Rzo T Lchy; Comments: 6.5xw MHX1.5yj ync. Utwk yq 8yj qyuw-kwtjftjw, (qywn jrc f.7.5yj). W3/CCC+ (yykt jjx). Ctwf(C&M)/CVUU/Ynkn/Knu/KN/Hjn. EUMy KK+95 twjt qyw MHX1yj+, yjk KK+80. Cc fayyjc >5.75yj cwj wjf, kykta >25yj. VMM 0730RCV Vwnctx Ktw 24. Cujc 2% 8/23+139.4 tk 113.705;
10 fe: Registration: Gkp L Kxmp; Comments: 10ko NXN2.5wu wyr. Vnoo xb 8wu bxmo-oonuurfo, (boxy fqr u.7.5wu). E3/EEE+ (wxor ufo). Enou(E&A)/EZVV/Eaoa/Paz/JM/Xua. EVNx PJ+130 nofn bxo NXN1wu+, xfo PJ+115. Er uaxxfk >8.75wu rof ofu, oxona >25wu. KNN 0730HNZ Koaknk Pno 24. Emuk 0.25% 2/27+156.9 no 98.287;
Guarantor(s)
Rpdopphobx QO