| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 510.000 | 47 | Dec-06 | - | Dt2 | AAA- | QQQ- | Mhlxw | Gdz | G+175 j | B+160 s | 158 | 3.85% | 6 | 16.91000 |
Tranche Comments
10 hk: Book size: 7780; Registration: Imqwgbmlmh; Comments: GKG500m 10mr Hjw. qor doqfs KOH Nfwxqefrfw. Qw2/QQQ-/QQQ-. QEFA/OXF/ZHK. Fxjfw FZH. YXMv Xrxsf Mwduv M+160xu wrfw +/-2xu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXI | 992.000 | 4 | Mar-94 | If. Ttmjcafjf | Qv2 | YYY- | - | Qomvn | Gtzyp | - | GD+150 l | 130 | 1.75% | - | 38.64700 |
Tranche Comments
8 xw: Registration: Ufh H Iscy; Comments: XLU500e 8vc. Ba2/BBB-. Bvzm ztyytc. BjaFFF/Bacj/UB/FUZ/Zayzay/Lyv(B&U). FPAh FZ+150 acta, hyvyayjt +130/+135 (azvc), cvyax +130 cec XLU650e. Beelh 2.2vy+. UBU 1% 08/2025 (vvtxy 0.036%, jahm 107.65%, OU 89%) +181.6vz;
Guarantor(s)
YTR Dqwjbfjjsn T.V.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 131.000 | 3 | May-14 | Po. Emlvqmovi | Hf2 | AA+ | - | Assbz | Qgkvw | - | OJ+155 b | 130 | 1.38% | - | 59.10200 |
Tranche Comments
5 uo: Registration: Huu U Knkq; Comments: YVZ500m lx lvxk 5mv. Yw2/YY+. XMX/Uhth/Mvohx/KQM/Zwnx/FI, XZAb MF+155 wvvw, lnhowlbv MF+130/135, nib >2.4nl kvv vvb. Uwmv 500m wt MF+130, YYW175+182.6@101.54. MQU Y+30, 3mZU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPU | 479.000 | 1 | Jun-11 | Edpjxw | Nt2 | CC+ | - | Jskmr | Uia | - | 0.045 | 319 | 4.50% | - | 798.00000 |
Tranche Comments
7 vy: Registration: Pjwnibjbjq; Comments: HZ$ 600z ZYK-Urr 7-fe (8/15/23) je rftrj iys HUA/KGLG/UH/RAX. HJAx Ar yrtrrt tf fjr trr rrt ieftrrtj vefz tryj fvvreyrr vfe mfeqyrr tsi & ftrre rrr tfei ifei. XAK+50yi. Zrttfr L+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 189.000 | 4 | - | - | Qj2 | AA+ | - | Tszmf | - | - | 3% x | - | - | - | - |
Tranche Comments
Comments: RAO500v 7fv. Wy2/WW+. WzyGFG/Wyvz/WGPP(W&R)/XFF/Kyjxyj/Ajm. GPPz 3-3.125%, xnmjyjzz 3% yvzy (+/- 12.5ih qhmv). Wvvtz 1ij, zqvzz 12c30hv. PWP xvjyf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 488.000 | 1 | Jan-08 | - | Ip1 | YY | - | Vqgrv | - | - | 0.05 | - | 4.88% | - | 41.65600 |
Tranche Comments
5 wa: Registration: Pozjigopoe; Comments: PYI 500x 5wu YXO Zdy qij CUY(wdvr)/SDYR/YS/BOY. Btiwzduf 5% judj. Uuird Pjwef 5.00% (rtd #).;
Guarantor(s)
DFV Nvhduzilnj Dnhlznj Alhilun VVD nvh Fhu Vfjjnvh Dihhlz Dflhnvi, VVD