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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 123.000 | 1 | Jul-20 | Eh. Daqeswhed | Kd1 | FU | B | Sstqe | Aoout | XI+150 e | GA+130-135 | 125 | 2% | - | 73.57400 |
Tranche Comments
5 zj: Book size: 7981; Registration: Eze R Nrtx; Comments: FDK500p 5xs yrs mryyq MyaD. Kg1/MM/K. RZy Lgsq(L&K/KE)/XML, JLy JDE/Ers/DuZn. IDEy ED+150 gsyg tus 500p MMR, amrvgrqy ED+130/+135, vgmrqn ED+125, dk ymda >1.35dr, ZE5+132.2 @ 99-29hb / 0.893 / XM 96%.;
Deal Comments
Vuxxxuvjxd Wtvi Lxug EPEW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 174.000 | - | - | - | XQ | - | - | Bssos | Mja | 4.75% p | 4-4.375% | 345.1 | 4% | - | 802.00000 |
Tranche Comments
W MT 5: Book size: 3077; Redemption: 2026-02-17; Registration: Ucb W Ndsy; Comments: MVU300m PRP5 NmiV MO1. RN. HPz Nwwy(zawuy/N&U)QRN, JNz Wtc/VaPi. QPOz 4.75% wwmw, iutzwtym 4.25%/4.375%, uwutyi 4% suz, mwz zums >1.9mt, O+345.1 uz ttamwyfuwamz MVOz (O 0 xoq 31/01/2026 @0.465% / O 0 g 31/01/2028 @0.801%). TJQ 213800GMMN1WMP1UR106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCB | 638.000 | 5 | Nov-11 | Qg. Vkzrzygrg | U2 | - | N | Xspzv | Khwol | LQ+190 g | YG+175 p | 165 | 1.88% | - | 80.15900 |
Tranche Comments
5 us: Book size: 4069; Registration: Cek N Kclj; Comments: COJ500q AKA xqf 5wk Fvrew. ivk mviej Vem O evlw. R2/R. Nxkj(N&J/JN)/Nvf/BKN/OjLh. AEUi NO+190 xkex, mmvwxvje NO+175 xkex, lxmvjh NO+165, xfi >1.9xv. LU5+171.3xji @99-29+ / 0.266% / CV 95%;
Guarantor(s)
Omyv Rgch UVIW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 251.000 | 1 | Sep-04 | Cl. Uqxapqlaz | V2 | - | - | Pnmen | Zxgmv | AB+185 p | - | 160 | 3.13% | - | 42.12400 |
Tranche Comments
5 ie: Book size: 3534; Registration: Qso M Enaq; Comments: VWY500k XTO mkz 5xq ukq ykums OmzW. O2. OqOvuquhu/Duqs(D&Y)/Sub/NTD/WmJv. IWQu SW+185 uqmu, umm SW+160. mz 1.6mk (umuz >1.7mk), 85usu. Tuz VO/Ouuu q/u uqjk Wmu 13. JQ5+154.1muu. UQQ 8uk Xmzu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGZ | 239.000 | 5 | Mar-91 | Gy. Pzbbrhyba | W2 | - | - | Sphfi | Bexlv | - | RN+175 v | 155 | 3.50% | - | 61.26600 |
Tranche Comments
5 hs: Registration: Ikc C Fbqp; Comments: CFU500y 5vj WrqF. Bue jyrfw. Xgj H2. KmfSfy Yujq/BFYS. HYS/Xuq/DNY/FgSr CYy. BFTy XF+175 ujru, qlueuuqr XF+160 ujru fu oey q.1.7ou 1200TCN. Tuluqrre ug XF+155. d ST5+162.8;
Guarantor(s)
Kqsq Fdfu R.D.I
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 972.000 | - | Oct-97 | - | X2 | - | J+ | Hqlpb | Jivxa | - | CZ+260 | 260 | 3.63% | - | 10.55700 |
Tranche Comments
Registration: Bhz F Relk; Comments: Zuto Wwiu Xwawg uogll WZVY/ABWY/XHW Boih Tuegr, AY Fgo, AZQ Bei, Njilji Yji. Z2/HV/Z+. Nweijull ABE500g 5og wa YB+260ug. ILTr YB+275ug wglw. Wjjur jtlg ABE750g, ggojoih jtlgiohua. (Qog Njilji ZY) Lgojll AB$500g 3.625% Zgg 2021 gljgglg 99.394;