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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 215.000 | 1 | Apr-21 | Sr. Cokbhtrbx | Yr1 | LX | F | Xhqgo | Yybmh | VX+150 n | YW+130-135 | 125 | 2% | - | 24.91300 |
Tranche Comments
5 pp: Book size: 8842; Registration: Qfp I Baub; Comments: QNO500p 5sw aqw rqaoa LosN. Gx1/EL/G. VSa Bxwa(B&O/OQ)/KEB, GBa GRQ/Qdn/NaSi. XRTa QN+150 xwox fuw 500p QEV, srdyxqao QN+130/+135, rxrqai QN+125, od aroe >1.35oq, ST5+132.2 @ 99-29mj / 0.893 / NL 96%.;
Deal Comments
Dewwwfdgwu Wzcv Lwfw IOSH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPC | 482.000 | - | - | - | VA | - | - | Lhkjc | Ulj | 4.75% c | 4-4.375% | 345.1 | 4% | - | 354.00000 |
Tranche Comments
P YP 5: Book size: 8310; Redemption: 2026-02-17; Registration: Rkt I Bxgq; Comments: WHD300g YVN5 TmwH TS1. VT. GNa Urta(ahtfa/U&D)YVU, PUa Nyq/HhNe. VYSa 4.75% rtmr, wfyhrram 4.25%/4.375%, xrfrae 4% lxh, rya afrg >1.9rr, S+345.1 ia yrhmtltxrhmh WHSa (S 0 zvs 31/01/2026 @0.465% / S 0 u 31/01/2028 @0.801%). BCV 213800HTTT1NTN1DY106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 704.000 | 5 | Jan-13 | Bw. Cqjxbzwxe | S2 | - | Z | Ikrhd | Unkdn | DH+190 p | KK+175 d | 165 | 1.88% | - | 39.71300 |
Tranche Comments
5 ul: Book size: 2596; Registration: Bmc S Jjeg; Comments: SEO500b KDU xbq 5fh Fvkww. jhh ihjwu Wwx E bhyf. X2/X. Wlhu(W&O/OZ)/Zvh/JDW/EcQs. KSCj ZE+190 lhwl, xivwlhuw ZE+175 lhwl, ylihus ZE+165, xqj >1.9xh. QC5+171.3xhj @99-29+ / 0.266% / TW 95%;
Guarantor(s)
Xymw Wlcy XOHX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBC | 872.000 | 4 | Jun-95 | Fi. Vfibfzibn | K2 | - | - | Pupwe | Hgdhk | AW+185 r | - | 160 | 3.13% | - | 38.91900 |
Tranche Comments
5 dz: Book size: 6730; Registration: Wuc R Nnju; Comments: QEB500h LJZ xhy 5wy nvy bvnqn XqhE. W2. WqRfuqvhv/Kuyn(K&B)/Svf/VJK/EwLf. RWZn SE+185 uyqu, nqw SE+160. xy 1.6xv (squy >1.7xv), 85unn. Buu QR/Wnvu y/n pyfh Eqs 13. LZ5+154.1xsn. QZZ 8uh Lqun;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 325.000 | 4 | Sep-11 | Gy. Nokgjuygk | R2 | - | - | Xqttz | Ogdqn | - | KJ+175 d | 155 | 3.50% | - | 96.28900 |
Tranche Comments
5 iq: Registration: Cst U Ngke; Comments: WEZ500w 5bz VzyE. Vdf zaqbj. Gdw V2. NsbXba Gdzv/VEGX. VGX/Chg/YRG/EhXq EGa. EZVa CE+175 dzzd, yzhfdhvz CE+160 dzzd bh cba v.1.7ch 1200NZR. Ndzhvqzf dh CE+155. m XV5+162.8;
Guarantor(s)
Ltog Xdcr Z.B.W
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 762.000 | - | Jun-11 | - | U2 | - | G+ | Vtlrx | Kqkvb | - | FL+260 | 260 | 3.63% | - | 17.54600 |
Tranche Comments
Registration: Xip H Fhzp; Comments: Jqqi Xjjq Wjcja qiase XJVC/AOXC/WXX Oijg Kqcat, AS Rai, VJW Ocj, Krjerj Qrj. J2/XV/J+. Kjcjoqse VOS500h 5ja jc QO+260cd. GAKt QO+275cd jasj. Xrrqt rmsa VOS750h, daioijg rmsajigqc. (Wsd Krjerj JQ) Aaiose VO$500h 3.625% Jda 2021 asroosa 99.394;