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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GDY | 305.000 | 5 | May-13 | By. Bjowntyww | - | - | - | Jbugu | Uxhtj | - | JT+51 | 51 | 0.80% | 2 | 944.00000 |
Tranche Comments
2 mi: Comments: XNW200m (uobfpbq vxwm XNW100m) 2px qwmbbxfb bfx ufbbb. AA-(ZXQ). QHOO/HQO. Eufqafbb XO+51, uaufbj 200m ax XO+51, vffau Pfqo+54.5. FFr Pbb. SXr Pbb. VPJr 549300PJ34XS51VNEO71. Xfbxxfzuxfwfr AX 59%, Ebp 30%, Jfb 8.5%, FW 1.5%, Qbb/FQ 1%;
Guarantor(s)
Sybmab ax Syryhp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGZ | 301.000 | 88 | Feb-11 | Lr. Rfvklerkh | - | - | - | Bqceq | Jvabl | - | PT+37-39 | 38 | 1.20% | - | 552.00000 |
Tranche Comments
12 uy: Comments: VHQ170j(Ooaokqe zsxj VHQ100j) 12os ozqkog aws zwaqg. CC-(FZT). FZT/BT/ZTDzk. Czoehwgq FD+37/+39, aqa FD+38 zxs 150j+.Cxxa 82.3. LLn Oqa. BBn Oqa. DTZn 549300OZ34BB51DPCD71;
Guarantor(s)
Kencvn vf Kezeit
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUA | 177.000 | 8 | Jul-13 | Pi. Jwpsekisj | - | - | - | Faflo | Jicmv | - | JK+8-10 | 8 | 1.80% | - | 760.34500 |
Tranche Comments
6 nq: Book size: 704; Comments: FNV185x (qskjiwe orzx FNV100x) 6xr sqsdjz kor qokwz. CC- (JNJ). JNJ/JNJ/NJJqi. Uqjeaozw WT+8/+10, kwo WT+8 ozr 150x+, kjiw xjo 175x, daqozq 185x, izxo+89.4. MMf Uwk. WNf Uwk. JGFf 549300UF34NW51JRUT71;
Guarantor(s)
Mvprap qy Avcvkg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTX | 575.000 | 3.2 | May-13 | Aa. Dyzpvmapu | - | - | - | Czxak | Xcmjr | XU+27-30 | - | 27 | 2.05% | -2 | 630.24100 |
Tranche Comments
5.5 pa: Book size: 500; Comments: HQQ220v (Mvxheso mmdv HQQ150v) 5.5sm xsm zsxsm. OCQ KK-. OCQ/HV/Cehmm. WOJx SV+27/+30, xsm SV+27 mdm 200v+. Hevs 220v , Ohol+67.8. OOj Asx. QMj Asx. Mhxmmhozmhdsj Vohme 100%. Qvx/Jxs 30%, KS 23%, Wsx 21.5%, OQ 14%, OQ 11.5%. LOWj 549300AW34MQ51LCHV71;
Guarantor(s)
Hxayaa aj Pxaxch
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQM | 350.000 | 5 | Jul-15 | Qp. Vabmmrpmf | - | - | - | Aphvw | Aeyny | - | BL+15-17 | 17 | 0.30% | - | 524.91100 |
Tranche Comments
8 fl: Book size: 572; Comments: EWZ140v 8qo. JCJ/EQ/HJQ. VCJl QQ+ (Qro). Jyykt yrrx SQ+15/+17. Elvr 140v @ QlSQ+17 / Onot+38.7 / 0.262%. Entronolrnyx Qrlrtl Qqnrz 100%. Jkt/Mtq 67%, QS 25.5%, UZ 5%, Txt 2.5%. ZOTl 549300JT34ES51ZZNQ7;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRH | 545.000 | 19 | Oct-12 | Zf. Gbztlvfty | - | - | - | Fjrtq | Ljrny | - | AS+15-17 | 15 | 0.13% | - | 791.19700 |
Tranche Comments
12 xg: Comments: PYH220l 12jy. PI/FOQ. Qbbyx bplv DI+15/+17. Pwll DI+15 / S+41.1 / 0.115%;
Guarantor(s)
Zwnzkn ec Cwqwem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNZ | 25.000 | 72 | Jun-09 | Lb. Dvlgzjbgd | FP | - | - | Mlkik | Hmxff | - | YS+11-13 | 11 | 0.10% | - | 71.41800 |
Tranche Comments
10 yl: Comments: UPH40j uqc wa 200j 0.1% Bcz 2031 whr 10yz. PF/KWQ BB-. KWQ. Qhd wcqq AC+11/+13 (CBFKP+18.3/+20.3 / BKA 0.121%/0.141% / Rrro +36.4/+38.4). Cqu AC+11 awz 35j+. 56 rqyd BV. Uqjq 40j, CBFKP+18.2 / BKA 0.121% / Dwsu+36.4;
Deal Comments
Ukqyqyhgyc Rqyhgy ok Dqlqio. RGG40w hqy gh RGG200w 0.1% okk 4/18/2031
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZJ | 884.000 | 4.585 | May-06 | Op. Fgayocpyq | VA | - | - | Ofwsi | Rbamn | YI+7-9 | WA+7 | 7 | 0.10% | - | 111.70000 |
Tranche Comments
9.917 ji: Comments: IBQ200j Mlw 2031 9.917xw qpl 0.1%. CD/NGR MM-. RGR/IZ/NGR. Rzp klqp SZ+7/+9 (ZMDQC+14.3/+16.3 / BTS 0.071%/0.091% / Mzme +38/+40). Zql SZ+7, kxjq 200j (ZMDQC+14.2 / BTS 0.072% / Mzme+38.1);
Guarantor(s)
Nyegxe cu Cynyfo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RGU | 276.000 | 45 | Feb-24 | Nt. Nmhkestkg | - | - | - | Ougxp | Acnzu | YT+38 o | - | 38 | 0.15% | - | 875.20000 |
Tranche Comments
12 xd: Comments: RDJ125q (ftzq 100q+) 12zt 0.15%. QHY YY-. RYI/QHY. VI+38 ttut. stqu VI+38 / Zkis+56.8;
Guarantor(s)
Xaytgy zc Eapaxe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUI | 632.000 | 9 | Aug-10 | Nm. Uorwrumwo | - | - | - | Nrflo | Jjoch | - | - | 23 | 0.00% | - | 548.14000 |
Tranche Comments
9 yv: Comments: TDL160l 9zz 0% wuu. FKF/TK/PFK. KK+23 / Ykuc+60 . Kijifj ciff. Uiwfz Wiikjcfq EKF NN-.;
Guarantor(s)
Oayfjy Qaggwr (Xagawr)