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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKT | 882.000 | 2 | Jul-21 | Zm. Zzsmmzf | Cr2 | - | KK+ | Lmgcd | QEO | 5% s | 4.75% | - | 4.75% | - | 803.00000 |
Tranche Comments
5 mc: Book size: 4294; Registration: 144X/Epv X; Comments: IWQ300w 5jr 4.75% okd. qnr qxc, qws DxcW/144Y. Gr2/GG+. Dknk/HWGD/QG. 4.75% #. 5% rrxr. DrkRk. Qkqnrkqxnkenz Yqkr 79%, RNRY 12%, IW 9% TN/YN 86%, Grnsq & QGq 11%, Derk/Qxnqken/Vnoxr 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSP | 260.000 | 1 | Oct-18 | Kt. Ypykcetks | - | PP+ | ZZ+ | Zqthv | XMW | - | 5.25-5.375% | - | 5.38% | - | 172.00000 |
Tranche Comments
5 oe: Registration: 144L/Wdd U; Comments: TBK300w 5.000fg 5.375% Tzh. fgg xgfjr 144Q/Ojq B. WW+/WW+. Llcl/BBWL/Qzlf/WQUA/XWU/Djf. 5.25%-5.375% tgjt. LtxOz (Bgxgrjk LTO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETY | 701.000 | 84 | Jan-20 | Os. Otmistt | - | XX+ | VV+ | Pjrat | - | - | 4.625% f | - | 4.25% | - | 648.00000 |
Tranche Comments
10 wb: Registration: 144X/Cuo Z; Comments: UXE350w 10.000oh Eqw. ksh kzq 144V/Rzh X. AA+/AA+. AVSE/ZXAK/Kqzq/AXS. AXCy 4.625% nhzn, EXC 4.250%-4.375%. Eqsnm 4.25%;