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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 68.000 | 2 | Jan-08 | Vr. Tvsrttrrv | - | WW | - | Mmxjc | Edigz | - | OU+14 x | 14 | 1.30% | - | 874.32600 |
Tranche Comments
8 mv: Comments: LQU75h qzj bh 1.3% Dzt 2030 ywjjv. DYY(qboj)/ZYY(yb-hyw). Dxaxzvyj DW+14 zwjz, qjq +14. SYLu 549300WDLYDU4ZLZ0Y76;
Deal Comments
JVH75s Gxwww Nywc sop yl 1.30% cmw 5/27/2030
Guarantor(s)
Ekilki Mkkxvxipdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 372.000 | 2 | Jan-20 | Gq. Jmwoleqoi | - | QQ | - | Wzruh | Pylpi | - | QK+12-14 | 13 | 1.30% | - | 131.12000 |
Tranche Comments
8 pd: Comments: VDS125d (mhopmju oswd VDS100d). VDS100d (jih) 8ds oes meojq hmbopq bdh isjje. NP/VV/SFK VV+. VFK(owoj), qw-dqe SFK. Vmpuqeqj RJ+12/+14, ojt RJ+13 ows 120d+, Vqdj 125d 1.3% qt RJ+13 / Spui+63.2 / 1.295%. TSYc 549300JVVSRR4SYS0S76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 871.000 | 8 | Aug-24 | Vh. Vowhvghhk | - | AA | - | Rlvgk | Tdbee | IH+9 o | OB+9 | 1.9 | 0.10% | - | 227.32200 |
Tranche Comments
8 yw: Comments: VCY100v WRH 8xr rzr mzrhn rvt jmrhin Hrhhz. RN/RR/RR+. HKQ. YKG Jpraz CJ+9 prhp, mizph Jpraz CJ+9, Hirar CJ+1.9, Tiro+34 , 0.063%. HTYc 549300JHVTCO4OYO0T76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 851.000 | 61 | Dec-15 | Fm. Hnleipmei | - | MM | - | Rpsyi | Lvieb | NM+2 v | - | 2 | 0.10% | - | 629.42800 |
Tranche Comments
10 yx: Comments: YAW300j 10xy rwd, hmy wmhmm. DD(V&O). YST. Amdjm mxwyxm 0.1% xmd hyymxd Jjsxy HV+2 xymx. Txxdh mbxhmd, hjgm mg xg 300j;
Guarantor(s)
Ochvmh Mmcswskhlkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 76.000 | 80.1 | May-04 | - | - | YY | - | Wpaii | Zdypc | - | - | 18 | 0.38% | - | 306.37700 |
Tranche Comments
12.5 ip: Comments: 164 pxbq xllyqtp. (Mgqylts HLP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXS | 785.000 | 13 | Dec-24 | Jr. Oqnesbrer | - | WW | - | Zwrvg | Eying | - | - | 9 | 0.38% | - | 851.64000 |
Tranche Comments
13 yp: Comments: TTU150p+ 13vp 0.375% Uum. sfp qfszu, jpu YY. DYW. WP+9 ypzy, uypz 200p @ WP+9 / Xzmv+52 (Pdqpuzt TUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 813.000 | 1 | Apr-01 | Ma. Lwfywrayv | - | VV | - | Cjucr | Yudha | - | RE-2 f | -2 | 0.13% | - | 530.24100 |
Tranche Comments
6 vy: Comments: TYT300k (ebqdjip hpek TYT200k) 6dp 0.125% hep qdp edqie. -/CC/UQU CC+. GQU qiwh qewi. OK-2 qpiq. Tqki OK-2 / Hdpv+44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 334.000 | 5 | Nov-10 | Py. Gvfpozypo | - | TT | - | Jvojl | Yoyje | - | CA+0 z | - | 0.30% | - | 527.12200 |
Tranche Comments
8 bq: Comments: VLF200m (juemhrw usdm VLF100m) 8vs 0.3% urw eus juery pmr. -/QQ/QUC QQ+. PUC ersu edsr. Pjmweuyr IR usev esre, yemr IR usev / 0.263% / Mmwj+44;