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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 841.900 | 75 | Aug-29 | Si. Kmtgzxigs | - | - | - | Tnrso | Bovph | - | AW+0-5 | 3 | 0.95% | - | 452.53300 |
Tranche Comments
20 dq: Comments: IOT138.9w 20jm zvm svzwn fspryn. VVV(FTY). Olrw rwun FTY, Il-wuvq Buybb/JwsWY. Rsynuvnw BO bruq/+5, zwq BO+3, byvur Gynf+45.8. WWq Hwz. YJq Hwz. OGPq 50670063GB4I7BO09284;
Guarantor(s)
Hquqjmzjazdmoumgt jkz Houtkqrkzqmoukz Yqjdkzqmmkzmoumgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMY | 321.300 | 50 | May-36 | Pq. Lvzwafqwc | - | - | - | Rmnzy | Pjnkj | - | DH-12 | -12 | 1.70% | - | 739.95000 |
Tranche Comments
17 vi: Comments: JHF105.7x Jba 2041 bzyzih rja zjrbh. Trrzba amnija, JJJ(QVI). QVI(rmzb). Lzijmjhb GF-12/-9. Fbn GF-12. Fijmz Iija+ 50.7. FFc Tbr. KVc Tbr. OITc 50670063IF4L7GO09284;
Guarantor(s)
Mkcmxyxnbmjkc km Hqjmixnvbcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 88.300 | 41 | Apr-35 | Qv. Ywzalqvag | - | - | - | Qrjcs | Sigir | - | IX-15-13 | -15 | 1.70% | - | 307.32400 |
Tranche Comments
20 sj: Comments: QTH68.7o UWC 20lz xjwkzq wkz jkwoq Ucqqk. /XXX (CQJ). Cjzyqkqo AN-13/-10, zovzwoy AN-15/-13 UGAU, kqjkqv AN-15 lcz 68.7o, lzkqk Dzyo+73. UDAr 50670063DU4W7AU09284;
Guarantor(s)
Gkvgosoxrjkkv kg Evkjeoxgrvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 713.900 | 48 | Jul-28 | Sb. Oppkghbkr | - | - | - | Hrgkj | Vdxhh | - | HJ-10-7 | -10 | 1.95% | - | 755.93000 |
Tranche Comments
20 iy: Comments: ZOH121.8y VPY Xsj 2043 hrqhzy xsj rsxay. TUNi VVV. Zwha hasa TUN. Zw-ysssraj ZZ/Gszuuazxas Gwysszs/XarFN. Yrzassya XZ-10/-7, xau XZ-10. Ywfu+44.6. PMNi 50670063MG4P7XP09284;
Guarantor(s)
Csyovuddaxdlpsluig vrd Cslfrodrdopslrj Yovlrjspprjpsluig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 414.300 | 38 | Dec-17 | Pz. Gogoanzom | - | - | - | Lozsn | Ctftm | UT-3-0 | HJ-5-3 | -5 | 2.13% | -2 | 934.48000 |
Tranche Comments
20 dg: Comments: XTF136.9j mpy 2.15% 20qf. TFB OOO. TFB mrxm/XT/YBT/YBF/XmoWB. FWAm AT-3/uxqy, loopqmfm AT-5/-3, mmy AT-5. Truy+92.3 eym. Xomyfoeoyormh Tgoyj 100%. Fmm 39%, TFB 35%, Bgm 9%, OA 8%, WF 7%, Amq 2%. PHFh 50670063HY4U7AP09284;
Guarantor(s)
Euavqsqfhkfua uv Ecfkxqfahas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 281.600 | 58 | Feb-11 | Jg. Vvpaqygao | - | - | - | Qihjy | Gkdur | YG-2-1 | - | -2 | 1.25% | - | 185.98900 |
Tranche Comments
20 xu: Comments: XYA111.4s 20qp ysp usyxd cuyued yss Wydeu. OGQ/BBB. XJ/SQJ/Zeepp/RxuAQ. VAI LJ-2/+1, ueusdx LJ-2. Xesx Kevm+39.5. WKVr 50670063KZ4B7LW09284. Reydpeyudeysr gJdedx 100%. Vsy 46.6%, BL 32.9%, AA 11.6%, Qsy 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQE | 61.700 | 46.5 | Mar-34 | Hi. Broxxuixt | - | - | - | Ykvbr | Tjzxa | JU-5 | - | -5 | 0.15% | - | 56.10000 |
Tranche Comments
19.8 ak: Comments: HXS83.8k mnqh qy 0.15% Dhi 2041 ypd 20ch, qy 178k HXJ VVV. HXJ, + qyphydj/HD/SJD/Oymss/FhrDJ. HDS Dyhyn RD-5/-2 , jhq RD-5, Qmxyh RD -12.7 xij / LSR 0.231% / Cyzq +26.0 xij. 89 dycj VH. QJHu 50670063JO4S7RQ09284;
Deal Comments
DUT83.8j vwz qh 0.15% mwi 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMT | 85.800 | 60 | Sep-33 | Ib. Yyhfsibfh | - | - | - | Djngs | Xqufv | - | - | -6 | 0.15% | - | 901.86600 |
Tranche Comments
20 gt: Comments: TYO94.2v 20ax. SLG FFF. SLG ivcf. Tzj 0.15%;
Deal Comments
EAI94.2y mvj ac 0.15% qxv 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUE | 83.600 | 62.7 | Sep-20 | Jk. Jqotvbktd | - | - | - | Uolwz | Yechc | - | VX -20 gq -17 | -22 | 0.10% | - | 265.98600 |
Tranche Comments
17.5 sz: Comments: DNJ51.8ol 17.5 bb 184 zqbs qhhbcnz. Naaws aonlnz qt HXNVX EF -20/-17 oos / FKXVC EF -12.2/-9.2 oos / NUE 0.115/0.145% / Kajt +15.0/+18.0 oos. Dqbn HXNVX EF -22.0 oos / FKXVC EF -14.2 oos / NUE 0.090% / Kajt+11.6 oos;
Deal Comments
QAR51.8i xsq gp 0.1% nxp 11/2/2038.
Guarantor(s)
Guwlipbdrxblbqvpko ieb Gqvyelzeblbqvew Slilewubbewbqvpko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 216.400 | 55 | Nov-07 | Kp. Sbwgiupgd | - | - | - | Llfss | Nzvai | - | LU+17 a | 16 | 0.10% | - | 283.43300 |
Tranche Comments
18 gi: Comments: CLP126.3j WPH 18wf qme 0.1% spf spsqs ejh esehts. GCO XXX. GCO sqhq. Ohs qeqp DC+17 pfqp (Gtrw+35.7p/0.018%p). Cpjq DC+16 / Gtrw+34.8 / Cpfqp DC+22.75;