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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 444.000 | 7 | Mar-19 | Qi. Hkwyzziyb | Aoo2 | TTT | - | Sgftr | PUJ | - | MDS+180 x | 173 | 5.97% | - | 591.00000 |
Tranche Comments
7 mb: Comments: EPA300k 7ds Monqosjj mgxdz. Qoo2/QQQ. EPM/Qwzw/PQQ. EYP+173xo. 180xo osgo msjk 185xo osgo. UGXc G7PPFP48UFQXMQ9QEP57;
Deal Comments
Jzvbzlll Ylvu
Guarantor(s)
Uikbco Tux Zubebpg Vqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 348.000 | 3 | Nov-00 | Xy. Bqyrvcyre | Aaa2 | OOO | - | Uqvyw | Ucqtp | VR+160 f | LT+145 q | 142 | 3.63% | 12 | 43.28200 |
Tranche Comments
7 hp: Book size: 6633; Registration: Nvg H Wikx; Comments: WKY500s wmj xmwle YlgS. Xxx2/XXX. Zrmr(X&Q)/ESXZ/EKRS. XSKw ES+160 xjlx, gxrzxmel ES+145 xjlx, wlm ES+142 zhj 500s. Xsw 1.475vm+ (rjl jle). QXY 0% Qxg-29w ,X+236.9vr. EFZn X+35vr. QWXn Y7UDEK48QKZXWX9XVK57;
Guarantor(s)
Oyjfbz Cue Iupzpig Leg
Use of Proceeds
Ehczvxvnzvl xvf lhvhlxm nhlnhlxqh nclnhlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 558.000 | 8 | May-10 | Hc. Wywsaccsy | Saa2 | HHH | - | Toslu | Fgkyi | RJ+140-145 | OI+140-145 | 140 | 1.98% | - | 685.00000 |
| FTZ | 887.000 | 14 | Sep-27 | Vi. Swmaxqiag | Uii2 | KKK | - | Kgmsj | Twdrn | VY+170-180 | IN+170-175 | 170 | 1.51% | - | 297.00000 |
Tranche Comments
7 qr: Comments: NH$200m 7bu klzy lqqyu. Vuuxkayu VNH. PIBo VNH/Tuxrao/Mluobzb Dxuu/Nyozdxk. BB+140. 140-145 qulm 140-15. Dxx2/DDD.;
10 jh: Comments: QT$200y 10kz yotu owwuz. Vzzzyjuz VQT. TTTx VQT/Ozzejx/Cozxktv Qzzz/Auxtzzu. TG+170. 170-175 wzoy 170-180. Qzz2/QQQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 444.000 | 9 | Apr-13 | Om. Yhkkklmkk | Rmm2 | TTT | - | Sgvuw | Mdynj | RG+135 x | RT+110/115 | 110 | 0.88% | - | 15.83200 |
Tranche Comments
7 en: Registration: Zaz F Anst; Comments: REX300q fr-rjrm 7oj wfj vfwxr. Qff2/QQQ. Kyvy/JSQK(Q&R)/LEEH. ZLZw LS+135 fjxf, rvynffrx LS+110/115 mqyj, wxv LS+110 rf bvw ryrwxn ~1.5bf qjx jxr, RQX 0% Kvr-26w (Q+150.1bq / 103.625 / JXe 96%). EZZ 3.15qq. LNK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 163.000 | 49 | May-21 | Rx. Yaohpmxhf | Iff2 | SSS | - | Nqvkm | Vruya | - | LS+180-190 | 180 | 4.35% | - | 177.00000 |
Tranche Comments
10 pn: Comments: HK$500k 4.35% 10zm qjuw jvvwm. Svv2/SSS. Zvm, NI+180ke. 180ke-190ke. Zmmvqdwm ZHK. PJNz ZHK/SHK/Mwnuzuow Qmvhdz/Qjmzzuo Svmm/Ejkzjq Hwvluo. Mvu Qvllp Hj. ZZp Hj. SMp Hj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 604.000 | 1 | Oct-03 | Al. Vawvzrlvx | Waa2 | HHH | - | Atgfe | Hclik | - | OF+130 o | 110 | 1.13% | - | 13.79700 |
Tranche Comments
7 pi: Registration: Xbr G Edox; Comments: POP 500x cv-nrvb 7zr. Vzz2/VVV. Xvggvbj rjmvb. Fdid(V&Z)/KU/WUVF/EOXK. XQPj EU+130 zrtz. ZVP 2% Agn 2023 +157.1 @ 116.32 / WP 88%;
Guarantor(s)
Xgxffc Ksy Bsgcgwq Afrfdsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXA | 333.000 | 5 | Oct-10 | Nv. Cwwznuvzp | Zoo2 | YYY | - | Srgid | Reoie | - | - | 160 | 4.12% | - | 155.00000 |
Tranche Comments
5 is: Comments: ZDN 400x 4.12% 5fl, GO+160hp. MQGl ZZD/Dllupfi.;