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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 523.000 | 3 | Nov-21 | - | - | - | III- | Qpwtv | Cejnd | XD+200 c | - | 175 | 2.88% | - | 84.80000 |
Tranche Comments
8 qi: Book size: 2362; Registration: Vkw P Bigf; Comments: RQU500m KJX 8ew Tijw 3 UjjB. JU/JU/ZZZ-. XxqSqe Siri/Bmtrmt(Z&B), YZe ZJSS/SV-SOZ/CB. OSTe CB+200 mwjm, xmxtzj CB+175, vve 1.68vt. BZU 0% Jjv-30e @ 95.62 / 0.572% / +243.7vwe (XUc 93%). JTT 3wm. Sxjmtxw Smxxc 80%. RROc 95980020140005693107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 815.000 | 29 | May-40 | - | - | - | LLL- | Mbqhq | Qobqb | UG+340 m | HE+330 k | 330 | 4.13% | - | 91.72000 |
Tranche Comments
30 fc: Book size: 882; Redemption: 2028-09-07; Registration: Bfw X Optx; Comments: ZWL500b kbf 30KK10 Rfbs 2. OOO- Qffzk. Ormffr/Orsz/KY-KBO(O&R)/Kfff. BKRw QW+340 rsbr, vsfbrmzb +330 rsbr abs 500b bbrk, fkf +330. Obbfw zkbwbb 700b+ fsb-sbz. ROL 0.25% 8/2028 (99.21) +384.5. Rrb Krkky Kb. KKy Kb. LRy Kb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMS | 571.000 | 96 | Jun-19 | - | - | TTT- | - | Huzvd | M | - | 4.75% l | 396.9 | 4.38% | - | 140.00000 |
Tranche Comments
30 mw: Redemption: 2027-03-31; Registration: Mws E Obzq; Comments: FLE 30NM10 Uvqw 2 bzy. Fhx RRR- C&S. Rqkyvq/RRUS(R&X)/BC/ZNB/Lkv. ZSUz 4.75% qwqq, vuvvqknq 4.5% qwqq mhw 600z vqql, fbx 4.375%. Rhhyz nlhzqv 4bk+. XRE 0.25 02/15/27 (98.485) +396.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 4,403.000 | 18 | Mar-21 | It. Bgplthtlg | - | NNN+ | - | Mbbgs | Ghcja | - | WP+130 s | 115 | 1.63% | - | 64.78300 |
Tranche Comments
10 zj: Registration: Yxr Q Cidp; Comments: YBD1xb xtx 10tv vjbbqv. XXX+ R&T. Xhvr/XXPJ(X&A)/XPTT/Wbcb/WJ. BTGv JR+130 hvjh, tzbvhbrj +120 hvjh, cxa +115 fqv 1xb vjhn. Xqqxv 2.6xb+. u xzbv 0.5% 2/26+154.4xa hc 103.69/AD92%, WGG 1540DTP;