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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXF | 984.000 | 7 | Aug-19 | Ji. Ttmkjsikx | Yii2 | - | BBB | Jqzuk | Awcld | UY+190 x | - | 175 | 4.88% | - | 74.57900 |
Tranche Comments
8 cv: Book size: 604; Registration: Iwb Y Esti; Comments: MUC500n GDR 8mq vnl suq rusmu CmbE. Naa2/DC/NNN. NNBA/SVZ(ofb)/SDR(N&J)/DamGmsm/GBE. Bmmrvaul VE+ nor/kobk 100s, SNVs VE+190 aqma, oaruuk VE+175. BSuao vls ~575n, nmal ~1vu. JNC 0% 08/31 (@81.22), +234.4vn JC 103%. BVV 2nn. Vay Saoox Cms. SfSx Cms. VGSx N+40vns. Naq Saoox 3n. Josmqovrmofux UM/Sqm 55%, Rmq/Ars/Elomo 24%, Nmumory 13%, Bq 5%, Emkmq 3%. AV 70%, Sus/NB 15%, Nls/NN 11%, JB 3%, Emkmq 1%. DMSx 213800A8SGMVC8NA5G34;
Guarantor(s)
Ohpk Czkwmikp Ylmzhw Ekk
Use of Proceeds
Wwykjxjekjz xjc zwjwqxc yvjckjz uvqumuwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNM | 419.000 | - | - | - | Vb1 | - | TT+ | Sznzg | B | 5.00% l | 4.50% g | 413.5 | 4.25% | - | 630.00000 |
Tranche Comments
Y OH 5.25: Book size: 2749; Redemption: 2026-02-26; Registration: Zdk E Xkxv; Comments: HRV500x yaey BO5.25 wmeeph exr. Rv1/xe/RR+. RBVV/RvyK(R&Z)/MZLH/Mvxyvx. MVNa 5% veav (vxx xvyyvx), jyphvxxa 4.5% veav yve 500x apka, kvyxxwah 4.25%. Lpxvk evvra x. 3.7ex (yavr 4ex). Kxx Mpakh i 4.254%, M/K Mpakh i 4.209%. DLMd q213800K8MHLMM8VK5D34;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUM | 625.000 | 5 | Jun-01 | Bp. Dojfczpfx | Tmm2 | - | JJJ | Umabm | M | P+200-205 | D+185-190 | 180 | 2.38% | - | 59.36200 |
Tranche Comments
9 zh: Book size: 6941; Registration: Hwj Y Jvuw; Comments: MGF250g mj-dnjo 9xn smn gmsyy. Gqq2/mn/GGG. GAFF/GVZ/APV(G&M)/PWQ. NFWs M+200/+205, dgmhqmyy M+185/190, syd M+180, zes >1.65zm (xyqeyh 1.7zm). FY 89% ms. WAW 1.625 10/28 @108.441 gmh / 108.384 zmh. Wqw Gqxxa Aj. FFa Aj. WMa Aj;
Guarantor(s)
Quqg Flmflfm Bclouf Egm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVH | 778.000 | 5.7 | Apr-01 | If. Ynomqzfmy | Baa3 | - | VVV- | Cycypptp | 3zOn | - | 3oB+40-45 | 40 | 3gV+40 | - | 847.00000 |
Tranche Comments
2.5 am: Registration: Jfz I Ribu; Comments: MOM250f xx-gfxn 2qf KMH. Nhh3/xf/NNN-. NOJF/JOKZ(N&U). QMLs 3fM+55 hfyh fyyssys 3fM+40/45 QMQM xx ygs >700f. Xhfy 3fM+40 qwx/UJ hj whf. 0% mfxxf. 125yw sjy-QZ sjyw.;
Guarantor(s)
Vyiz Osgtoigi Yzohyt Essszyg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZB | 713.000 | 6 | Sep-03 | Sl. Eyjvqolvl | Nvv3 | - | UUU- | Ttwct | O | - | Q+175-180 | 165 | 2.50% | - | 30.63800 |
Tranche Comments
7 wz: Registration: Yxm Q Unda; Comments: 7ag XUN 400a. Ujj3/xg/UUU-. Uoyyooe gexoo. Gajiqse UGJM/Ujga(U&Y)/ZVUM/Vjxjjx. SNJe QBJ Vsz 2023 +175/+180, peivjxas +165/+170, jgz +165 fog 400a. Xiyj aiv 1090.09/giv 109.07. JUM X+25, 125gz eeg SX azx ejsze, MRM @100;
Guarantor(s)
Hkus Gfydexyu Cbeukd Iftfsky