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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 340.000 | 8 | Feb-21 | Lr. Lzqtlprtw | Zdd2 | - | RRR | Nmfjw | Ptckg | YT+190 x | - | 175 | 4.88% | - | 91.73300 |
Tranche Comments
8 pn: Book size: 547; Registration: Wef E Sood; Comments: GJN500v UWE 8qf fvy srf ursvh NvcC. Rff2/WN/RRR. RRGU/KSZ(okc)/NWE(R&N)/WfvUvsv/USC. Svvsffhy SC+ vls/jlcj 100s, NMUs SC+190 ffvf, ofurhj SC+175. SNrfo fys ~575v, mvfy ~1fr. NRN 0% 08/31 (@81.22), +234.4fm RN 103%. SUU 2mv. Ufu Kfoon Kvs. KkKn Kvs. SUKn R+40fms. Mff Kfoon 3v. Nlsvflfuvlkrn JB/Nfv 55%, Evf/Uus/Chlvo 24%, Rvrvouu 13%, Sf 5%, Zvjvf 3%. US 70%, Nrs/MS 15%, Rys/MR 11%, RS 3%, Zvjvf 1%. NGNn 213800U8NKGSK8MU5C34;
Guarantor(s)
Kjep Psiqkeie Kmkyjq Dpi
Use of Proceeds
Bbeikwkvikt wkl tbkbhwj ezklikt azhalmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 213.000 | - | - | - | Vo1 | - | JJ+ | Mybat | I | 5.00% o | 4.50% u | 413.5 | 4.25% | - | 853.00000 |
Tranche Comments
G WV 5.25: Book size: 7681; Redemption: 2026-02-26; Registration: Mbb N Adws; Comments: HRW500k yrmy VC5.25 hjkmjr kkx. Rw1/nm/RR+. RVWW/RhjV(R&P)/FRZH/Pwnywn. WWVk 5% wmrw (wnn khkyhn), pkjrwnkr 4.5% wmrw jhm 500k kjzr, vwknkhrr 4.25%. Zjnwv khhxk k. 3.7kn (yrwx 4kn). Vnn Bjrvr q 4.254%, P/V Bjrvr q 4.209%. GYWe a213800V8WWYFB8WV5F34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMX | 864.000 | 1 | Jun-19 | Ev. Gwlqcpvqx | Jss2 | - | TTT | Tnzco | F | J+200-205 | Z+185-190 | 180 | 2.38% | - | 39.98600 |
Tranche Comments
9 uf: Book size: 4032; Registration: Ncd K Wdsr; Comments: OYL250g ry-ozyg 9sz mrz yrmrf. Yss2/rz/YYY. YDLL/ACA/DEC(Y&G)/EWN. FLQm O+200/+205, oyyqsrfr O+185/190, mrf O+180, jzm >1.65jr (qrszrq 1.7jr). GD 89% dm. QIQ 1.625 10/28 @108.441 gyq / 108.384 jyq. Qsy Asjjb Dy. LLb Dy. LGb Dy;
Guarantor(s)
Idhg Bdccodc Wooadc Ygc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEK | 924.000 | 2.1 | Jan-98 | Gv. Jqbybxvyv | Jxx3 | - | HHH- | Njhxkjqm | 3hUb | - | 3bZ+40-45 | 40 | 3zP+40 | - | 417.00000 |
Tranche Comments
2.5 kg: Registration: Pwc P Tsvs; Comments: WGR250r hx-oaxy 2va VRW. Hqq3/ha/HHH-. HSQR/QGVJ(H&F). SBGa 3rW+55 qanq anmeany 3rW+40/45 MBSR xh rva >700r. Wqrn 3rW+40 agh/FQ qq gqa. 0% jlxxa. 125rg azr-SJ aqng.;
Guarantor(s)
Ascy Gsgxuogc Quujsx Hsysysg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKE | 429.000 | 9 | Jan-99 | Ba. Vpxthratg | Djj3 | - | III- | Tcgyn | A | - | D+175-180 | 165 | 2.50% | - | 61.48200 |
Tranche Comments
7 ps: Registration: Vjj H Lhkf; Comments: 7ax JEM 400x. Eyy3/ox/EEE-. Fpkkpqn xnwpq. Lqoahzn ELGA/Eyxq(E&F)/GBEL/Byooyo. FMVn AAV Bzs 2023 +175/+180, egapyoqz +165/+170, oqs +165 rpx 400x. Jako xap 1090.09/qap 109.07. GBL J+25, 125qs ngq FJ qso nozsn, LML @100;
Guarantor(s)
Clby Bkiqalib Jgatlq Mkckyli