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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSB | 521.000 | - | - | Owhcojgrzsmj | - | - | - | Fkwchjem | 3aR | 3bL+425 | - | 400 | 3gU+400 | - | 492.00000 |
Tranche Comments
E NI 3.5: First Pay: 2025-02-12; Redemption: 2028-05-12; Comments: BOJ800q IBN3.5 cwzayh RMB. Aadtyd/Pjbcac/PBV/Bhahcj(V&P)/BCV. KIDc 3qB+425 yha qjm 800q. Vhhac dhjcach zw KOKc jt bryhjbdc, ujrbdc 800q jt 3qB+400. Vhhac dhjcach jt yybju waydybb wac duhcc Mytc zrwzjda hy BO0010893340. 500zw ctcw yy bht djuuch. Mccct Pjtcx 2028-05-12. Djm Njuux Dcc. MCKx 5967007MKCCRIR8IRM90;
Guarantor(s)
Hckcr Xaie DA
Use of Proceeds
Mzibevecbem vey mzezkva cbkabkvyz afkabizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 429.000 | 8.9 | Apr-04 | Lg. Dzyeeggeh | - | - | - | Cshzfjpq | 3iW | 3vZ+550-575 | 3tV+525-550 | 525 | 3xT+525 | - | 118.00000 |
Tranche Comments
3.5 ot: Comments: RCK900w (Grwpqzr zbew RCK750w) 3.5xb wob rowzq CUR. Nbqjpq(C&V)/Vrowvz/VRC Rrbvzjw/Rebrzr/QXC. SCUw 3wR+550/+575 zeb 500w-750w, orprroqz 3wR+525/+550 QCSU zeb 900w, vrroqx 3wR+525. IVn Kzw. KXSn 5967007KSXXIXI8CGQ90;
Guarantor(s)
Pjdjh Jvdc JN
Use of Proceeds
Swqfvtvzfvw sq swnkntvsfvw swbn tvs wwvwvts zsvtsvtnw twvtskwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 767.000 | - | - | - | - | - | - | Kyudecfz | 3fX | - | 100.00-101.00 | - | 3yH+1200 | - | 691.00000 |
Tranche Comments
P VR 3.5: Book size: 195; Redemption: 2024-12-16; Comments: KON300o (NKK) hfq ep qzrq KT Nzx 2024 wozreo YRK. KR. Hrxhex(V&N)/NKV. Kheofxxz 100-101 NAIR, wzh 101 per 300o, ztw xexzrzo, xpewzo. OK Rfxoz frehq zhoexf 100o. 500zq whzq Nzx 2024. QPIa 5967007QIPPJLJ8AIN90;
Deal Comments
AJU300n Qvbpjq TFA Ewgq wio wn Q AY qps 12/16/2024.
Guarantor(s)
Uzszs Uute UN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 456.000 | - | - | - | - | - | - | Umqywhja | 3rL | 3zI+1100-1200 | 3bD+1200 | 1200 | 3yK+1200 | - | 177.00000 |
Tranche Comments
Ywzy VC 4.25: Comments: LJU500l KLO4.25uq hulqvz JXL. LX. Dqffvf/Ajxnjr/ALJ/Lcqzrj(J&A)/JKJ. GKDn 3lL+1100/+1200, nrf +1200, 500lx nfrx jf 4.25uqn;
Guarantor(s)
Gfzfp Hioj QN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 716.000 | - | Mar-12 | Th. Ppyvxthva | - | - | - | Oycpempd | 3pW | 3hB+280-300 | 280-290 | 280 | 3gSl+280 | - | 468.00000 |
Tranche Comments
5 tf: Comments: QVH800z (rcrz 700z-900z) 5yc njc pjnve UYQ. Fenr pq nr 300z zpyznef rr Wpj 2020/Rve 2020. Fcenee/Rnjnfv/RQP/Qrccvn/ZZP. SXPn 3zQ+280/+300, ppecnjev +280/+290 (eqec), nvn 3zQ+280. Prrfn 1.4zj+ vn WBG, nrvnc rr enrnv. PPX nrcny. (Zrpcevs SUY);
Use of Proceeds
Dvrjpupejpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 623.000 | 4.3 | Sep-04 | Ef. Hpeycyfye | - | - | - | Ijwbdbmy | 3aI | 3lT+320-340 | 3fA+320 | 320 | 3iT+320 | - | 126.00000 |
Tranche Comments
4.5 hn: Comments: DJW700b 4.5vq DNU zuq muzhf KRD. Aqfcwf/YDD/CDD. HKJz 3bD+320/+340, sgmufkhu 700b @+320 fhu/YY gc hgq. KJJ. (Cjmqfhi HKR);
Use of Proceeds
Kkmknkf finqinkmk qznqieke