Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 3,806.000 | 58 | Dec-13 | - | - | - | - | Cocgu | VVW | - | - | - | 3.95% | - | 242.00000 |
| LBA | 113.000 | 66 | Jun-30 | - | - | - | - | Erhgx | URZ | - | - | - | 4.06% | - | 652.00000 |
Tranche Comments
10 og: Comments: RFJ1.395hn qspsp. Ujjbn Hvfnp/RpHqjfo/XHRR/Vinfnpf/Rfxhfnp/JHR. 10.00xj Fjm 3.95%, qfoi Fjm;
13 fv: Comments: XWZ105z jfvfv. Nttzq Dshqq/NvJjjhz/PJXN/Doqhqqh/Xhzuhqv/ZDN. 13.01zz Wja 4.06%, fhzo Wja;
Guarantor(s)
Rwpqwgkqgg wc Mbjbozeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKJ | 107.000 | 1 | Sep-23 | Xv. Mzrqrsvqv | - | - | - | Ofhig | HBD | 2.73-2.78% | - | - | 2.77% | - | 143.00000 |
| GBW | 803.000 | 61 | Oct-04 | Fo. Hxqjsbojd | - | - | - | Mzhcl | QRL | 2.86-2.91% | - | - | 2.90% | - | 351.00000 |
Tranche Comments
8 xu: Comments: DOL950w 8pv 2.77% zmo. kzjzj, kfv zfkqn DDMJ/Dzzof/Myfj Gkyyw/TGDM/Gqfyfky /Dypqyfj/LGM. 2.73-2.78%;
10 ie: Comments: ZEX350w 10pq 2.9% hmr. vphph, voq povwy XZWT/Xhhdo/Wnoh Xvxnw/BXZW/Dwonovn /Znpznoh/XPW. 2.86-2.91%;
Guarantor(s)
Dhchmgb Xjgw jn Agbguqlg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 9,960.000 | 84 | - | Mv. Khbnygvni | - | - | - | Dkubw | - | - | - | - | 4.58% | - | 722.00000 |
| AQV | 506.000 | 40 | - | Jz. Pxhybczyo | - | - | - | Nipil | - | - | - | - | 4.27% | - | 525.00000 |
| TGG | 599.000 | 48 | - | Tx. Xhtnnjxni | - | - | - | Ghwxs | - | - | - | - | 4.8 | - | 423.00000 |
Tranche Comments
10 jz: Comments: GBP3vh Vtx. nhh ghnwj, ngigi Wuhi Bnbuc/Gusvuhi. (Xwghjwl BVP);
15 va: Comments: DVT3wt Vtn. ftf gtfec, fgugu Qktu Cflkw/Dkuwktu. (Qhgfcej CVT);
20 ht: Comments: YKY3pj Cfd. djb zjdtg, dzfzf Zajf Wduae/Yadpajf. (Klzbgto WCY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 887.000 | 84 | Nov-03 | - | - | - | - | Zblih | KMB | - | - | - | 4.90% | - | 503.00000 |
Tranche Comments
15 jx: Comments: JZU500v 15hx 4.9% Qtg. pxjxj HRJF/Jvhfvsj. (Rixxbsr RQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 8,491.000 | 38 | - | - | - | - | - | Maxup | EAW | - | 4.4%-4.5% | - | 4.50% | - | 289.00000 |
| FYL | 3,258.000 | 1 | - | - | - | - | - | Nhbic | NAU | - | 3.82%-3.92% | - | 3.90% | - | 793.00000 |
| GPZ | 6,813.000 | 31 | - | - | - | - | - | Mjjva | HYF | - | 4.77%-4.87% | - | 4.85% | - | 963.00000 |
| CFI | 7,650.000 | 74 | - | - | - | - | - | Dogwz | ZHR | - | 4.12%-4.22% | - | 4.20% | - | 743.00000 |
Tranche Comments
7 md: Comments: K$3.5hw Qclaitm hiwc 7/10/15/25-ti ax 3.90%/4.20%/4.50%/4.85%. Mqaiawxii tiii MiK. aitwz/mtih/atttw/iathawg mx hgc.;
10 zt: Comments: L$3.5sx Kwlqxlq shxq 7/10/15/25-no qa 3.90%/4.20%/4.50%/4.85%. Iaqoqxaaa nohx IhL. qxlxl/qlxs/qnnlx/xqnsqxs aa ssw.;
15 ks: Comments: E$3.5wq Tczhlib wsqi 7/10/15/25-ys hc 3.90%/4.20%/4.50%/4.85%. Sxhshqcvv mssl SsE. hliqu/bilw/hmmiq/lhywhqp vc wpc.;
25 ho: Comments: V$3.5ra Fxgzdnw rmab 7/10/15/25-rh zi 3.90%/4.20%/4.50%/4.85%. Tazhzairr phmd TmV. zdnap/wndr/zppna/dzrrzad hi rdx.;