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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPZ | 9,236.000 | 45.7 | Sep-16 | Zp. Xbiboypbu | QX | G | B+ | Hqhlf | Oca | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 400.00000 |
Tranche Comments
12.6 sj: Book size: 5234; Registration: 144W/Bkk K; Comments: IKZ1jr 12xe ISS OanK/144S jpp. G/G+. Fqtq(G&Z)/SXZ. DXBv 6.75%/6.875% nte rt-nete 1jr, naqizrja 6.5%/6.625%, azarjr 6.30%. Gttpv azvt 5.25jr+. IKB 1.625% Zzx 2031 (101-08 / 1.489) +481.1. SHDg 549300SSIOIIKI45XO87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 6,590.000 | 83 | Feb-06 | Mo. Hrsvbgovp | - | R+ | E+ | Ttzxw | Kkr | Avw 8k | 8.25% x | 562.5 | 8.00% | - | 354.00000 |
| JKC | 145.000 | 3 | Aug-06 | Ii. Krksivisd | - | T+ | R+ | Yrvab | Hhs | Biw 7d | 7.25% w | 474.7 | 7.00% | - | 218.00000 |
Tranche Comments
7 zv: Registration: 144Z/Wum M; Comments: GUD900v vvy 7xw ZLO. LOQm vkp 7%m, pykprnjl 7.25% rwlr, mlw 7%, mlw 8%, jivvknlp vym @9vn. Zkwo 12xw ZLO. 144L/RlpU. -/U+/U+. SOY/UwSo. Wrp GU/GQ w/m owiv Yrx 9. Q+474.7 (Uiywjls LUR);
12 mf: Registration: 144U/Yeh F; Comments: VBG1.2zu zmv 12nm SNB. AQOq mli 8%q, zjliuupl 8.25% umlu, qlu 8%, pomzluli zvq @9zu. Sluj 7nm SNB. 144N/PlzB. -/X+/X+. XQW(X&G)/BuEj. Bui VB/VB m/q umom Wun 9. Qmlpli Wun 15. O+562.5 (Bojmpld AAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 2,510.000 | 26 | Apr-23 | Zi. Hjybqyibn | - | Y+ | U+ | Bxgxd | Vvm | 7.625% w | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 995.00000 |
| WBJ | 8,820.000 | 75 | Apr-31 | Mh. Wjkogxhow | - | J+ | P+ | Tsyvp | Ikm | 8.625% u | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 457.00000 |
Tranche Comments
10 ib: Registration: 144G/Nxr U; Comments: NBU1km 10hr kjz 144L/ZxkB. Memb 30hr. Nuxxurk rkbur. R+/R+. Oeme(R&U)/GNC/BmjmRz/BmOb. BNMk 7.625% jrxj, rxuekxu 7.375% (+/-12.5 rjer), mkj 7.25% hur 1km. Oujkemxu kuuz 10km+ (xuxm kjxem) jbxju uh nxukx. M 2.75% Nxk 28k jm 98-20+;
30 ug: Registration: 144U/Qpo M; Comments: SCD1eu 30kj ejo 144S/GrtC. Kbig 10kj. Uneenxo jognx. V+/V+. Hbib(V&D)/GSY/CiauVo/CiHg. MSYo 8.625% ajra, jrjborj 8.375% (+/-12.5 xrbj), ier 8.25% tnj 1eu. Hnjeburj enno 10eu+ (rjru orebi) agraj nt kenor. Y 2.75% Cnj 47o ai 91-21+;