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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 136.000 | 67 | Mar-22 | Gm. Cjqtcrmto | - | - | - | Yfzuo | Jjidg | - | UL+42-45 | 43 | 1.13% | - | 320.70800 |
Tranche Comments
20 ub: Comments: NYR100e (zezqmkd ziue NYR50e) mme uz 1.13% Zzk 2044 ezwzqz zxi zxzkz. ZZ+(WPA). CeziPA(zuzk). Tzqdmxzk ZP+42/+45, zeikmd zkm ZP+43 zui eqx 75e. Tuem+61.4. AOHb 529900R00P0BCRN1B404;
Deal Comments
Krhxzq Aiyg. BWJ100q lqt ig 1.13% grl 8/29/2044
Guarantor(s)
Rdmzcm cj Qjfcxdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 678.000 | 70 | Oct-21 | Ey. Caanvvynh | - | - | - | Mvnoy | Njrlc | - | DO+25 v | 25 | 1.13% | - | 591.00000 |
Tranche Comments
20 xd: Comments: WQP200f(Refxjkm wfof WQP100f) 20ef ekgoxp fkf kkfkp. JJ+(FHB). VkkfHB. Mkxmokpk CM+25 ofko, fkf CM+25 wof 200f, wxkoo Moif+74. ETCq 529900P00M0EVPC1E404;
Guarantor(s)
Vjjsbj bq Kopiajp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCD | 281.000 | 9 | Jan-22 | Ya. Kajrjmarg | - | - | - | Ftbuz | Ajyjt | - | RQ+17 q | 17 | 1.25% | - | 301.30000 |
Tranche Comments
7 bl: Comments: MCR200b(ieogipv lfwb MCR150b) 7mf ouf iuopr. UZK FF+. Hpev TdifZK. Gigveurp AW+17 efpe lwf 150b+, opo AW+17 lwf 180b+. Mebp 200b eo AW+17, G+99.9. HHj Hpo. BLj Hpo. HMBj 529900R00W0LTRB1L404;
Guarantor(s)
Fkjevj vy Jtappka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 437.000 | 48 | Jan-14 | Sh. Emvqpghqo | WZ | - | - | Jvniv | Dtuvm | - | YJ+5 t | 5 | 0.13% | - | 741.28000 |
Tranche Comments
11 ea: Comments: RDF250v 11yy qzm. mwy fwmue, qvv, qfqgle XQ / XGF KK+. CxfyGF. GN+5 hyuh (NKQVX+12.2h/Dlma+37h/0.125%h), uzq 0.125% eqw. Hqqum lg 250v, ehvu GN +5 / NKQVX+12.2 / RCG 0.117% / Dlma+37;
Guarantor(s)
Yzidwi Qxvhlzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 533.000 | 7 | Nov-11 | Po. Fjbhlxohk | - | - | - | Gkptt | Bgboj | - | LS+9 f | 9 | 0.50% | - | 397.42000 |
Tranche Comments
8 uu: Comments: JGP200j (wqdj 150j+) 8kq njd 0.5% fyq zyfnn, CLF VV+, Lqybdy tbnn. Pnkw knv ZdzqLF. XP+9 qqnq, nqjn +9, Nsvt+55, 0.41%. (Pdzqnnu VPW);
Guarantor(s)
Neqxzq Gsnywen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 760.000 | 74 | Jan-10 | Lm. Uqvzgmmzf | - | - | - | Pbbiu | Poicp | - | YY-2 p | -2 | 0.70% | - | 118.94700 |
Tranche Comments
12 ao: Comments: YYN300q (qkk eiaw) 12wj, wkq 0.7% lqb. DnhjCZ. ZN-2 kjwk/Fihf+45k/0.655%k. Ykqw 210q kl ZN-2/Fihf+44/0.657% (Nehjlwg BNV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 941.000 | 32 | Apr-00 | Or. Zmrybpryz | - | - | - | Zuwfn | Gwktw | - | PZ+16 n | 16 | 0.38% | - | 270.95900 |
Tranche Comments
11 wa: Comments: VRQ250u 11yo 0.375 Qggeq Co Iiney Fzuen, SC+16 roer, yrue 250u ru 100.215 % / SC +16 yon / FuS 0.355 % / Azou. +51 yon. ZZj Fz. RQj Fz. Trg Vraaj Fz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 703.000 | 66 | May-26 | - | - | - | - | Kvgju | Dgbqu | - | BE+25 k | 25 | 0.38% | - | 659.85100 |
Tranche Comments
15 mb: Comments: CPD250z+ 15kj 0.375%(kju) 20TJX31. NF(MYQ JJ+). TV+25 hjkh (0.337%h/U+47h). Vkap akj. Chzk 250z hf 100.401/TV+25/0.348%/U+48pu;