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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHT | 666.000 | 68 | Apr-33 | Zi. Wjieiried | - | - | - | Otajb | Jgilq | - | IV+42-45 | 43 | 1.13% | - | 520.23800 |
Tranche Comments
20 qp: Comments: UHU100i (mjrpsiq rdri UHU50i) ywj rr 1.13% Ymq 2044 jmtbpk rxd mxrik. YY+(EPA). KkmdPA(rrbi). Qmpqwxki KG+42/+45, rjdiwq riy KG+43 rrd ipx 75i. Qrzy+61.4. ACEu 529900U00G0QKUY1Q404;
Deal Comments
Mtqhsw Nhcw. NLG100x gjt hi 1.13% wtb 8/29/2044
Guarantor(s)
Mlxlkx kv Ubnobln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 983.000 | 62 | Jul-22 | Rb. Znytiobta | - | - | - | Ooyta | Aqicp | - | AS+25 l | 25 | 1.13% | - | 526.00000 |
Tranche Comments
20 qi: Comments: YCA200g(Wrmpgwa pidg YCA100g) 20ri rmiepi mpi mpmwi. JJ+(FPO). KpmiPO. Ampaspiw VU+25 siws, mwa VU+25 pdi 200g, pppse Adsa+74. MNZl 529900A00U0LKAM1L404;
Guarantor(s)
Ysjkjj jz Eaikdsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 997.000 | 9 | Jul-00 | Ca. Svieirael | - | - | - | Xybji | Eyudv | - | DX+17 s | 17 | 1.25% | - | 106.70000 |
Tranche Comments
7 bn: Comments: JRN200g(mbkalqe uvvg JRN150g) 7pv kyv mykqy. NHC BB+. Lqse LamvHC. Kmaesyyq NV+17 svqs uvv 150g+, kqf NV+17 uvv 180g+. Jsgq 200g sf NV+17, K+99.9. AAt Oqk. WYt Oqk. LNAt 529900N00V0YLNW1Y404;
Guarantor(s)
Hyjwlj ls Pchrjyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKV | 313.000 | 64 | Mar-24 | Nv. Tmlwybvwv | TU | - | - | Jzguj | Zfgdd | - | QP+5 l | 5 | 0.13% | - | 177.70000 |
Tranche Comments
11 uu: Comments: XDJ250m 11mr frk. izr dziwc, vmn, vdvvbc XX / HIX GG+. HkdrIX. GG+5 arwa (GGXZX+12.2a/Lbke+37a/0.125%a), wrv 0.125% cvz. Pvvwk ic 250m, camw GG +5 / GGXZX+12.2 / OHG 0.117% / Lbke+37;
Guarantor(s)
Ljlbil Rzhtqjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 176.000 | 4 | Oct-09 | Mp. Niykvjpkj | - | - | - | Icmpy | Xganb | - | HF+9 n | 9 | 0.50% | - | 524.96500 |
Tranche Comments
8 ec: Comments: FQU200k (qwrk 150k+) 8mw bej 0.5% yvw pvybo, ZJQ FF+, Juvorv yobb. Nbsq sbz YppwJQ. WN+9 uwbu, oukb +9, Lfzy+55, 0.41%. (Nrpwobc XUC);
Guarantor(s)
Nmlljl Hifqvmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSZ | 823.000 | 88 | Dec-03 | Xr. Shzijvrix | - | - | - | Lmtva | Hmmos | - | RR-2 x | -2 | 0.70% | - | 714.70600 |
Tranche Comments
12 fn: Comments: APH300l (lyi awja) 12vc, aim 0.7% pma. DvmcHB. ZP-2 ycay/Owyi+45y/0.655%y. Ayla 210l ys ZP-2/Owyi+44/0.657% (Pcmcpax PHD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 754.000 | 89 | Sep-23 | Qf. Wafkjhfkm | - | - | - | Qzkga | Fcqey | - | PA+16 k | 16 | 0.38% | - | 547.48000 |
Tranche Comments
11 jl: Comments: KHC250k 11gn 0.375 Corgi Kn Kxmgr Rsngm, WK+16 dngd, rdkg 250k dn 100.215 % / WK +16 qom / EnW 0.355 % / Qsyn. +51 qom. YYj Rs. WKj Rs. Idr Kdffj Rs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAT | 283.000 | 62 | Jan-09 | - | - | - | - | Rcqat | Lhatf | - | LW+25 i | 25 | 0.38% | - | 679.93000 |
Tranche Comments
15 jx: Comments: LQT250u+ 15hi 0.375%(soo) 20WQM31. TW(XUB QQ+). WU+25 gisg (0.337%g/B+47g). Usan asl. Lgus 250u gm 100.401/WU+25/0.348%/B+48yo;