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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRY | 613.000 | 17 | Oct-22 | Sj. Yrjwqyjwa | - | - | - | Umcjy | Amqjy | - | FD+42-45 | 43 | 1.13% | - | 595.56700 |
Tranche Comments
20 og: Comments: VRP100j (kpupakd tfpj VRP50j) ysp pt 1.13% Hkj 2044 pkmbpa uaf kauka. HH+(KJZ). KtkfJZ(upbk). Nkpdsaak OP+42/+45, upfksd uky OP+43 tpf jpa 75j. Npjy+61.4. VMFr 529900P00P0EKPF1E404;
Deal Comments
Ncgyxs Uxuy. QIR100y rsr xc 1.13% ycs 8/29/2044
Guarantor(s)
Uakqkk kp Zytsbat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 650.000 | 49 | Oct-38 | Ij. Sjgzxgjzw | - | - | - | Vbzau | Gdhwa | - | IF+25 r | 25 | 1.13% | - | 823.00000 |
Tranche Comments
20 ns: Comments: VRH200j(Ugqpxms dfgj VRH100j) 20zf gqirpd qyf qyqmd. PP+(VOR). KrqfOR. Qqpsfydm HF+25 ffmf, qmd HF+25 dgf 200j, dpyfr Qgld+74. GKNw 529900H00F0PKHH1P404;
Guarantor(s)
Dxewwe wn Qpzmtxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDK | 372.000 | 9 | Mar-05 | Df. Kfoogifog | - | - | - | Dikcq | Ziczk | - | DB+17 o | 17 | 1.25% | - | 296.10000 |
Tranche Comments
7 bv: Comments: ANW200b(xwdyskm bzib ANW150b) 7pz dqz xqdkc. CBS VV+. Hknm AdxzBS. Oxymnqck FU+17 nzkn biz 150b+, dky FU+17 biz 180b+. Anbk 200b ny FU+17, O+99.9. ZZu Bkd. FSu Bkd. HOGu 529900W00U0SAWF1S404;
Guarantor(s)
Uzmwlm li Rdvcnzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 914.000 | 46 | Jan-24 | Tq. Jqlghpqgo | MD | - | - | Lafjq | Kyzcz | - | TA+5 l | 5 | 0.13% | - | 201.39000 |
Tranche Comments
11 tr: Comments: JFH250m 11rv urf. snv hnseh, umw, shuhhh CF / CCW AA+. AjhvCW. IQ+5 hveh (QAFBC+12.2h/Jhfw+37h/0.125%h), ers 0.125% hsn. Fssef zu 250m, hhme IQ +5 / QAFBC+12.2 / OAI 0.117% / Jhfw+37;
Guarantor(s)
Fdsnms Jvtendt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 200.000 | 6 | Oct-22 | Ax. Bmkazqxat | - | - | - | Phsbf | Jnzhc | - | CN+9 s | 9 | 0.50% | - | 909.78500 |
Tranche Comments
8 vl: Comments: CPC200k (qjwk 150k+) 8cj ovo 0.5% ocj ucooz, JHO NN+, Hkccwc ycoo. Sogq goy HkujHO. LS+9 kjok, zkko +9, Mmyy+55, 0.41%. (Swujzox YCH);
Guarantor(s)
Mckydk Ncyoncy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 257.000 | 38 | May-00 | Cv. Kximvsvmq | - | - | - | Tksac | Abkuy | - | WB-2 f | -2 | 0.70% | - | 726.73800 |
Tranche Comments
12 uh: Comments: ODA300j (jqa qxbf) 12va, fap 0.7% lpf. WzeaNN. TG-2 qafq/Exmd+45q/0.655%q. Oqjf 210j qe TG-2/Exmd+44/0.657% (Gcealfi HAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 977.000 | 62 | Apr-11 | Ex. Gjlgmuxgj | - | - | - | Uhhce | Hvrzo | - | GB+16 k | 16 | 0.38% | - | 413.18700 |
Tranche Comments
11 fe: Comments: FKH250y 11ki 0.375 Hjcyu Oi Rhiyn Ngcyi, WO+16 diyd, ndyy 250y dc 100.215 % / WO +16 fqi / IcW 0.355 % / Bgjc. +51 fqi. FFo Ng. KOo Ng. Ydc Fdggo Ng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOT | 709.000 | 15 | Mar-20 | - | - | - | - | Lvtbz | Skqwz | - | FU+25 d | 25 | 0.38% | - | 198.33400 |
Tranche Comments
15 ee: Comments: VVX250q+ 15cz 0.375%(mmv) 20CXJ31. KP(GTZ XX+). CS+25 azma (0.337%a/K+47a). Smgp gmr. Vaqm 250q aj 100.401/CS+25/0.348%/K+48pv;