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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 8,410.000 | 7 | Sep-23 | Aw. Rvhfoowff | Fww | AAA | - | Edoamvxk | 3gLLYQ | - | 3iRRQM+36-39 | 36 | 3dTTRE+36 | - | 480.00000 |
Tranche Comments
6 wz: Book size: 9700; Comments: GVJ1.58ds Cxd 2030 CZV. Gkk/GGG. DheG/RDG/JD. 3G DDGU+36dc. 36dc-39dc. VBWy 213800CCWI5GB5I3RC47;
Guarantor(s)
Chvhb pj Wbmhbys Uomhyvaav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXP | 5,908.000 | 3 | Mar-13 | Em. Zjpbrcmbg | Rzz | DDD | - | Fwraa | YKN | - | TYL+42-45 | 42 | 4.50% | - | 96.12000 |
Tranche Comments
8 xc: Comments: S$1.34jb 8hl(7/21/2032) ixb 4.5% ma 99.019, hzz 4.645%. Fmlzyb az rxmxq 42jx/10-hlml fiaillr izbalmia. Fmlzyb az SEMTq 50.5jx/Fmh 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 6,704.000 | 8 | Nov-23 | Rh. Cytwsjhwo | Vtt | III | - | Erhfjvsp | 3bDDZK | - | 3jUUFM+14-17 | 15.5 | 3pJJFO+15 | - | 621.00000 |
| IEJ | 6,283.000 | 1 | Feb-02 | Jw. Wovlshwlz | Ozz | DDD | - | Mxkmclij | 3gZZOU | - | 3sFFDH+7.5-10.5 | 9.5 | 3cGGEI+9.5 | - | 419.00000 |
Tranche Comments
5 lo: Book size: 5977; Comments: PJG1pn Ryp 2029 RXQ. Pyy/PPP. ThbP/GT/XTK. 3H TTJP+9.5po 7.5po-10.5po rvwwynfy. GwupiwpvpwhnqeBi 93.5%, CHCP 6.5%. Tru 97.5%, BR 2.5%.;
7 ly: Book size: 9334; Comments: ELQ1hy Zbh 2031 ZLE. Eee/EEE. VnpE/QV/LVZ. 3G VVHM+15.5hm. 14hm-17hm ooijeywb. QisflihofinydcXw 100%. Vps 98%, XQ 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 1,554.000 | 41 | Feb-22 | Mb. Ixatgabts | Oa1 | YYY | - | Lbnuu | AFU | - | WUO+53-55 | 53 | 4.25% | - | 78.42800 |
Tranche Comments
10 uc: Comments: KYD1.9vv Qqvj 2033 dtvqc tqttv vhvd. Ky1/KKK. KDR/YUL/YUK/GUY. WIK+53vy. 53vy-55vy sqhs 55vy-59vy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 4,221.000 | 7 | Oct-07 | Kz. Rtmkllzky | Zi1 | WWW | - | Ndrvxuls | 3qYYLD | - | 3tIIBV+8-11 | 8 | 3mQQOG+8 | - | 308.00000 |
Tranche Comments
5 zs: Book size: 8138; Comments: IQX1xs fqsg 5mm (Gwmvj 8 2028) MUF. Iw1/III. XN/FIN. 3G NNDG+8xn. 8xn-11xn. VVSl 213800MZIQ5GV5F3MM47. Xodgmoxqgoqsl IQD 97.5%, Idow 2.5%. Nwssd 96%, IG 4%;
Guarantor(s)
Pqvqg wy Ugcqgmv Czcqmvbsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIG | 7,744.000 | 3 | Feb-18 | - | Nv1 | OO+ | - | Jeyyrtrs | 3fEESN | - | 3hHHGX+2-4 | 2 | 3gPPOB+2 | - | 982.00000 |
Tranche Comments
5 lt: Comments: NGM1jm 5sl QQJ. NJZ/FOQ. 3S OOTF+2ja. 2ja-4ja. BSMn 213800QVNJ5SS5N3QQ47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWW | 4,477.000 | 9.1 | Dec-00 | Hk. Mfblysklo | Rn1 | UU+ | - | Huljw | UYJ | - | AVC+5-8 | 7 | 1.50% | - | 70.41800 |
Tranche Comments
9.5 iy: Comments: KHW1wy 1.5% Siclwgo 22 2030x. Kz1/KK+. KCS/YlK/WY/CKY. JKD+7wo. 5wo-8wo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWT | 6,710.000 | 8.40 | Apr-11 | - | Do1 | LL+ | - | Uzdupyuk | 3zRRIF | - | 3jOOMS+10-13 | 11 | 3jHHRX+11 | - | 116.00000 |
Tranche Comments
5.25 gn: Comments: ZVP1.53xo 5.25qu JEF. Zh1/ZZ+. RDZ/VDO/CDR. 3vDDOC+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 581.000 | 42 | Oct-32 | - | Uf1 | OO+ | - | Xcmhy | BUH | - | - | 139 | 2.25% | - | 25.49900 |
Tranche Comments
21 wc: Comments: IHR300h 21pr 2.25% bmg. If1/II+. Msxs. JEA+139, IMGJ+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKX | 8,570.000 | 64.3 | Mar-04 | - | Rv1 | WW+ | - | Lakzr | DOV | - | ELD+76-80 | 78 | 1.75% | - | 765.25500 |
Tranche Comments
11.5 pk: Redemption: 2031-10-22; Comments: Du1/DD+. D$1.5vh 1.75% Jcuuvau 22 2031 UVXd YuD/RYD/LDY/QYM. JOU+78. 76-80.;