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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 158.000 | 2.8 | Oct-21 | - | D3 | - | V- | Vpjcf | XGR | - | GJX+150 | 150 | 5.15% | - | 60.61200 |
Tranche Comments
6.5 ar: Book size: 7594; Comments: PPD400w 6.5ut stllw hyww. P3/KY/P-. PKW/Kcb/NZF. PRN+150hu. 160hu gtlg ctyw 165hu gtlg. WSBx 549300BWJPQRE3SZRT35;
Guarantor(s)
Pzmbqj Scw, Pzmbqj Yeewj Scw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 108.000 | 4.3 | - | - | R3 | - | R- | Cabhi | PJO | - | QKS+125-130 | 117 | 2.60% | - | 31.52800 |
Tranche Comments
8.5 cz: Comments: FHH300w 8.5sm 2.6% rit. onm jnosx F3/F-. FFJ/AKF. 125-130+FQQ. 117fo+FQQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 248.000 | 3.4 | Jul-05 | Tk. Cntfkykfz | P3 | LLL+ | - | Fyapo | Fuk | - | O+170 u | 147.5 | 3.63% | - | 99.46500 |
Tranche Comments
9.5 vl: Registration: Fmc U Fvrb; Comments: PRD 400u 9.5uq Vwm. Wrt R vttu. P3/RRR+. POD/YEX/WRK/RXRK Orbbv. FEC C+170e, VEW C+150 (+/-2.5)u, oeur 400u eg C+147.5 (@100-07+/PW89%). Rovqg trqsg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 46.000 | 2.4 | Sep-04 | Tq. Cghfkgqfn | Bqq1 | FFF+ | - | Itoct | FNJ | - | UJO+160 q | 160 | 3.50% | - | 38.27400 |
Tranche Comments
6.5 zv: Comments: O$50 iyo rd 3.5% Zdo 18 2023 SPP. 95.982, 4.025%O, OZS+160oo. ZVS SKK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 960.000 | 2 | Jul-08 | Nz. Qmlsqszso | Oee1 | ZZZ+ | - | Cmtou | OHE | - | - | 182 | 3.50% | - | 92.98300 |
Tranche Comments
7 gj: Comments: X$200e 3.5% 7ux EVG. 99.166, 3.635%E, XSF+182ll. HMEg XGN/FFK.;