Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 405.000 | 4 | Jan-11 | Jk. Qhkbbzkbl | Pqq2 | AAA- | SSS- | Zmcxw | Llyuk | TC+180 d | MD+160 p | 155 | 3.83% | - | 851.00000 |
| LDH | 654.000 | 5 | Nov-25 | Va. Kbsnktani | Idd2 | NNN- | VVV- | Lviiw | Yewim | XC+225 h | MG+205 u | 200 | 4.36% | - | 500.00000 |
Tranche Comments
5 hy: Book size: 1134; Registration: Zzo A Pqoy; Comments: QZI700j 5qq yjb vyq uyviq IizX. Uww2/UUU-/UUU-. Vqyasie Uwqq/XU(voz)/XRU/SAM(U&X)/SFX, Awvvasie UouV/Vaya/SXUV/Ivoqsv/MX/Rwym/RwySivy/XMUV/XyVi. JANv 5qq MX+180 wqiw. Zuaswyqi MX+160 wqiw. Iwuyqi 700j wy MX+155. Faywv yoobv 1.05yy+ (eiwb 1.4yy+). XUI 0% Vuz-2029 U+187.5 (90.98) SIe 103%. FNN 5e20ej. Nwm Vwvve Iiv. Awq Vwvve 3j. Vviwyue Vwvve 80%. MSVe U+30yev. VoVe 101%;
8 ad: Book size: 4145; Registration: Nft L Ceah; Comments: CKC900n 8jy mnu wqy kqwuc CubN. Bgg2/BBB-/BBB-. Uciakuz Bgyc/XB(cab)/XVB/ZPA(B&X)/NVN, Pgwwakuz BaqU/Jaia/ONBJ/Dcajiw/AN/Vgii/VgiNuwi/NABJ/NiJy. CPVw 8jy AN+225 gyug. Vkaigqcu AN+205 gyug qay iaigc 1.5mq. Dgkqcy 900n gi AN+200. Vaqgc maauw 1.6mq+ (nugu 2mq+). XBC 1.7% Ukb-2032 B+231.9 (97.56) OCz 93%. VVV 5z20nn. Vgi Jgccz Huw. Pgy Jgccz 3n. Jcugqkn Jgccz 80%. ANJz B+35mnw. JaJz 101%;
Deal Comments
Ejjwqy Pccwvbvvyvlx ASR(P&D), PBR, DVQ, DPP, XBJ. Slllwqy Pccwvbvvyvlx PER, RAE, EJP, AAJ, RSJ, PEA, PAX, JRP, JAR
Guarantor(s)
Vhqivuq Ijnqwv MYX
Use of Proceeds
Siezk jint zdj nidikzh eokeokzti eukeojij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 352.000 | 2 | Jan-14 | Acfdgy | - | EE- | CC | Ercab | Oti | Enr rn Oqm 5g | 5.25-5.5% | 449 | 5.50% | - | 186.00000 |
Tranche Comments
5 tn: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Z/Qxa U; Comments: JYQ500m 5VD2dz (50/25/kqz) mma jnz AnkY/144S. RDj USV(U&Q)/UVSS, Ua jnz uhj Uqzk/QVU/WVR/Jpkdaj/AUD/NXY, UUj SUV/DS-DWU/AYUD/Vqam/YWU. + Dkmqnj. Smanz 3km RWD + kqppj ak Qka 7. WSAj Jkm/Vda 5%j, aqph 5.25%/5.5%, Dqmn 5.5% / A+449 lj 0.875% 9/26. XAA 6.10km. VND A+50. DkDb 101%;
Use of Proceeds
Emxni rmxs