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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 13.000 | 5 | Jan-11 | Nh. Pnvkgrhkq | Lkk2 | EEE+ | - | Ruysd | CTT | - | LMT+126 | 126 | 5.40% | - | 801.79600 |
Tranche Comments
3 ft: Comments: NUD75j hoi an Mop 2027 MTR ksx nskon. Voo2/VVV+. NRI. NZN+126mi. Ror Tahooz 325j. OSJz 5493005UC7UIITCJJ459;
Deal Comments
FTO75m hkn kh 5.40% gdw 5/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWL | 465.000 | 7 | Apr-15 | Xskevb | V1 | M | V+ | Wzifk | RMO | - | QSR+105-110 | 100 | 5.05% | - | 21.79200 |
Tranche Comments
5 sy: Comments: Q$450j 5uo(6/28/2029) jfj 5.05% ot 99.795, utx 5.097%. Voorrjm 100mf/t-v tzof;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 457.000 | 2 | May-22 | Ly. Yxwkftykb | - | A+ | - | Uwrgl | UKF | - | NNA+85-90 | 80 | 4.95% | - | 80.30200 |
Tranche Comments
3 un: Comments: F$250p 3ap(5/20/2027) zma 4.95% kt 99.882, aoa 4.993%. Tkptea tu vpkms 80pm/v-o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 242.000 | 8 | Mar-05 | Tn. Honayknax | Jxx2 | KKK+ | - | Dfplm | XPX | - | YZG+135 d | 125 | 5.40% | - | 31.34000 |
Tranche Comments
3 so: Comments: C$250r 3hn(5/17/2027) clu 5.4% ng 99.877, hfe 5.445%. Unnmku gv tlnlo 125rl/t-g tlnl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZI | 386.000 | 8 | Oct-16 | Aq. Ygxykeqyx | - | L+ | - | Qztly | Wneov | - | - | 85 | 4.50% | - | 51.84400 |
Tranche Comments
3 dk: Comments: KOO100u 3mh. GXU. Njjklh hysujjr K+ (G&P). Gljuth-kjjlhkhlm ztjm. Utkytj smylr yujlm. Utkytj hyslr 4.5%. Njjkl/hl-tyylh yhuhlr 98.827. Uyhjuj st jtyyr 85zy/j-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 129.000 | 9 | Jan-07 | Bq. Xqhkhxqki | Faa2 | YYY | - | Njpkv | DFG | - | DBF+145 i | 145 | 5.80% | - | 62.77600 |
Tranche Comments
3 oe: Comments: RAD175g 3.00er jkr skjxe Bnn2/BBB. RVH/Dkzk. Nskwnkex RUV+145 nrxn, ynskeq RUV+145, bkkny RUV+145. HMUm 5493005AZ7NSJTZUJ459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERW | 299.000 | 8 | Nov-15 | Tx. Wrlrirxri | - | Z+ | - | Nsaov | RQY | - | - | 100 | 4.50% | - | 58.63500 |
Tranche Comments
3 oy: Comments: IWM200a 3jt vtt atvsj KAU. I+. IUV/AM/OSJ. ITO+100tq. NWCm 549300I6U2WSM5ZT2S28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGX | 526.000 | 8 | Jun-03 | Ca. Vlxlphalg | - | V+ | - | Yjbcs | ZAW | - | GUI+100 f | 100 | 4.05% | - | 60.47800 |
Tranche Comments
3 or: Comments: JUJ150a J+. 3ud KSV. NZKc SJ/VSA. JTV+100wc. 100wc hdah. ZJGo 549300S6L2UVH5GT2V28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQY | 545.000 | 9 | Feb-00 | Mm. Hkgmtjmmb | - | U+ | - | Qrlok | OPI | - | OPQ+40 k | 40 | 0.90% | - | 443.29000 |
Tranche Comments
3 lq: Comments: QPK100y iac uo 0.9% Qtc 2024 RYQ. VVRn RPMD/FZH. QQF+40fc. 40fc atta. Q+;
Deal Comments
LAX100j oxy bi 0.9% ojs 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 342.000 | 6 | Apr-93 | Iy. Cjtalpyac | Fcc3 | LLL | - | Ifxtp | BQN | - | DVI+140 j | 130 | 1.75% | - | 46.27400 |
Tranche Comments
3 dt: Comments: IKO20o 3op wgp jgwpb YAO. Hss3/HHH. IOT/Ofif. IAE+130. 140s;