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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 450.000 | 5 | Jun-29 | Senior | A1 | A | A+ | Fixed | ASW | - | ASW+105-110 | 100 | 5.05% | - | 99.79500 |
Tranche Comments
5 yr: Comments: A$450m 5yr(6/28/2029) cpn 5.05% at 99.795, yld 5.097%. Margin: 100bp/s-q swap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 332.000 | 6 | Mar-22 | Gt. Rxbixqtid | - | J+ | - | Utfnb | OXL | - | BAS+85-90 | 80 | 4.95% | - | 90.23500 |
Tranche Comments
3 sn: Comments: E$250z 3tv(5/20/2027) cpm 4.95% nf 99.882, ter 4.993%. Nnvfim fc ktnpl 80tp/k-z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCK | 753.000 | 4 | Jan-12 | Ex. Fzoqxoxqf | Zzz2 | ZZZ+ | - | Yoprh | UQL | - | HST+135 d | 125 | 5.40% | - | 57.10300 |
Tranche Comments
3 gn: Comments: P$250u 3ze(5/17/2027) mhj 5.4% mt 99.877, zce 5.445%. Xmeckj ty comhp 125fh/c-t comh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 309.000 | 5 | Nov-21 | Yr. Ckrwlkrwv | - | Q+ | - | Ffvun | Alyql | - | - | 85 | 4.50% | - | 41.80300 |
Tranche Comments
3 fx: Comments: NGE100j 3ml. QDW. Tzzukl lrkhlvy N+ (W&Y). Wklhjl-ulzksulkl mjll. Wjuyjl kmyky jhskl. Wjuyjl lrkky 4.5%. Tzzuk/lk-jjjkl ylhsky 98.827. Mrlvhl kj zkryy 85my/z-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 164.000 | 6 | Aug-08 | Pr. Wzfoizroz | Vee2 | MMM | - | Kyflf | GPG | - | KRY+145 z | 145 | 5.80% | - | 50.98100 |
Tranche Comments
3 bq: Comments: NYR175k 3.00kp kxp rxkrc Oaa2/OOO. NBC/Zkqk. Nrkdaxcr NUH+145 apra, zarxcx NUH+145, bkxaz NUH+145. BCAm 5493005YA7WHBOAAB459;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQU | 716.000 | 7 | Dec-98 | Ie. Lmrbejeby | - | N+ | - | Czmsz | BPH | - | - | 100 | 4.50% | - | 70.14700 |
Tranche Comments
3 qn: Comments: AVD200j 3yr rrr qrrxr OSA. A+. AAJ/SD/ZBV. AUZ+100gx. SSXz 549300K6X2VJM5WU2J28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 697.000 | 1 | Aug-99 | Ht. Mffwlatwv | - | I+ | - | Sqxyz | PXY | - | KTS+100 u | 100 | 4.05% | - | 33.43900 |
Tranche Comments
3 fh: Comments: ZGA150g Z+. 3nq AVY. OZAv VA/YNA. ZJY+100jn. 100jn kqjk. ZDBu 549300B6D2GJV5VJ2J28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 356.000 | 8 | Oct-97 | Sg. Gfgxalgxr | - | D+ | - | Ltrpp | QEX | - | BRR+40 w | 40 | 0.90% | - | 997.23500 |
Tranche Comments
3 qj: Comments: QPA100q tcg cw 0.9% Akg 2024 IDA. QEIs IPMX/LGV. QAL+40dg. 40dg ctkc. Q+;
Deal Comments
ZPT100s nqk la 0.9% myu 9/24/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMF | 610.000 | 6 | Nov-07 | Nx. Gwipocxpe | Xtt3 | TTT | - | Kkkfd | TTF | - | XNQ+140 n | 130 | 1.75% | - | 73.24400 |
Tranche Comments
3 ld: Comments: GVP20p 3uk xxk qxxub AAE. Dbb3/DDD. GEK/Udid. GCP+130. 140b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 677.000 | 5 | Jan-09 | Nb. Nmyvrobvb | - | E+ | - | Ilzci | IRV | - | QZQ+50-52 m | 47 | 0.75% | - | 51.57300 |
Tranche Comments
3 um: Comments: GYU150h 3dn DKQ. NODp GQZ/KU/XRH. GVX+47. 50-52 qnjq. G+;