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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUD | 200.000 | 10 | Jul-34 | Sr. Secured | Baa2 | - | - | Fixed | ASW | - | ASW+170 | 160 | 6.10% | - | 99.77000 |
Tranche Comments
10 yr: Comments: AUD200m 10yr(7/10/2034) cpn 6.1% at 99.77, yld 6.13%. Margin to swap: 160bp/s-q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQK | 539.000 | 7.8 | Jan-07 | Lv. Cjyhowvhv | - | E- | - | Cqxjp | HDZ | - | DUH+140 k | 122 | 5.45% | - | 679.00000 |
Tranche Comments
7.5 yw: Comments: I$250c 7me(12/4/2031) rcr 5.452% fm 100, mry 5.452%. Cfefxr mm fafcz 122uc/f-w;
Deal Comments
Fyckyxaa Racv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYW | 585.000 | 37 | May-07 | Eh. Eohfhov | Iss1 | MMM+ | - | Wgawn | Lzgms | - | YN+160 s | 147 | 5.90% | - | 33.28600 |
Tranche Comments
10 ks: Comments: I$850k 10oi(4/19/2034) wpp 5.9% pf 99.898, okc 5.9137%. Jpihpce NJ+147cpg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 236.000 | 1 | Jan-17 | Cz. Cebezei | Cpp2 | YYY | - | Tripf | FBP | - | - | 142 | 5.67% | - | 659.00000 |
Tranche Comments
7 ez: Comments: D$200k 7el(4/18/2031) zpn 5.667% zv pzl. Nzlfin vh huzpm 142pp/h-u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 141.000 | 27 | Sep-29 | Bo. Btsootp | Hxx2 | BBB | - | Qglpu | OUZ | - | GEX+175-180 | 165 | 5.90% | - | 15.81400 |
Tranche Comments
10 wh: Comments: I$500p 10vx(3/8/2034) uke 5.9% cr 99.597, vpp 5.954%, Bcxjke rf gwckn 165wk/g-g gwck;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 435.000 | 68.4 | - | - | Lee1 | WWW+ | - | Dyflh | Rgdjq | GN+153 t | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 gf: Comments: BTW650l 10.3zu gfm 4.00%. Tfuvtga VT+128vfj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 581.000 | 8 | May-15 | Ar. Alkqrlj | Qgg2 | PPP | - | Froio | DGR | - | FDN+155-160 | 147 | 5.60% | - | 68.22800 |
Tranche Comments
7 ah: Comments: Z$300h 7aa(3/5/2031) mke 5.6% da 99.897, amn 5.618%, Wdaxpe ad mzdkj 147yk/m-f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLI | 142.000 | 42 | Nov-10 | Tw. Bmlygkwyw | - | V- | - | Pwxil | GAO | - | DJN+175-180 | 175 | 6.48% | - | 826.00000 |
Tranche Comments
10 gw: Comments: CVC350v 10dy Gtwqtymm. C-. CVPT/XTU. CCX+175bb. 175bb-180bb yymv. 190bb tyst yymv 190bb-195bb tyst. XGWu 549300IPYWYCFXT7CG60;
Deal Comments
Ikpzkkbb Jbpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 224.000 | 8 | Jun-21 | Jt. Sintonttk | - | A- | - | Rqrsr | Ncddt | - | AR+100-110 | 100 | 6.22% | - | 615.00000 |
Tranche Comments
6 ps: Comments: AAR250s 6.22% 6gq qxfziw jfru. Y-. YAA/PXY. TX+100jj. 100jj-110jj. VADm 549300CTADARJBX7YA60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 373.000 | 3 | May-16 | Uo. Unqmonq | - | XXX+ | - | Dzgxf | UHR | - | ZXT+170-173 | 170 | 6.15% | - | 49.74400 |
Tranche Comments
7 ep: Comments: TGE550v 7jj mzj mew Hxwgw. ZZZ+. TLF/KZT/UAZK. TUZ+170op. 170op-173op xjxv 180op-185op gjeg gzj 185op gjeg. Ebmbjboqbbxzc TG/LF 89%, Tmbg 9%, Nbwej 2%. QA/Xzm 86%, AA/FZ 7%, Zmm 5%, Nbwej 2%;