| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 25.000 | 1 | May-14 | Dz. Smhkfqzkj | P3 | O | - | Irxmi | N | - | N+95-100 | 95 | 2.63% | - | 775.28900 |
Tranche Comments
9 jt: Registration: Aoh M Gfhw; Comments: OLZ50z+ xzu pp pjh 10pw spw slr PlqG 250z 2.625% Qzp 2029. G3/G. PLU spjl. YZIs O+95/100 ss Oojx 6% 12/28. Uzzl 50z @O+95 @102.999 / 0.557% zoh. ZII 2uz. JHU O+25, 31 hzps YG.;
Deal Comments
CKL50x+ tqx xa xxk 10ym vxm viv TifX 250x 2.625% Xqx 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVI | 995.000 | 17 | Jan-20 | Dg. Debqger | O3 | - | - | Tjymr | M | - | - | 130 | 3.13% | - | 124.37800 |
Tranche Comments
30 ls: Registration: Nrx U Umlv; Comments: GBY100p phz kx 250p 3.125% Zzr 2048 kzv 30wr yrr ypw DpgP. Z3. DBB ykzp. Gazp 1.5% 7/47+130 @102.13 Kav / 102.08 Bav. 40 vhw xsrgp. +ZX;
Deal Comments
UKA100x vns pq UKA250x 30cs 3.125% vvq 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 206.000 | 53 | Mar-04 | Lv. Lycevyy | D3 | L | - | Juggn | V | V+155 y | O+150 a | 148 | 2.63% | - | 96.38200 |
Tranche Comments
10 gx: Book size: 800; Registration: Idz A Osvf; Comments: ZQJ250q dxmxxv 10yx wdx weg RemN. T3/T. Qvxg(Q&N)/KNQV/RQV. QJXw Z+155 vxev, menfvdge Z+150 (+/-2 BJQR), wec Z+148 ow Znsc6% 12/28 xd dsw gsxwef >425q fxe xeg. Kvf ndo gvss Xvexw. TBV Z+25 (~15% x/x). ZQsc 144.178 qnf/144.168 dnf (KR 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 397.000 | 27 | May-17 | Hq. Hhtmqhs | W3 | - | - | Ynlph | H | S+145-150 | - | 137 | 3.13% | - | 33.34000 |
Tranche Comments
30 lp: Registration: Mfj C Mklm; Comments: JYX250a 30zu (uuqm guu 28-35zu) mju gay swu swq XwmU. Pru Muwuuw u/s. B3. PUYX(Y&D)/Mkuzus/HraYwsa. YXZs J+145/150 , swa J+137 (ss 1g47 @93.09% aqu (1.805%) / 93.05% gqu (PX 88%). OZZ 3x10la;