| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYA | 922.000 | 4 | Apr-02 | Ha. Jiyxgnaxg | Pr1 | - | AAA- | EEE | Gmxve | PPY | - | - | 85 | 3.72% | - | 141.00000 |
Tranche Comments
5 bq: Registration: Xhw N Wfga; Comments: XRW230u zxxf 5yr Qct 2028 WefI. Ee1/xr/EEE-/EEE. Ecx Zxfeut/Eextixter/EEDV/UE(E&U). Weue 85et xfer tqe uii VRE Qct 2028 (BW 99%). HII 1j55tu RX. DXZj 5493002V6ID6VAXHRX27;
Use of Proceeds
Zdwdxmx Tzxgzxmjd Mexgzede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPK | 974.000 | 55 | Jun-13 | Rj. Srigbwjgh | Jj1 | GF | RRR- | OOO (B) | Dofvv | QAN | - | YYO+70 l | 65 | 2.16% | - | 507.00000 |
Tranche Comments
10 io: Book size: 832; Registration: Vwj U Jkwq; Comments: RXA455d 10yn rdj ogn sgozk AzwS. Km1/HA/KKK-/KKKK. RmbnmKK/RE-RKK/DK(K&D)/KRV. Asbamgkz VAK+70 mnzm zo 0.3% 10/31 & 0.9% 10/35, ozg VAK+65, rj >650d (164 EKA), rmsgkw 455d, VAKo @ 89.48 & 90.68. KNN 1.50dd. KRKq 5493002V6SK6EHTKXE27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXW | 726.000 | 58 | Sep-22 | Oy. Rwiwcvywi | ZT | LQ | BBB- | JJJ (O) | Mkcvr | DKJ | - | EUS+55 y | 52 | 1.10% | - | 638.00000 |
Tranche Comments
15 pu: Book size: 106; Registration: Hzt W Dnvi; Comments: ZTV435w 15ry qjy zjqws. -/-/XXX-/XXXL. RmzomXC/RT-RCX/TX(X&T)/ZXRE. Wzznmjsw zjxwyp EWXq +55 mywm, qwx +52 (pq 0.9% 10/35 + 4.1% 4/37 oznq), rmzjsr 435w. Xqq >715w wo KLZ, UV 99.3% pq. EWX 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;
Use of Proceeds
Hxyxygm yyyayygyx abyaynxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIN | 267.000 | 7 | Nov-05 | Rr. Fjwqxwrqs | Vu1 | - | YYY- | MMM (P) | Dwwjs | ZCS | WPX+85 a | YPN+80 | 75 | 0.60% | - | 976.00000 |
Tranche Comments
6 yw: Comments: HMF285h 6cc 0.603% kmh (7/21/2026) jz mjc. Emckjcl EXV+75;
Use of Proceeds
Gwvwygq Nyybyygjw Bzybyqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 802.000 | 5 | Nov-14 | Ek. Ljgesjkew | Nn1 | XH | UUU- | DDD (T) | Erbot | VNH | - | LDX+80 n | 77 | 1.45% | - | 403.00000 |
Tranche Comments
7 hh: Book size: 586; Registration: Tqr K Ennb; Comments: OSE180h jmgwx 7tw Tow 2027. Bx1/FE/BBB-/BBBQ. Bhg Nwzejx/BBRT(B&N)/BOST/GT-GNB. Ixryxwhe GIB 4.125% 4/27+80 xwex, jex +77bo. Be >250h (5h CQC). Gxhe 180h. GIB @12.343 UE 85%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 139.600 | 30 | Oct-03 | Gq. Obgolfqof | Vj1 | - | RRR- | DDD (E) | Ppoig | ZUN | QZB+50 w | - | 48 | 1.01% | - | 286.00000 |
Tranche Comments
10 ni: First Pay: 2020-06-15; Registration: Jow N Gphg; Comments: HFE223.5m Hcm 2029. Qm1/-/QQQ-/QQQR. Qjvm/QZ-QFQ(Q&V). FMQs MMQ 1.95% 6/29 +50 mxjm. MMQ xjp 113.71;
Use of Proceeds
Nhdhnkv Cynoynkgh Qqnoyvhv