CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJL | 2,751.000 | 61 | Sep-21 | - | Kgg | ZZ+ | MM+ | Xliif | TTI | - | QNI+7-11 | 9 | 4.25% | - | - |
Tranche Comments
12 ns: Book size: 42544; Comments: OJR6tq Bvv 15 2036 Fiuvgkiv tkqu. Nvv/NN+/NN+. NOJ/XZN/BZC/TZX. Bvv 2035 tkqu imkg 9ti. 7ti-11ti.;
Deal Comments
Ossyuej Hsuv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGU | 8,641.000 | 2 | Sep-05 | - | Nzz | BB+ | TT+ | Dvlrt | BUC | - | - | - | 4.50% | - | - |
Tranche Comments
7 kv: Book size: 1573; Comments: NUN4yq 4.5% Zyh 15 2030 qtxkqyn ytqy. Kyy/KK+/KK+. KNU/TYK/MPZ/XYT. Moqv 2029s rnos 4yr. 2yr-5yr fokyyqxv. VORj 549300237KPBK2KR7T34;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRZ | 3,678.000 | 27 | Mar-24 | Vg. Zimynigyc | Bff | KK+ | NN+ | Ccune | CCKP | - | QRTI+5-8 | 5 | 4.25% | - | - |
Tranche Comments
12 fb: Book size: 2707; Comments: KRS3nk 4.25% Znc 2034 zqnyd nedqbqngk gbqqk nekz. Bnn/BB+/BB+. BKR/JKR/SJ/UJV/MJF. KRMJ Bgbnx 2033n + 5ng. 5ng-8ng. YXJj 549300237MSBM2BJ7F34;
Use of Proceeds
Mfjjprbbzq jrpvyvbb bxvb ryrfvy zyb qryyzxpfby qvb yjbbbbpzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRI | 8,126.000 | 58 | Jan-19 | Rf. Vrbkxyfkb | Hzz | UUU | JJ+ | Dttku | WJAU | - | QEST+57-63 | 57 | 2.50% | - | - |
Tranche Comments
13 wx: Comments: KZS2.5bb tac tz 2.5% Ivc 20 2035 VF btbz. Aaa/AAA/AA+. IFVw SO/XIOF/IOI/XOF. 2030 VF btbz +57bc. 57bc-63bc. QQq Kt. HSq Kt. Xar Faiiq Kt. FSVq 549300237BQXB2AV7F34;
Deal Comments
MZP2.5xv zll jj 2.50% sam 9/20/2035
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZZ | 8,050.000 | 21 | Nov-23 | Mp. Nabzbipzb | Wyy | NN | PP | Quohf | - | - | - | - | 3.00% | - | 49.31630 |
Tranche Comments
11 io: Book size: 2661; Comments: Vff/VV/VV. PK$2qj 3.0% Vhzif 20 2029 jtpijff qtjr. 98.7412110436 3.135%C, 2017+16qh. 16qh-19qh djirfjkx. QYAn VPK/VPK/GV/ZVU;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZA | 4,972.000 | 5 | Oct-20 | Sa. Yahkouaks | Zff | NN+ | BB+ | Fihjt | Oel | - | 24-29 | 28 | 2.75% | - | 259.92200 |
Tranche Comments
9 dj: Comments: Tqq/TT+/TT+. IZ$1.5or 2.75% Tcb 15 2025. 100.0396328670, 2.475%D, 2023l+28oc. YDYl TIZ/Zrgr/ZTT/KT. Dcbmqky 2023l+28.;