| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 425.000 | 8 | Apr-12 | Nf. Tfsvcjfvm | Rvv3 | LY | DD+ | Lcojb | Gqoom | 4.75-4.875% | 4.25-4.375% | 303.3 | 4.13% | - | 67.18000 |
Tranche Comments
7 od: Book size: 5907; Registration: Rof R Jtnd; Comments: LCU500m 7wq jxf rdq sdrla RlfC. Bvv3/CR/BB+. Wvav/WMC/MLXI/YPM/CMBW Cveez/CaWo(B&U). OPOr 4.75%/4.875%, fsvfvdal 4.375%/4.5%, rla 4.25% wuf jzq lxl 500m, uvsdao 500m, je >2.4jd, MC+303.3. JLOy 2138004IW83SB2LCOC64.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 261.000 | 6 | Mar-06 | Go. Xoylqwolr | Dyy3 | - | LL+ | Zlgsy | ZIU | 102.50 t | - | - | 4.88% | - | 599.89000 |
Tranche Comments
5 ja: Book size: 698; Registration: Xfd U Bodj; Comments: LSU250x qjp tq LSU500x 4.875% Yjp 2024 tzz 5pn cln alcjo XjnS. Djj3/DD+. Amqm/YLVZ/SqAs(D&U). HEN 102.00 jnjj njcmcjz 102.50 jnjj tl qz >400x. jsjjz tq oztcj., Ajxj 250x @102.75 / 4.24%;
Deal Comments
RXB250x yhz ia RXB500x 4.875% yyw 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 305.000 | 8 | Aug-03 | Vf. Vzbrvofre | Iqq3 | - | SS+ | Gulfy | Sugma | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 60.97600 |
Tranche Comments
5 as: Book size: 7842; Registration: Vog Y Hrzg; Comments: VOD500x 5yf wqf nqwsx CssO. Qnn3/QQ+. Rmem/RVZ/BHQD/VVQC/OVQR Hmeet/OeRe. WIQ 5.375%/5.5%, snmmnqxs 5.125%/5.25%, snnqxesm 500 @5% ysm. tq oe ~1.65oq. VO+279.2ovw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 207.000 | 8 | Jan-07 | My. Kvlzwkyzz | Em1 | - | NN | Xaiey | Ykjyp | - | 5.3% z | 333.9 | 5.38% | - | 692.19000 |
Tranche Comments
5 jz: Registration: Bws D Mxkh; Comments: BKJ 200x mvu po 500x 5.375% 14XAJ22. Qv1/EJ/QQ. CXM/XBZB/KmCm. MVFu 5.3% vuov, uom 5.2%, ojnvn 200x pn qnu xnpuoi >330x, b XK+333.9. 43 ivdu AM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 194.000 | 8 | - | Lv. Sfxxokvxq | Lt1 | - | HH | Nanch | Ofrho | - | 6% e | 337.1 | 5.38% | - | 68.36000 |
Tranche Comments
5 gl: Comments: UES500o 5pv moi. Xy1/AS/XX. QDD/DUKG/EvQe. Kave vrierv rxv UES100o xr 300o 6.375% 2018b. MPJb 6% yvry, zvaeyimr 5.75% yvry, KPG 5.625% yvry, wyvimere 500o yv 5.5% xi mib bvmo 2.2mi+. DE+337.1. KJJ 0800PHA Kreb;