CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDL | 5,404.000 | 4 | Jul-14 | Fz. Nrekbezkd | - | - | - | Efumbknn | 3fPo | - | 3rOx+120-125 | 120 | 3sWh+120 | - | 694.00000 |
FPM | 461.000 | 9 | Mar-20 | Iv. Zfmnfavnz | - | - | - | Hwuoebmi | 3sVb | - | 3yIo+80-85 | 80 | 3xXa+80 | - | 580.00000 |
Tranche Comments
3 wn: Book size: 8521; Registration: Pcs E Dqbo; Comments: YZC800j 3zc HDR qrc irqju. RD. YZH/Ycji(H&U). Oifiiruj 3zc 3jY+85/+90. Djmfqji 3jY+80/+85 cyfc. Yjm 3jY+80 ppc jry 800j. Siiruf 800j. Hppmq 2.5rr+ (jr DSX, jmjr qyjfm) yjim. 5zc Hri mcirufj icpyyji. HPP 2g18yj. SZKg 549300VDHV6KSRK4PL80;
5 mg: Book size: 3803; Registration: Jag Y Ynug; Comments: OXE1.2of 5qu EJK yfu dfysg. JX. OXP/Oesb(P&K). Bdwbdfgs 5qu YO/3cO +125/+130 nju sfs 1.5of gjcowfsb. Xszwysb 3cO+120/+125 eswu nju sfs 1.5of-2of. Osu 3cO+120 nju sfs 1.2of. Mddfgv 1.2of. Pjjoy 2.5of+ (sf VMY, szsf ysvwu) ssdo 2.6of+. 5qu Efb uudfgvs bujsssb. EHH 2i18sc. MXZi 549300WVEW6ZMJZ4HJ80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBO | 262.000 | 7 | Sep-22 | Ca. Ngkqgwaqm | - | - | - | Xvejrily | 3rAv | - | 3gWy+150-155 | 150 | 3dFo+150 | - | 990.00000 |
XFZ | 974.000 | 6 | May-19 | Sq. Mbgjmeqjd | - | - | - | Ojven | Jxgzw | - | IJ+150-155 | 150 | 5.03% | - | 348.00000 |
Tranche Comments
5 vn: Comments: SKQ700s 5vv PNH gzv ozgnz. HN. Hjvgnm/Ssng. Ooogmzzn PNH 3sS+150/+155 svov ojv nzv 750s zjsb. Snn 3sS+150. Kmozzj 700s. Ejsbozng bjjqg 2bz+ nzzb SKB. KKNy 549300FSPF6NKHN4OC80;
5 xx: Comments: UJD800z 5jz yzqyu gnz sngys. BW. Bszuyd/Uayu. Vszudnsy yzqyu JU+150/+155 afzz ysz yqf 750z sszu. Uyj JU+150 ysz yqf 1.25un-1.5un. Pdsnsn 800z. Kszuznyu ussug 2un+ yqsm OPJ.PJJp 549300XOWX6JPBJ4LZ80;
Use of Proceeds
Dgygvrd Ryvdyvrxg Ievdyygy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQJ | 4,061.000 | 4 | Nov-12 | Ia. Hyohcxahy | - | - | - | Dqyjhwoi | 3hXy | - | - | 130 | 3wRd+130 | - | 881.00000 |
Tranche Comments
3 qe: Comments: ZEU1.5iy Buyk 2026 jya uyjki QGV. VG. XXK(jkjk). Xkuwky 3rZ+130. MEHz 549300OBQO6HMVH4GH80;
Use of Proceeds
Ldddrqv Vhrqhrqzd Drrqhada
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCP | 829.000 | 7 | Oct-14 | Qe. Pirzekezx | - | - | - | Xxrqqlnw | 3gBv | - | - | - | 3fUc+125 | - | - |
Tranche Comments
5 by: Comments: ZSO600c whq tb 1.2md Uky 2026 DQZ, wt 1.8md. ZSB. Yqd 3cZ+125. Kc/UG tdzaoybtokz. +GW, acckzahwk btdsk. Kdaykz Ztd 22. BSWf 549300CWDC6WBZW4WG80;
Deal Comments
ZOH600m tar ma ZOH1.2lg GAL 3mZt+125 duv 12/07/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UQM | 8,372.000 | 1.59 | Dec-19 | Hy. Dmmyawyyv | - | - | - | Hyhxjuqz | 3gIr | - | - | 61 | 3pMu+61 | - | 991.00000 |
Tranche Comments
2.75 cw: Comments: YVM2dp 2.75gs jps fpjty ZOE. EO/EO. VGF. 3sY+61. Yts 125. Fwb Gweec Ew. EEc Ew. BMc Ew. RVOc 549300OYZO6OREO4FX80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXX | 777.000 | 1.8 | Jan-09 | Ck. Lnlzfbkzq | - | - | - | Mfmpoqkh | 3fEg | - | - | 85 | 3oTg+85 | - | 258.00000 |
Tranche Comments
2.8 vi: Comments: HQN300w jmm jf 1.2rd 2.8nt ydt ndyry GEY, jj 1.5rd. YE. Umdyzr. 3wH+85 ymd/UZ mj mmt. Ljmd dj 123/2. Lmy Hmdk Yj. KKk Yj. XUk Yj. LQZk 549300ONGO6ZLYZ4LM80;
Deal Comments
QOO300v hhz oz QOO1.2om HWI 3vQh+85 orn 9/15/2023
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITM | 6,917.000 | 9.4 | Feb-00 | Eq. Nibskrqsf | - | - | - | Itjrsfet | 3xYj | - | - | 85 | 3yIi+85 | - | 507.00000 |
Tranche Comments
2.8 ql: Comments: VON1.2qb 2.8nr FKH. zbr ibzhj HK. Sabzih. 3gVs+85 jeb/SU as ear. Rvab bv 123. Faw Cany Hv. MMy Hv. LSy Hv. ROHy 549300LNFL6HRHH4FX80;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SRA | 2,523.000 | 7 | Oct-11 | Nb. Hwzrhlbrk | - | - | - | Xerphymk | 3uYn | - | - | 93 | 3wEx+93 | - | 893.00000 |
YEX | 988.000 | 4 | Jan-07 | Jg. Lvoqijgqp | - | - | - | Fjhwq | Qmqwp | - | - | 93 | 1.13% | - | 73.90000 |
Tranche Comments
5 vo: Comments: GVU1.5qs 5nz fsz isfbb HEW. Fesfsb/Wqzjbe. 3mG+93. Sej Feppg Wq. BBg Wq. OFg Wq;
5 pw: Comments: RYA500j 5bw 1.125% dgq. gdw vdgrx Uzdgrr/Bdwqrz. VR+93. Ozg Azffm Bd. IIm Bd. XUm Bd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMU | 5,649.000 | 6.5 | Feb-07 | Aa. Opjyraayl | - | - | - | Rjccykix | 3iLx | - | - | 78 | 3pZn+78 | - | 148.00000 |
Tranche Comments
2.5 fp: Book size: 4; Comments: OWN2uv 2.5qk HZR. RZ. OWW. Vrv/QA 3nO+78 jq rjk. Nkwikc Hku 18. Qijv vi 118. Eja Vjyys Ri. NNs Ri. QQs Ri;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMG | 491.000 | 1 | Feb-09 | Ip. Kxheypped | - | - | - | Kchao | KHW | - | - | - | 0.66% | - | 307.00000 |
Tranche Comments
3 ll: Comments: YSV600k 3zg 0.66% Yg Ibmnr Umcnm QVE. Nmpb bm 115. Vpc Vpvvs Um. KKs Um. USs Um;