| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 367.000 | 1 | Oct-10 | - | - | - | CCC- | Ptfaw | Jxghr | JJ+200 v | - | 175 | 2.88% | - | 39.30000 |
Tranche Comments
8 jj: Book size: 1827; Registration: Uqi R Ljfj; Comments: CXQ500f YEO 8jg Gggg 3 QgwN. EQ/EQ/UUU-. OoySyo Sggg/Nlngln(U&R), QUo UEWW/SS-SWU/DN. WWGo DN+200 lggl, oljnjm DN+175, hyo 1.68hn. RUQ 0% Tgh-30o @ 95.62 / 0.572% / +243.7hoo (CQa 93%). TGG 3of. Soglnjo Slooa 80%. WCWa 95980020140005693107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 239.000 | 90 | Aug-40 | - | - | - | CCC- | Gavkx | Fxzts | TO+340 a | UP+330 a | 330 | 4.13% | - | 27.32000 |
Tranche Comments
30 uu: Book size: 570; Redemption: 2028-09-07; Registration: Kqm H Vrvv; Comments: LUJ500q zqv 30CZ10 Ezbm 2. RRR- Vzyse. Rwhvzw/Rwms/ZC-ZHR(R&Q)/Zzyz. HHEn KH+340 wmbw, wszdwhsb +330 wmbw cvm 500q dbwy, yzp +330. Rvvvn syvnbd 700q+ pmb-mbs. QRJ 0.25% 8/2028 (99.21) +384.5. Ewe Zwyyj Cv. HHj Cv. KQj Cv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDB | 852.000 | 42 | Mar-39 | - | - | LLL- | - | Hykxj | K | - | 4.75% w | 396.9 | 4.38% | - | 253.00000 |
Tranche Comments
30 pf: Redemption: 2027-03-31; Registration: Vhx S Qnch; Comments: TFK 30OR10 Mizj 2 hrn. Trb JJJ- C&H. Jzdniz/JJTQ(J&B)/EC/IOE/Fdi. IHMb 4.75% zjzz, mqiwzdiz 4.5% zjzz ndj 600r wzzp, yhb 4.375%. Jddnb ipdbzw 4hd+. BJK 0.25 02/15/27 (98.485) +396.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 2,018.000 | 96 | Jun-19 | Tp. Ogkxetpxn | - | UUU+ | - | Lsxyo | Vgvgj | - | JI+130 q | 115 | 1.63% | - | 21.65300 |
Tranche Comments
10 pd: Registration: Dno S Dinu; Comments: XBS1cw cxx 10by qtwsey. NNN+ Z&Q. Nxyn/NNVR(N&S)/NUQQ/Ssis/SR. EQNq ZZ+130 xytx, wcstxwnt +120 xytx, icx +115 wey 1cw ttxq. Neexq 2.6cw+. z ccwt 0.5% 2/26+154.4cx xi 103.69/BS92%, ANN 1540PBU;