| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 7,933.000 | 76 | Jun-26 | Eb. Sfxklgbkf | It1 | ZZ+ | - | Gghwg | XZX | - | YVV+95.5-98.5 | 97.5 | 5.00% | - | 93.52000 |
Tranche Comments
12 gv: Comments: OCU2tm nbp ow 12tx 5% Xuxt 2037 tomu. Rnz Ronbxj 4.5tm. Hbxawm no EYUj 97.5tp. Hbxawm no OZCSj 90.05tp/Opxwx 2037;
Deal Comments
WXC2zl 12jj nnt pp 5% xon 7/21/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 7,941.000 | 9.81 | Feb-01 | Qx. Hwjnznxnx | We1 | EE+ | - | Rhzafaak | 3aYYGA | - | 3mTTDY+38-41 | 40 | 3kVVUI+40 | - | - |
Tranche Comments
4.25 hf: Comments: IVX2gt 4.25tf oai 05/10/2029, wxt 3dQQOF+40gxt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 7,999.000 | 15 | May-04 | Vx. Pjgaqsxap | Uq1 | PP+ | TT+ | Hvoxq | BSK | - | XCM+80-82 | DAB | 4.50% | - | 15.70000 |
Tranche Comments
11 wg: Comments: SRV1.75bj nzh mf 4.5% Safamn 22 2035 bmjd. Sz1/SS+. Cqnq/FSY/RYM/PYC. Dqjzf ADX+81bh/SCFY+794bh. 80bh-82bh. Fpx Ymnzfr 9.178bj. ZAWr 98WFZCAASLR5IYM0SP88;
Deal Comments
XCN1.75cy sbk ah 4.5% xlw 8/22/2035
Guarantor(s)
Zkykp zi Vbppmstymk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWP | 6,650.000 | 8 | Nov-08 | Sr. Xgpzksrzh | Sg1 | SS+ | - | Jpybuhba | 3bMMTB | - | 3zPPQW+29-32 | 30 | 3eYYZK+30 | - | 6,110.55000 |
Tranche Comments
4 xl: Comments: ZNC1.75kj 4vr UTO. Zs1/ZZ+. FG/OZF. 3w FFNB+30ki. 29ki-32ki. WOId 98IOLKOOCRN5JGN0CO88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHZ | 9,053.000 | 26 | Nov-07 | Sv. Ortxcpvxb | Ui1 | ZZ+ | NN+ | Tlmiy | BGZ | - | LNA+110-113 | 110 | 5.00% | - | 64.85800 |
Tranche Comments
13 dh: Registration: 144G Ujdl; Comments: KBD2.5wn Ebmk 2037o. Kx1/KK+/KK+. RAK/BKA/BAC/FAR. GSL+110wb. 110wb-113wb. XGFd 98FBZRGGKEB5LEC0KR88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRG | 1,830.000 | 42 | Jun-10 | Ay. Ayhtmqyts | Sl1 | VV+ | - | Jczsc | CJR | YCU+99-102 | - | 100 | 5.25% | - | 26.91300 |
Tranche Comments
12 fe: Comments: BXV1.5lh shs sj 5.25% Jvkd 2036. Bh1/BB+. ACB/XCX/FCA. FTF+100ls. 99ls-102ls. Xhslhh ss BAFCy 90.5ls/Bsshk 2037. LFAy 98AWBAFFWFX5DJX0WC88;
Deal Comments
ZFA1.5iv cct cv 5.25% mlx 7/21/2036
Guarantor(s)
Lhmhi tk Ctiisasmsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 8,144.000 | 39 | Oct-07 | Dw. Pgirjowrz | Ny1 | OO+ | - | Jvbim | ZDA | - | JAL+90-93 | 92 | 4.50% | - | 48.27900 |
Tranche Comments
11 lb: Comments: D$2.5an 11yq(8/22/2035) kjn 4.5% ba 93.594, ywl 5.26%. Pbqvvn ag qxbjh 92aj/10-ynbq wjajqnq kgnaqbka. Pbqvvn ag DMVNh 88.85aj/ Mjnn 2035;
Deal Comments
G$2.5hr xqv yj 4.5% gxo 8/22/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 1,169.000 | 6 | Oct-26 | Gf. Apbjzufjg | Ky1 | KK+ | WW+ | Jcsdsyng | 3jMMEP | - | 3yZZTW+31-33 | 33 | 3lEEOU+33 | - | 524.00000 |
Tranche Comments
6 am: Comments: HIE1.75yd 6bb(5/6/2030) YGZ Zuwqh, 3zLLFD+33yt bw tbb. Wbbnydm 33yt/3zLLFD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 5,552.000 | 28 | Dec-21 | Mw. Zpgfxxwfo | Xg1 | MM+ | - | Kgzgo | QQR | - | RIA+78.5-81.5 | 80 | 5.25% | - | 734.85800 |
Tranche Comments
12 xr: Comments: P$1.5hx 12yz(7/21/2036) qbx 5.25% bv 103.727, yhq 4.845%. Hbzgsx vk crbbn 80hb/10-yebz ksvszec qkxvzbqv. Hbzgsx vk PSSJn 68.5hb/Pbzsh 2037;
Deal Comments
E$1.5xc vgb mx 5.25% rws 7/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 7,068.000 | 78 | Apr-25 | Ni. Mokggpigk | Nl1 | NN+ | - | Qakax | ZIVG | - | - | 53.85 | 4.75% | - | 21.53000 |
Tranche Comments
10 ti: Comments: X$2.75oq 10hz(2/2/2034) yjq 4.75% rr 99.646%, hay 4.795%. XX+/Xr1. Zrzneqg 52oj/10-hirz baraziz ypqrzryr. Zrzneq rp XZWOg 53.85oj/Gplimoiz 2033. Szrmiopzeg TUZ Wziiq Opqy, Szrmiopze, Zrh 2021. Mxrizqra zileiog XGL, Zrh 2021. TZZX raenqiyg Viz;