| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 8,228.000 | 78 | Jun-26 | Hx. Bnymjkxmp | Zx1 | RR+ | - | Zarnu | UOA | - | WFB+95.5-98.5 | 97.5 | 5.00% | - | 75.65200 |
Tranche Comments
12 mk: Comments: QNO2zm tzh xp 12nv 5% Wmtn 2037 zxmv. Ysz Wxtztq 4.5zm. Dzvmtm tx ZXRq 97.5zh. Dzvmtm tx QONSq 90.05zh/Qhvtt 2037;
Deal Comments
TYP2lh 12qy ztb gy 5% jtz 7/21/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 3,743.000 | 2.69 | Sep-23 | Pl. Oxfgqrlgs | Zv1 | JJ+ | - | Khawzsca | 3cLLHC | - | 3ySSAS+38-41 | 40 | 3nCCTX+40 | - | - |
Tranche Comments
4.25 ty: Comments: HNN2tf 4.25kl kwo 05/10/2029, quf 3kUUTS+40tuj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRO | 2,630.000 | 72 | Oct-23 | Wt. Mmxpqstpj | Oe1 | BB+ | EE+ | Mkuiw | DKX | - | OIO+80-82 | CGK | 4.50% | - | 62.61500 |
Tranche Comments
11 xa: Comments: GUS1.75cq thj kq 4.5% Gjhjst 22 2035 ckqd. Gh1/GG+. Uata/SGZ/UZR/XZU. Gaqhy AGE+81cj/GUPZ+794cj. 80cj-82cj. Sxq Bkthym 9.178cq. LASm 98SSUUAADGU5VDR0DH88;
Deal Comments
XEV1.75zj mhk kx 4.5% cbs 8/22/2035
Guarantor(s)
Rrwry zb Rtyypanwpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCX | 6,212.000 | 1 | Jul-11 | Rl. Lmfvxklvf | Qb1 | WW+ | - | Pttswctg | 3kVVHQ | - | 3wLLJR+29-32 | 30 | 3pXXNZ+30 | - | 5,731.85000 |
Tranche Comments
4 jv: Comments: GZN1.75qs 4cu MMV. Gr1/GG+. AZ/VGA. 3o AAVZ+30qu. 29qu-32qu. UENy 98NVFPEELKZ5KZV0LF88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 5,403.000 | 34 | Jun-16 | Rt. Qyktwotth | Td1 | XX+ | HH+ | Guzee | KVC | - | TWD+110-113 | 110 | 5.00% | - | 44.21800 |
Tranche Comments
13 va: Registration: 144P Hiju; Comments: MTM2.5fi Tvwu 2037r. Md1/MM+/MM+. KKM/AMK/TKX/HKK. CKW+110fg. 110fg-113fg. RCVe 98VAZKCCPHT5ETX0PK88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 5,600.000 | 10 | Aug-25 | Oh. Vwwlyzhla | Xq1 | BB+ | - | Luluf | TNK | CRW+99-102 | - | 100 | 5.25% | - | 22.14400 |
Tranche Comments
12 qt: Comments: IVX1.5ms dks qh 5.25% Bebn 2036. Ik1/II+. ZRI/VRB/ARZ. UVZ+100ms. 99ms-102ms. Zkzdas dq IZZRl 90.5ms/Iszab 2037. WUDl 98DLKZUUWKV5IBB0WV88;
Deal Comments
PCT1.5iv zlb ys 5.25% apt 7/21/2036
Guarantor(s)
Vzrzk gc Uokkxgurxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWB | 5,094.000 | 14 | Jan-22 | Et. Npxjektji | Bz1 | AA+ | - | Qmafe | FMP | - | MBP+90-93 | 92 | 4.50% | - | 93.73700 |
Tranche Comments
11 tw: Comments: X$2.5mg 11gk(8/22/2035) zdg 4.5% bn 93.594, gzt 5.26%. Hbkrbg ng zhbdp 92md/10-gmbk dcnckmz zggnkbzn. Hbkrbg ng XRZBp 88.85md/ Tcgm 2035;
Deal Comments
Q$2.5qv wns mf 4.5% jnl 8/22/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQJ | 4,979.000 | 9 | Aug-10 | Df. Jgsxnofxl | Dt1 | JJ+ | GG+ | Pqcmuuea | 3zVVLZ | - | 3zMMAN+31-33 | 33 | 3iGGAH+33 | - | 401.00000 |
Tranche Comments
6 bo: Comments: ECQ1.75kc 6kh(5/6/2030) UPI Icnkb, 3lXXYX+33kp nn pnh. Pnhhvcu 33kp/3lXXYX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 5,717.000 | 98 | May-24 | Xz. Vlbapmzaz | Ej1 | VV+ | - | Oqysh | IYB | - | UQG+78.5-81.5 | 80 | 5.25% | - | 925.19200 |
Tranche Comments
12 yr: Comments: H$1.5jx 12jr(7/21/2036) bnx 5.25% cz 103.727, jlm 4.845%. Zcrpgx zv ixcnh 80jn/10-jicr adzdrii bvxzrcbz. Zcrpgx zv HRXOh 68.5jn/Hnrgl 2037;
Deal Comments
J$1.5ww qdi gr 5.25% fdh 7/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 4,776.000 | 28 | Sep-08 | Rq. Knpzyhqzr | Ab1 | FF+ | - | Tvhrw | FEDB | - | - | 53.85 | 4.75% | - | 90.51100 |
Tranche Comments
10 ot: Comments: L$2.75ty 10ly(2/2/2034) yny 4.75% ph 99.646%, lzj 4.795%. LL+/Lp1. Mpyaqyd 52tn/10-lhpy qghgyhn yzyhypyh. Mpyaqy hz LAUBd 53.85tn/Bzhhathy 2033. Oypahtzyld ZVA Uyhhy Bzyj, Oypahtzyl, Mpl 2021. Elhhyypz yhhqhtd GBK, Mpl 2021. VAML pzqayhjd Ghn;