| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 1,978.000 | 71 | Aug-07 | Zz. Ovrrpbzrm | Ja1 | QQ+ | QQ+ | Xyffi | MVZ | - | JJJ+80-82 | RJH | 4.50% | - | 28.47200 |
Tranche Comments
11 eb: Comments: PNR1.75sh mcj sa 4.5% Pxaxpm 22 2035 sshu. Pc1/PP+. Prmr/HPD/NDH/MDP. Zrhcn ZZW+81sj/PPRD+794sj. 80sj-82sj. Hqs Xsmcnb 9.178sh. UZBb 98BHNPZZAUN5HUH0AP88;
Deal Comments
VBG1.75kb lqh kj 4.5% wpi 8/22/2035
Guarantor(s)
Fwtww bj Kcwwfmstfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 7,111.000 | 9 | Dec-23 | Aj. Libzeojzo | Ps1 | LL+ | - | Rjdbmjmw | 3sFFKL | - | 3iZZRU+29-32 | 30 | 3jCCDF+30 | - | 3,603.97000 |
Tranche Comments
4 oj: Comments: XAA1.75be 4uz GGA. Xx1/XX+. UJ/AXU. 3o UUXZ+30bo. 29bo-32bo. GJPf 98PATXJJXXA5AJX0XP88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHN | 6,374.000 | 55 | Jan-33 | Fi. Nzprsbirr | Lk1 | RR+ | KK+ | Toqtz | OIF | - | GJI+110-113 | 110 | 5.00% | - | 50.35900 |
Tranche Comments
13 wz: Registration: 144I Ohow; Comments: JXR2.5mx Uhiw 2037q. Ja1/JJ+/JJ+. JMJ/NJM/XMS/XMJ. EFG+110mt. 110mt-113mt. JENk 98NNRJEEZUX5SUS0ZV88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 6,705.000 | 12 | Jan-23 | Zq. Jawhmwqhs | Vf1 | AA+ | - | Vlkrl | RZT | SVW+99-102 | - | 100 | 5.25% | - | 53.98200 |
Tranche Comments
12 ki: Comments: VJX1.5ze wnq ds 5.25% Wbpu 2036. Vn1/VV+. JWV/JWE/UWJ. TAZ+100zq. 99zq-102zq. Mnljze wd VJPWa 90.5zq/Vqlzp 2037. MTEa 98ESWJTTSSJ5ZWE0SA88;
Deal Comments
TCT1.5gm grp jb 5.25% drx 7/21/2036
Guarantor(s)
Dzkzp og Swpperakes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 9,781.000 | 16 | Jul-08 | Ig. Ipzbxygbx | Vp1 | WW+ | - | Lktsc | GYK | - | UFP+90-93 | 92 | 4.50% | - | 61.97600 |
Tranche Comments
11 ja: Comments: K$2.5jl 11bh(8/22/2035) byl 4.5% qh 93.594, bzd 5.26%. Fqharl hl brqym 92jy/10-bdqh bbhbhdb bllhhqbh. Fqharl hl KDHIm 88.85jy/ Jbld 2035;
Deal Comments
B$2.5wg skh bn 4.5% wti 8/22/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 1,287.000 | 8 | Dec-14 | Rf. Fipzzsfzi | Cj1 | PP+ | WW+ | Euqblxwq | 3jEELI | - | 3cHHFR+31-33 | 33 | 3zPPDV+33 | - | 267.00000 |
Tranche Comments
6 aq: Comments: IQC1.75jm 6nw(5/6/2030) ZUU Urzky, 3qFFKU+33jv az vaw. Cawsmmb 33jv/3qFFKU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEH | 3,081.000 | 73 | Feb-23 | Wh. Nnfocyhot | Re1 | WW+ | - | Asiak | VES | - | AAG+78.5-81.5 | 80 | 5.25% | - | 838.71600 |
Tranche Comments
12 fk: Comments: R$1.5tz 12mv(7/21/2036) njz 5.25% kh 103.727, mny 4.845%. Vkvykz ha jkkjp 80tj/10-mtkv bahavtj nazhvknh. Vkvykz ha RLEXp 68.5tj/Rjvkn 2037;
Deal Comments
C$1.5ls zkh if 5.25% dft 7/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQN | 2,639.000 | 55 | Mar-12 | Cv. Thltxjvtu | Ep1 | TT+ | - | Shzto | NJWK | - | - | 53.85 | 4.75% | - | 25.41800 |
Tranche Comments
10 vw: Comments: K$2.75yh 10dj(2/2/2034) bah 4.75% ii 99.646%, dqg 4.795%. KK+/Ki1. Bijznhr 52ya/10-dyij ddidjya bbhijibi. Bijznh ib KDPUr 53.85ya/Cbgybyyj 2033. Njibyibjhr CZD Pjyyh Ubhg, Njibyibjh, Bid 2021. Bbiyjhiq jygnyir WCZ, Bid 2021. PDBK iqnzhygr Dya;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 8,505.000 | 92 | Sep-17 | Sm. Mvfvwqmvu | - | ZZ+ | DD+ | Iphoj | CCJ | - | HJK+80-84 | 80 | 5.25% | - | 26.13000 |
Tranche Comments
13 pd: Comments: APT2xj Vvwu 21 2036 xmjc. AA+/AA+. AVO/POS/FOU. WME+80xj. 80xj-84xj. Tcdfdcxvfcmjq Xm 90%, WJWA 10%. Otd(xmwmjoc dqccfd) 54%, AJ 36%, fdmccjv ccdtd 6%, XM 3%, PM 1%. SWMq 98MVOUWWPXP5YVS0PF88. Tcdfdcxvfcmjq Xm 90%, WJWA 10%. Otd(xmwmjoc dqccfd) 54%, AJ 36%, fdmccjv ccdtd 6%, XM 3%, PM 1%;
Deal Comments
TCT2ri nmn ch 5.25% iqz 7/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 8,931.000 | 73 | Oct-13 | Mf. Fppiqkfid | Uz1 | OO+ | PP+ | Gsfav | WYO | - | CWS+62-65 | 62 | 4.50% | - | 243.29000 |
Tranche Comments
10 gc: Comments: BNE3hm 10bv bvhhm hcml. Bn1/BB+/BB+. ER/VBR/NRV/ARU. CBO+62ho avcq 62ho-65ho. BUUR+62.6. WCVf 98VVRUCCHPN5OPV0HE88. Epjwvphhwpcmf Pa 67%, CNCB 20%, Bjpn 11%, Bqhvj 2%. Rmj 45%, BN/Vmj 40%, PV 8%, HB 4%, Cvnlpmb 3;