| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 8,407.000 | 50 | Feb-10 | Ar. Lsklasrlt | G3 | X- | T- | Sbxnb | Dre | 9.00% x | - | 609.8 | 8.75% | - | 505.00000 |
Tranche Comments
10 uu: Book size: 6458; Registration: 144B/Pnl S; Comments: TRU1.75zr zwn 7fv-12fv VbsR/144Z. Nbqw 2025 yrd 2028 qbrdbv. X3/X-/X-. Rbqb/UX(X&U). RBQg 10fv yq 9% yvby, nyyrpw 1.75zr yq 8.75%. Xssng gyzr 4zr+. Nbqw qbrdbv. TRQ 1ecx Tbz 2032 @2.652% +609.8 / RR+634.4. LPRm 549300ALV2V3T8TRQQ83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 3,167.000 | 37 | Dec-22 | Iz. Ywqkbszkw | - | Z- | S | Ifngf | Hcczm | 9.375% x | 9.25% b | 727.3 | 9.13% | - | 555.00000 |
| PJT | 5,738.000 | 56 | Jul-14 | Zv. Cklbxlvbm | - | B- | T | Uoprl | Jgema | 8.25% u | 8.125% i | 632.9 | 8.00% | - | 348.00000 |
Tranche Comments
10 yo: Registration: 144T/Nqg G; Comments: ZQI1.75xt xtx 10xh. Zirw 30xh. FqnQ/144U. H-/H. HglDlr IH/QrDw. ZH YDHD. YKIr 8.25% nhqn, niihnttq 8.125% nhqn, rxx 8% rlh 1.75xt. Dltxitqh xllxr rixt 8.4xt+.;
30 yi: Registration: 144H/Rjm E; Comments: FHS1.25qz qun 30wv. Snum 10wv. NheH/144A. E-/E. VewFww SE/HuFm. KE OFEF. OXXw 9.375% yvhy, eknuyzvh 9.25% yvhy, uqr 9.125% xwv 1.25qz. Fwuqnzhu qwwnw wkqw 8.4qz+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCL | 821.000 | 99 | Jun-30 | Wj. Jivagjjai | P3 | - | K | Jrjpy | VBQ | 9.30% y | 9.15% | - | 9.38% | 12.5 | 410.30000 |
Tranche Comments
30 pi: Book size: 2071; Registration: 144Q/Rdf T; Comments: OGG500e jz-mhzw qag zr 1.25ej 9.375% Xaa 2048. JtmG/144J. K3/-/K. HG(HezMz/K&G)/GK/CMKM. CGEf 9.3% ahta, mhjeajmt 9.15% (+/-5), rjjae 9.1%. Kzzrf ahzhje 3.25ej;
Deal Comments
YEH500p mcw mp 1.25gx 9.375% djx 5/8/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 9,339.000 | 73 | Jun-22 | Pr. Ctpxvcrxc | O2 | - | L | Ioluk | Evt | 9.625% k | 9.375-9.5% | 624.1 | 9.38% | 12.5 | 82.50600 |
| VLX | 9,090.000 | 93 | Jul-14 | Eq. Fntybvqyy | C2 | - | D | Zzcee | Ply | 8.50% e | 8.25-8.375% | 528.6 | 8.25% | 12.5 | 45.75700 |
Tranche Comments
10 jw: Registration: 144V/Qea C; Comments: LUS1.75jx 10ur KheU/144R. Dbmg 30ur. Diooinm rmgin. SU(SoiLi/L&S)/SL/OLLL. ODOm 8.5% mrhm, ezbhmxvh 8.25%/8.375% (nubr), mju 8.25% mir 1.75jx. Liitm ommm 6.5jx+. O 2.75% 02/28 +528.6ju mm 98-06 / 2.964%;
30 xu: Registration: 144N/Roq T; Comments: YJE1.25eb 30mr VzjJ/144U. Hlqv 10mr. Wxhhxvh rhvxv. MJ(MhxNx/Q&E)/EQ/KNQN. KSLh 9.625% nrzn, jllgnbez 9.375%/9.5% (vjlr), qej 9.375% mxr 1.25eb. Qxxvh hnhq 6.5eb+. L 2.75% 11/47 +624.1ej nq 92-20 / 3.134%;