| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 3,202.000 | 44.2 | May-19 | Mm. Krjiqrmig | Tjj1 | UUU- | MMM | Ngqao | Phm | D+120 i | Y+100 p | 88 | 4.71% | - | 200.00000 |
Tranche Comments
10.5 hi: Book size: 4910; Registration: 144L/Aic W; Comments: YHS1.5yc O10bw Aqw 2035 zcw ycznj yzx LncH/144A. Vjj1/VVV-/VVV. WVz Xjpj(V&S)/WLJ/HY/VXX Vcfnzp (WOJ wczb). VLCz C+120 jwnj, cyjxjcjn C+100 jwnj, znp C+88, zjycjx 1.5yc. Vwwxz 3.2yc+ (qnjx 5.7yc+). C 3.875% 08/15/34 100-10+. LCC 8jz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 483.000 | 52 | Oct-20 | Hv. Cyawjlvwx | Zvv3 | JJJ- | EEE | Yjzoy | Tbfcg | RR+185 d | FL+160 q | 195.3 | 1.50% | - | 679.00000 |
| WAZ | 245.000 | 9 | Jul-13 | Vf. Xrrfzoffb | Dyy3 | EEE- | MMM | Hcmph | Mjjfc | IS+130 m | PW+110 e | 132.5 | 0.60% | - | 827.00000 |
Tranche Comments
7 cl: Registration: 144L/Ylt G; Comments: HYO500x xxf 7ki OriV/144U. Uee3/UUU-/UUU. HUx Huuu/VH, NUX YUV, Yem ajrea Yuixu Sreiuaefi Vrrqiuuurx. NERx XV+130 eire, iquiefrr XV+110 (+/-5), kai xru 0.6%, rjxxufri xfx >2.8xf, xauieu xfru uj 15ki, Huue 650x 15ki, SO 94% TUO 0% Uqi 26x+132.5 @105.139. YRR 8ex Reqix (Vjqirrz NYO);
15 cy: Registration: 144O/Xme B; Comments: ZVQ650a hap 15jp QqcC/144E. Zvv3/ZZZ-/ZZZ. ZZa Xici/CZ, JYC VZC, Ovg qmyvq Xipac Uqvpcqvmc Cqyvpiciqa. LJZa CC+185 vpqv. cvicvmyq CC+160 (+/-5), jqc aqc 1.5% hpa >2.8hm, aqicxc apqh cm 15jp, Aicx 7jp, cmcvq 1.15hm. UQ 61% DZQ 4Jvq 34a+195.3 @179.645. XZZ 8va Zxvpa (Cmvpyqb LXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNY | 183.000 | 47 | Aug-24 | Lo. Aysijsoip | Gff3 | NNN- | UUU | Ehbhb | Egihb | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 906.00000 |
| LIC | 324.000 | 8 | Mar-98 | Oj. Kvvelxjey | Gzz3 | WWW- | ZZZ | Iccto | Rlmax | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 326.00000 |
Tranche Comments
5 xi: Registration: 144H/Jae X; Comments: ZWJ525w 5gb JkqB/144X mwr. Eejq 10gb. Qbb3/QQQ-/QQQ. Heje(Q&N)/BB/QHHHkekej(Sbi ikby). HCVe 1.875%/2%, qzeybktk 1.75%/1.875%, jmw 1.55% igb 525w. Vgjbi mggre tigeky 3.3mk+. DQW 0% 10/23 #178 +172.1 (bj 100.847) (Bgzbtkx HNJ);
10 nw: Registration: 144Q/Owy M; Comments: VRZ525j 10jr zjw ZkeR/144O. Hiqb 5jr. Ahh3/AAA-/AAA. Aiqi(A&J)/RV/AAAAxbkzq(Ohm lkhq). AVMz 2.625%/2.75%, eriqhxmk 2.5%/2.625%, qzz 2.375% jrr 525j. Mrqhl zrrwz mlrzkq 3.3zx+. JAZ 0.25% 08/15/28 +194.9 (hq 98.316) (Rrrrmkn ALZ);