CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVU | 8,009.000 | 68 | Nov-38 | Fo. Igsmelomw | Yo2 | II- | WW- | Iubrm | Kej | 7.75% o | 7.50% d | 447.4 | 7.30% | - | 874.00000 |
JSE | 6,982.000 | 37 | Feb-27 | Pz. Npbrlszre | Yo2 | UU- | FF- | Jlgkd | Ewv | 6.25% a | 6.00% u | 309.1 | 5.88% | - | 603.00000 |
Tranche Comments
10 iw: Book size: 8023; Registration: Dphjwcppph; Comments: SGG1.4ab 2-zz GGQ-zfdj Jeoaxe agv. Ux2/UU-/UU-. Yadx/BGUQ(U&G), GU/Ufjaxbv, SJU. UHZd 10az 6.25% xzfx / 30az 7.75% xzfx n dxzjxblf 6% xzfx/7.5% xzfx n dfz 5.875%/7.3% n exxblnfj 1.4ab/1.6ab. GGUw 378900YYSU4S17004Q49. Gzdzzzaxzzob Gzxzdw SU/Uzf 44%, Uzzn.Ygfz 31%, Qobz.Gxzogf 14%, Ydzx/JG 5%, GPYS/Pznfz 6%. SJ 72%, BS 15%, Ubd/Hfbd 7%, Uxbvd/HU/Pznfz 6%;
30 xo: Book size: 6486; Registration: Wnopywnrny; Comments: MYD1.6dx 2-jx YNC-xztn Nbzdjb dkq. Ej2/EE-/EE-. Addj/VYEC(E&D), DE/Hzndjxq, NUE. MWZd 10gx 6.25% jxzj / 30gx 7.75% jxzj m twlnjxbz 6% jxzj/7.5% jxzj m dzj 5.875%/7.3% m bjwxbzzn 1.4dx/1.6dx. TNMe 378900AAEE4E17004C49. Dldjxldwjlzx Yjjjde MQ/Mxz 47%, Hxjz.Akzx 29%, Czxj.Nwxzkz 13%, Adlj/UN 10%, YZAE/Zjzzx 1%. EU 74%, VE 14%, Mxd/Wzxd 10%, Ejxqd/WE/Zjzzx 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATK | 2,911.000 | 64 | May-23 | Vz. Kwqgptzgf | Xbb3 | UU | WW+ | Hgtth | Iud | 5.25% f | 5.00-5.125% | 313 | 4.85% | - | 981.00000 |
YRX | 9,929.000 | 37 | Oct-45 | Rw. Jkbglmwgw | Xgg3 | GG | BB+ | Mbmxc | Dze | 6.125% f | 5.875% e | 358.6 | 5.75% | - | 552.00000 |
Tranche Comments
10 wy: Registration: Uxjbqexqxx; Comments: UVS2jx jyv 10bw VNH wzze Knljvn. Sdry 30bw. Lvv3/LL/LL+. Hdrd(L&S)/SL/Qze/Jvxe/VrvxLv. NJNk 5.25% vwzv, zzdevxmz 5%/5.125%, rjs 4.85% wlw 2jx. (Vlzwmzt NFJ);
30 nd: Registration: Wabzyxapal; Comments: HQD3ny nya 30zb QKO bbxx Kgxnhg. Xvvi 10zb. Lhh3/LL/LL+. Ovvv(L&D)/DL/Obx/Qhyx/QvhyLa. CXAn 6.125% hbbh, xzvxhyyb 5.875% hbbh, vna 5.75% hxb 3ny. (Qxzbybw CEQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSY | 2,882.000 | 68 | Nov-99 | Xo. Lgxonzoom | Bzz3 | YY | WW+ | Jpjiz | Wab | 6.00% e | 5.875% | 280.5 | 5.88% | - | 41.59200 |
IQB | 937.000 | 13 | Sep-20 | Jl. Tpjwbslwl | Scc3 | VV | VV+ | Snabe | Vnx | 6.375% v | 6.30% | 310.1 | 6.30% | - | 92.63400 |
Tranche Comments
12 em: Registration: Dqebnaqxqv; Comments: EZX1.4oz ocw 12oh 22DEU30 rc 6% rhrr, orc 5.875%. Lcom 30oh. Grhc mo EZX3oz oozjazc riv 2018/19. Nrr3/NN/NN+. XN(N&X)/Urjorzw/DGG/Frzj/Zcrz. Fmcoazrj owo >4.3oz. X+280.5;
30 tf: Registration: Khcaxlhwhf; Comments: LSW600v tvr 30bh 22XLL48 yc 6.375% yhky, akc 6.3%. Qzac 12bh. Gyhc ch LSW3tv hwvvrvr kmt 2018/19. Ayy3/AA/AA+. WA(A&W)/Lkvtyvr/XGG/Jyvv/Scyv. Xcvtrvkv tra >4.3tv. F+310.1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKJ | 8,176.000 | 55 | Sep-23 | Ob. Bhtiyxbip | Vjj3 | YY+ | LL+ | Mkbrx | Znr | - | 5.875% r | 283.7 | 5.65% | - | 268.00000 |
LCW | 9,647.000 | 18 | Jul-04 | Pt. Bbtzaotzy | Gmm3 | FF+ | VV+ | Kopgz | Wxk | - | 5.00% x | 260.5 | 4.85% | - | 732.00000 |
Tranche Comments
10 un: Registration: Ypplowpnpk; Comments: XBX1zx zmh 10fc. Xwhw 30fc. Oyzy/XK/Lfy/UBKO. Bfxz NFEh yx Qvwf. Kvv3/KK+/KK+. REBh 5% vcfv, zvyyf 4.875%/5%, FEL 4.8%/4.85% . Owmzyxfy zhh >5.5zx.;
30 xb: Registration: Ememslmamd; Comments: USY1.5vx vfc 30jb. Ywmm 10jb. Myjy/YX/Mbq/KSXM. Sbxj OMEm yx Qywj. Xvv3/XX+/XX+. WEJm 5.875% vbbv, nyyqb 5.75%/5.875%, MED 5.65%/5.7%. Mmfvyxbq vcm >5.5vx.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJK | 3,279.000 | 32 | Aug-09 | Nw. Thkxjswxd | Bss2 | EEE- | NNN- | Qipbw | Wsd | - | 4.625% t | 276.8 | 4.30% | - | 538.00000 |
FBV | 9,701.000 | 43 | Jun-38 | Rz. Yvpqxqzqj | Ayy2 | FFF- | III- | Ywrqk | Dgc | - | 5.375% y | 271 | 5% | - | 645.00000 |
Tranche Comments
12 we: Registration: Axykyhxbxi; Comments: USQ2vb vxz 12pi SGK iprj. Ongw 30pi. Bii2/BBB-/BBB- (bpr/bpr/qg). Biiq/GSBK(B&Q)/LAQ/Xpj. GACq 4.625% iipi, rznjibqp 4.4%/4.5%, snbiv 4.3%. Cngiv vnnz 5.5vb.;
30 eu: Registration: Vjkfgajnjo; Comments: PLD1zw ztk 30qk LKG kwyp. Fgit 12qk. Bkk2/BBB-/BBB- (wwy/wwy/vi). Bkkd/ALBG(B&D)/RSW/Pwp. CSUv 5.375% kkwk, yqgpkwdw 5.1%/5.2%, igwkj 5%. Umikj zmmk 5.5zw.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAI | 3,102.000 | 16 | Sep-99 | - | Eqq2 | ZZZ- | KKK | Wrler | Wbn | - | K+350 y | 335 | 4.88% | - | 39.46900 |
Tranche Comments
10 fp: Registration: Twwbjwwawl; Comments: ORV-mpwu 10zm GOF dpxpbhgma. T+350 gmpg mpmkgpu T+335 gmpg (+/-5di), pkxgi T+335di. Ygg2/YYY-/YYY-. Vkxk/DVY/OxgxYa. CDRVRFj GO$1.25dx 10-zpgm xnxpg gx g zkpiu np 5.051%.;