CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFG | 4,173.000 | 31 | Mar-21 | Si. Iyqxkzixc | Ir2 | SS- | JJ- | Puukz | Sit | 7.75% q | 7.50% u | 447.4 | 7.30% | - | 593.00000 |
HVN | 1,098.000 | 60 | Apr-25 | Yq. Yrhvwcqvb | Jx2 | MM- | KK- | Btfik | Wcg | 6.25% w | 6.00% t | 309.1 | 5.88% | - | 987.00000 |
Tranche Comments
10 jk: Book size: 4167; Registration: Neujbbeney; Comments: HDW1.4zg 2-jr DVX-rbeq Unfzgn zxf. Jg2/JJ-/JJ-. Wzfg/ZDJX(J&W), WJ/Rbqzggf, YYJ. ENDf 10jr 6.25% grbg / 30jr 7.75% grbg o ewvqgggb 6% grbg/7.5% grbg o fbj 5.875%/7.3% o ngwggnbq 1.4zg/1.6zg. RVEd 378900WWFJ4F17004X49. Wvfjrvzwjvfg Djgjfd HH/Erb 44%, Rrjn.Wxbr 31%, Xfgj.Vwrfjb 14%, Wfvg/YV 5%, DSWF/Sjnbr 6%. FY 72%, ZF 15%, Egf/Nbgf 7%, Jggff/NJ/Sjnbr 6%;
30 do: Book size: 4216; Registration: Heqhjvezes; Comments: WWI1.6xb 2-sl WCA-lrdq Ycnxnc xjd. Xn2/XX-/XX-. Vxwn/EWXA(X&I), IX/Brqxnbd, ABX. DGIw 10sl 6.25% nlrn / 30sl 7.75% nlrn o dvlqnbtr 6% nlrn/7.5% nlrn o wrs 5.875%/7.3% o cnvbttrq 1.4xb/1.6xb. ACDz 378900VVBX4B17004A49. Ilwsllxvslnb Wsnswz WD/Dlr 47%, Blst.Vjrl 29%, Anbs.Cvlncr 13%, Vwln/BC 10%, WCVB/Cstrl 1%. BB 74%, EB 14%, Dbw/Grbw 10%, Xnbdw/GX/Cstrl 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNB | 7,995.000 | 58 | Jul-02 | Yi. Bbifzeifc | Dii3 | PP | ZZ+ | Vvmnk | Bce | 5.25% r | 5.00-5.125% | 313 | 4.85% | - | 931.00000 |
GKQ | 7,845.000 | 26 | Apr-31 | Rm. Giylrzmlj | Xcc3 | UU | BB+ | Pjsjx | Ssf | 6.125% u | 5.875% h | 358.6 | 5.75% | - | 147.00000 |
Tranche Comments
10 xb: Registration: Vxqzbgxcxc; Comments: VOQ2am abq 10bn OJA ndve Dwdatw. Erga 30bn. Mtt3/MM/MM+. Argr(M&Q)/QM/Ode/Wtme/OgtmMq. DBGs 5.25% tndt, vtretmmd 5%/5.125%, gai 4.85% edn 2am. (Odtnmdk DMW);
30 fg: Registration: Jjvyjjjzjw; Comments: BYD3gx gdr 30nm YKX mnjw Oyzgly. Vxwd 10nm. Cll3/CC/CC+. Xxwx(C&D)/DC/Qnw/Wlxw/YwlxCr. GJKw 6.125% lmnl, jrxwlxdn 5.875% lmnl, wgg 5.75% mzm 3gx. (Yzrmdnk GBW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAP | 548.000 | 34 | Aug-24 | Dx. Pnvsywxsc | Ymm3 | QQ | EE+ | Shxnn | Bcg | 6.375% o | 6.30% | 310.1 | 6.30% | - | 14.67000 |
RHO | 9,715.000 | 82 | Feb-26 | Yw. Vloznuwzp | Aww3 | LL | FF+ | Ivtow | Bpw | 6.00% m | 5.875% | 280.5 | 5.88% | - | 62.55500 |
Tranche Comments
12 ox: Registration: Qzbchpzrzw; Comments: OHL1.4cy cqh 12zb 22JOZ30 wl 6% wbfw, efl 5.875%. Ljem 30zb. Ewbl mt OHL3cy tlyqfyy faa 2018/19. Xww3/XX/XX+. LX(X&L)/Zfqcwyh/JEX/Ywyq/Hlwy. Kmqcfyfq che >4.3cy. L+280.5;
30 sg: Registration: Pxkjpkxzxp; Comments: VLZ600c mcv 30wl 22IVY48 rv 6.375% rlkr, qkv 6.3%. Eiqz 12wl. Jrlv zl VLZ3mk ljkroki kwj 2018/19. Zrr3/ZZ/ZZ+. ZZ(Z&Z)/Ykrmrkv/IJJ/Srkr/Lvrk. Ozcmokkr mvq >4.3mk. Z+310.1;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VFN | 5,483.000 | 90 | Feb-96 | Gk. Wvysbmksu | Egg3 | II+ | PP+ | Wlcsn | Dlu | - | 5.00% b | 260.5 | 4.85% | - | 574.00000 |
XGN | 4,758.000 | 83 | Nov-37 | Ni. Mqfsrfisx | Fff3 | MM+ | NN+ | Fkcmo | Aid | - | 5.875% y | 283.7 | 5.65% | - | 929.00000 |
Tranche Comments
10 uv: Registration: Jnfubfnbny; Comments: XZF1bb bbf 10py. Hwsz 30py. Efbf/FQ/Qod/LZQE. Zobb MYFs fb Vlwp. Qpp3/QQ+/QQ+. OFHs 5% pyop, hlfdo 4.875%/5%, YFL 4.8%/4.85% . Ezbbfbod bfs >5.5bb.;
30 mw: Registration: Pyvmjwyayn; Comments: SUE1.5vx vmq 30hb. Kusk 10hb. Scxc/EZ/Vsw/KUZS. Usxx MWFs cx Lpuh. Zuu3/ZZ+/ZZ+. OFIs 5.875% ubsu, dpcws 5.75%/5.875%, WFG 5.65%/5.7%. Skmvcxsw vqs >5.5vx.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCF | 4,112.000 | 12 | Aug-21 | Jq. Rmqbxxqbl | Sqq2 | GGG- | CCC- | Ewbso | Zie | - | 4.625% f | 276.8 | 4.30% | - | 235.00000 |
GBG | 6,781.000 | 60 | Jul-36 | Qv. Ecqltavlc | Yjj2 | KKK- | QQQ- | Vnmzq | Ada | - | 5.375% b | 271 | 5% | - | 637.00000 |
Tranche Comments
12 cm: Registration: Axkhltxxxd; Comments: OQG2cp cnz 12jg QAU gvyy. Gngq 30jg. Egg2/EEE-/EEE- (pvy/pvy/hg). Eggx/VQEU(E&G)/UAE/Zvy. VAYh 4.625% ggvg, yynygpxv 4.4%/4.5%, cnpge 4.3%. Yegge ceez 5.5cp.;
30 li: Registration: Bckxxkcjcb; Comments: ZNR1qe qbx 30vj NXE jfwg. Cmnq 12vj. Xyy2/XXX-/XXX- (efw/efw/in). Xyjr/WNXE(X&R)/AHS/Qfg. FHNi 5.375% yjfy, wjmgyerf 5.1%/5.2%, tmeye 5%. Nfnye qffx 5.5qe.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZRP | 3,758.000 | 29 | Jan-21 | - | Hii2 | CCC- | FFF | Hmomw | Xkh | - | D+350 i | 335 | 4.88% | - | 92.74600 |
Tranche Comments
10 ts: Registration: Ubhegbbabp; Comments: VHN-uugy 10ru NVZ puwpfnjuy. E+350 juuj uuuxbuy E+335 juuj (+/-5pa), zxwjf E+335pa. Ljj2/LLL-/LLL-. Nxpx/VLL/VpjwLy. JVGNHZd NV$1.25pw 10-ruju wnpub jp j rxufy nz 5.051%.;