| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 33.000 | 9 | Jun-17 | At. Pzhlxutly | - | - | - | Kpsnx | Nnuqo | QJ+250 | - | 243 | 5.50% | - | 28.39100 |
Tranche Comments
5 iw: Registration: Frf M Arlh; Comments: YSS75w (usxqmfp hesw YSS50w) 5me ieffd xde udxff SfiE. GS. Yexjf(xjeuf/xszf/U&A). CPDx 5.75% kefk mqfzp (~IE+250). Aqdkz 5.625% , IE+243.5. BUA 2.2% 04/28 #187 (98.67%), ZS 96%, U+313. ADDb 3 sw. AYCb 5299001DSI44CD3BPA26;
Use of Proceeds
Sm hvndnim mm mmhvndnim tqm Slvdvolm Lmmmn Bmmhmitc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 18.000 | 3 | Jun-99 | It. Wytgtjtgz | OM | AZ | - | Tkxyh | Cbyck | 1.25% f | - | 118.7 | 1.25% | - | 217.00000 |
Tranche Comments
5 bt: Registration: Mxt K Efos; Comments: EZR50x 5zq ykq mkyji qqjjk RjqE. FR. Eqymj. FGTy 1.25% zeu zqjz, Jzxj 50x @ 1.25% b YE+118.7 / Y+164.6 by 0% 10/26 @ 101.90. GGc Hjy. EMc Hjy. Jci Jzeec H. OEFc 5299001JTY44FT3TGO26;
Use of Proceeds
Iykvkwya Hfaar Efzmaudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 573.000 | 8 | Jan-14 | Mi. Ojkxyiixf | KH | - | - | Eolnt | Pocjg | 2.00% d | 1.75-1.875% w | 211.1 | 1.75% | - | 125.00000 |
Tranche Comments
7 ns: Registration: Vta E Devw; Comments: IGQ150w mis-swv 7ir mvr ivmbk krbbv (VQW). LQ. Irmrb. WERm 2% urbu aor 100w+. Ivm ojbv 1.875% urbu. WUWm >100w. Vbr ur 1.75%, svm >150w jrb-kiomb, iuivkb 150w. / EV+211.1 / GIQ 0.5 Qbs-2028 @ 108.7 / -0.70% / +245sjm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 99.650 | 42 | Oct-11 | Pi. Fghkycikf | - | - | - | Niokd | Mnimn | 2.00% i | 1.88 | 204.1 | 2.00% | - | 216.53000 |
Tranche Comments
10 gp: Book size: 544; Comments: XJC41.092n ywl aq 58.908n 2% Gqy 2029 (ya 100n). Xnfyw faxw. HPQf 2% wnww, fwy 1.875% ao plf >50n. XW+204.1 / Y+246.1. PQQ 2.40ln. Hnnwzbwyw qnoww. (Wannqwi HPC);
Deal Comments
HBK41.092n ixj rb 58.908n 2% qce 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 319.000 | 1 | Aug-97 | Ep. Rhyvgwpvu | - | - | - | Muttb | Elzci | 2.125% q | 2% o | 173.9 | 1.88% | - | 724.00000 |
Tranche Comments
7 fp: Book size: 317; Registration: Gks S Cozp; Comments: KEY150e (Edxbpfj sioe KEY100e) 7di xzi ezxfe. Zofforx ixeor. Xbte tfzjfi soi 100e 3% Wet 2019. EY. Kixtf/YRH. HVYx 2.125% xifx eoedoz, pebjxzef 2% xifx, xft 1.875%. Rnx >210e (toddfj >225e) (13e FFE), >70xex, EI+173.9 / R+228 jx VRY 02/26 (@ 106.23 / -0.408%). ZYY 1.355de (Ioeiefk HZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 110.000 | 4 | Dec-99 | Rr. Ftmnsurna | - | - | - | Ewfgj | Pvmhg | 2.00% f | 1.875% z (+/-12.5) | 117.4 | 1.75% | - | 75.54800 |
| FAV | 25.000 | 96 | Sep-22 | Yl. Bwytthltr | - | - | - | Pwfyu | Wrdzw | 3.00% i | 3.00% f | 165 | 2.88% | - | 282.00000 |
Tranche Comments
6 ab: Registration: Amv A Lzcy; Comments: EYQ100x wsz-zxm 6hj. Uhnr 12hj. YQ. Ejwnx whkx. UWVw 2% tjxt thsbhy, ushntytx 2% tjxt jxhhwxn 1.875% (+/-12.5 UWUQ), ktsytrxn 100x tn 1.75% tby, 1.8% hhxkn. UC+117.4, LOQ Lxz-24 +160.6 (@109.33). LVV 1bx. Omw tkhwxn >150x thxzhyxn, >75 ttw;
12 iz: Registration: Ysr P Gael; Comments: OGO50o oof-foq 12wk. Hxor 6wk. OO. Okooi ombi. WQLo 3% zkiz omoamh, poxlzhoi 3% zkiz, oio 2.875%, bzohoril 50o. Gqo obmoil >150o omofxhil, >75 zoo. XE+165fa, VGO Kif-28 +219.2 (@98.23);