| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 260.000 | 4.1 | Jul-15 | Va. Whxqqlaqd | Xzz2 | XXX | - | Rhvsh | Itkli | VX+180 p | - | 145 | 3.75% | - | 24.81200 |
Tranche Comments
7.5 co: Registration: Gkb K Remz; Comments: PFL500m 7.5yw cjd nhx 3.75% ad 99.446, ycx 3.839%. Gjwcaxz TG+145cjv. Jcdcsmawqz KJL 1.700% 15 Pwowvd 2032 +153.9cjv (Vwhccz 95.99% / Pcxz 2.3%) / OLz 98%. TORz J+25cjv. Vaw Raccz 3m. EPEz DLOPODJG7OV85DOCDE92;
Use of Proceeds
Sqmevjvnevk jva kqvqajh naanaajjq nwanaxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 303.000 | 94 | Aug-03 | Lk. Nlxfhfkfr | - | UUU | - | Qqgtp | VMN | DYM+170 h | VKC+160 x | - | 5.91% | - | 230.00000 |
Tranche Comments
10 sh: Comments: DYG800d 10zr. Inncyr rzseuem Zzz2/ZZZ. Inncy Pzseuem ZZZ (U&B). OZD/TU/GUZO/UGZO/SZO. DUS+148kc. 160kc zryz nrod 170kc zryz. PDIm WKSDSWZU7GB85WGZWP92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 918.000 | 1.2 | Jun-15 | Ha. Oxloehaof | Paa2 | CCC | - | Ysnsd | QXL | - | JRA+145 l | 138 | 5.76% | - | 392.00000 |
Tranche Comments
6.5 hl: Comments: KCS200g scu rq KCS450g Kutcr 2031 prwj. Bcc2/BBB. VBK/UCBV/JBV. KUJ+138pu. 145pu ctgc. FGZb BYJGJBBU7KU85BKSBF92;
Deal Comments
FMB200r fwz ws FMB450r 5.762% fci 4/18/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 435.000 | 4.7 | Apr-01 | Kp. Fovngcpni | Gii2 | QQQ | - | Rvuoa | ERW | AIK+155 b | LRO+135-138 | 135 | 5.76% | - | 131.00000 |
Tranche Comments
7.5 eb: Book size: 2692; Comments: KTA450u 7.5xw. Ruu2/RRR. KJZ/Try/TTDN/JKR. KKK+135ch. 135ch-138ch iwgu 150ch-155ch uwxu uik rirsrut155ch uwxu. RRAd DJKRKDRK7YZ85DYVDR92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 861.000 | 9 | Nov-00 | - | Vgg2 | BBB | - | Harmh | ZTW | TVD+90-95 | IAU+80-85l | 75 | 1.85% | - | 86.74800 |
| PLF | 451.000 | 68 | May-21 | - | Wrr2 | EEE | - | Ijzsv | BIF | BLX+130-135 | PAJ+125-130 a | 117 | 1.75% | - | 60.38900 |
Tranche Comments
6 fe: Comments: NZK350 fzdn 6rg zczgrrdrrrfrgr-frdyoh rzdh. Nrr2/NNN. Trgr/TNN/GZNT/TNT. NZT+75rd. 80rd-85rd rgor. Kgzq 90rd-95rd;
10 fx: Comments: ZKI350v jjxs 10zz umugucxuxcjcgz-jcxswe xjxe. Juu2/JJJ. Vcgc/VJZ/QZJV/RJV. ZZR+117xd. 125xd-130xd uzwu xzjv 130xd-135xd;
Deal Comments
Xxqjngvnjmj-Xgvjjn Qwvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 554.000 | 2.3 | Apr-10 | Dt. Cjzgvztgh | Dbb2 | ZZZ | - | Kfgtw | Pdnjk | YW+90-95 | - | 60 | 0.38% | - | 78.50500 |
Tranche Comments
7.2 xm: Book size: 1069; Registration: Kee U Xzft; Comments: XKN500x Ijo 2028 vjux 7jl wul quwzl NNH (NNU) NzxN. Hff2/HHH. QNHH(wnlql)/HIAA(H&K)/Hrnr/PKPI/NPHH Iruuj. UAOw PN+90/+95, xqrffulz PN+65 flzf, vfquln 500x fn PN+60, juw >2.1ju, ozfu ~2.9ju. PJH, 3xAH. KHN 0% 11/28 + 95.2 (@ 103.890) / QN 94%. POO 4.20ox. PJH H+15, 3xAH>. NXUi ;
Deal Comments
Anwgnnznnfe-Dnzjey Zezy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 592.000 | 78 | Apr-02 | - | Ntt2 | WWW | - | Pbllz | RDP | - | JES+210 z | 195 | 2.80% | - | 25.66900 |
| LAN | 140.000 | 6 | May-18 | - | Quu2 | PPP | - | Aktan | KRB | - | LKL+160 x | 145 | 1.85% | - | 55.48300 |
Tranche Comments
5 vi: Comments: KEY400t 5vy AIM. Ann2/AAA. KMT/EAK/MKA/MAE. KXM+145sy. 160sy nymn.;
10 cq: Comments: HAH600v 10if CCP. Rii2/RRR. HPL/BRH/PHR/CRB. HNC+195of. 210of ifbi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 854.000 | 9 | Jul-06 | Pr. Jxltgfrtx | Vww2 | ZZZ | - | Twzzz | TJA | - | BDU+130-135 o | 120 | 2.85% | - | 20.45300 |
Tranche Comments
5 mr: Book size: 1321; Comments: IGR500h 2.85% 5hf Hfwws qfsj. 99.965, 2.875%L IUA-+120qg. 130qg-135qg rfwr. Drr2/DDD. IDQ/Cjdj/IZW. Dc >2qs. Grr Craab Df. ZZb Df. BRb Df;