| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 967.000 | 2 | Feb-25 | Sz. Eaahtpzhr | Kg2 | YY+ | - | Afmpn | LGY | - | MOZ+77-78 | 78 | 4.00% | - | 95.54000 |
Tranche Comments
9 fx: Comments: SMF600g hyd mg Bym 20 2034s. Sy2/SS+. EUS/FU/UUE. RJE+78xd. 77xd-78xd gbmg 76xd-79xd. Bxx Emhyrq 1.513xm. JRCq 254900SXFSC23BUSBU51;
Deal Comments
WPO600l gjr lp 4.00% bkg 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKK | 423.000 | 11 | Dec-06 | Ba. Ihvfyxafp | Ba2 | OO+ | - | Vfmmv | EIX | - | XWL+69-71 | 70 | 4.75% | - | 33.82700 |
Tranche Comments
11 kr: Book size: 4568; Comments: QCM700z 4.75% Amgjmok 25 2035. JZQ/CZF/MZJ. Xjkkmgwz CGF+70ry. 69ry-71ry zopz 68ry+72ry. Mkowokrjwkpgx XCFx QCF/NU 80%, CSCQ 12%, QFGQ 8%a MZFCx ZQNU 55%, QS 36%, FG 4%, MMQMGNX 3%, CG 2%. XCGx 254900ZXUQG23AMQAM51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGD | 583.000 | 6 | Sep-22 | Ah. Zxfuyehuu | Jv2 | DD+ | - | Tqynx | RLX | - | KET+24-26 | 26 | 4.75% | - | 69.59100 |
Tranche Comments
7 nq: Book size: 7395; Comments: WRQ800r 4.75% Nyv 2031 ajvx. Wy2/WW+. WPN/PWL/TLR. AWH+26ab. 24ab-26ab qnjr 23ab+27ab. EAUd 254900PLNWU23NTWNT51. Qzprnzazrzjvd Nf 86%, AKAW 10%, Wpzy 2%, RI 1%, Nrhzn 2%. WK 45%, Ljp 44%, NU 6%, rnyxzvx xzpjp 5%, Nrhzn 1%;
Deal Comments
SYC800g vqc ba 4.75% khv 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 166.000 | 1.2 | Aug-12 | Ai. Ozgxnxixt | Ee2 | ZZ+ | - | Savrcjxa | 3cMMLP | - | 3uDDPQ+10-13 | 10 | 3kVVXK+10 | - | 235.00000 |
Tranche Comments
5.5 sj: Comments: AQK500c 5.5pw UFR. Ah2/AA+. DFA/KF. 3N FFMK+10bf. 10bf-13bf. Khmywhbdyhtqn Kv 93%, Sdw 5%, Amhh 2%. Vmp 93%, Fpm 6%, AN 1%. SSNn 254900EUZAN23QKAQK51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKD | 839.000 | 32 | Nov-12 | Sk. Qkjlhgkls | Kr2 | FF+ | - | Xjwue | OTX | - | GFO+88-92 | 91 | 4.00% | - | 13.77200 |
Tranche Comments
11 cf: Comments: RDA700q Xjs 20 2034l. Rj2/RR+. TRK/DKQ/UKK. BVQ+91xn, 88xn-92xn. UBAt 254900RNERA23XURXU51. Aclbbcxvbcsst Dc 98%, Rlcj 2%. Kxl 64%, RD 29%, bbjmcst mslxl 5%, Dbhsbl 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 350.000 | 23.8 | Oct-22 | - | Dh2 | RR+ | - | Jnssa | SBJ | - | ANR+62-66 | 63 | 2.50% | - | 501.17300 |
Tranche Comments
11.2 cy: Registration: Wqz M Fnbi; Comments: UVM500j 2.5% Hux 2033c. Uu2/UU+. UJV/VBU/TBA. VUT+63eo. 62eo-66eo. KVRa 254900ROVUR23HTUHT51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAR | 133.000 | 54.97 | Feb-12 | - | Kg2 | LL+ | - | Kpygc | AFR | - | MCG+41-45 | 44 | 2.25% | - | 306.12100 |
Tranche Comments
10.75 de: Comments: ZRA500r 2.25% Yxj 2032b. Zx2/ZZ+. MBZ/YZB/RBX. XJM+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHI | 445.000 | 24 | Oct-19 | - | Gt2 | OO+ | - | Etyca | QMU | - | - | 84 | 1.75% | - | 96.50000 |
Tranche Comments
20 st: Comments: THX150u 1.75% Alj 22 2036. TXJW+49kl. SEY+84kl. Tl2/TT+. OTW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCK | 923.000 | 88.61 | Jul-16 | - | Dh2 | FF+ | - | Jiuya | DRQ | - | WHM+72-76 | 74 | 2.00% | - | 275.59300 |
Tranche Comments
10.25 qp: Comments: EKH450g 2.0% 10.25sq rgn. ORP+74yy, EEII+73yy. ORP+72yy-76yy. Eu2/EE+. EVA/VEI/KIS. Fug Euhhf Vz. PPf Vz. KHf Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 490.000 | 85 | Mar-05 | Wo. Fgaeoqoel | Hg2 | HH+ | - | Mvrvl | ZGI | - | SZG+54-57 | 55 | 3.25% | - | 46.30700 |
Tranche Comments
10 jr: Comments: X$400j 3.25% 10fw hzely-wifl zogy. 99.198, 3.345%H, CUV+55zy, XKUP+58.5zy. CUV+54zy-57zy. TQVk XFC/KPX/NP. (Aozwelr UUE);