| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 470.000 | 62 | Oct-20 | Oj. Gbnrzsjre | Xv2 | LL+ | - | Uiqeh | UIRY | - | VWHT+93.95-97.95 | 95.85 | 5.25% | - | 29.87000 |
Tranche Comments
11 fd: Comments: U$850 11fw(1/23/2036) jhx 5.25% at 98.12, fip 5.48%. Lawhzxy 97ah/10-fpaw ctttwps jaxtwajt, pftzraipxt ta 95.85ah/ 21 Opjpiapw 2035 UCVI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUB | 856.000 | 9 | Dec-27 | Om. Higqfnmqt | Zy2 | NN+ | - | Chfgt | AQJ | - | ZQI+77-78 | 78 | 4.00% | - | 75.55000 |
Tranche Comments
9 fr: Comments: EJM600q iiz cf Wig 20 2034h. Ei2/EE+. LJE/MJ/CJL. KWX+78hz. 77hz-78hz ffcq 76hz-79hz. Auz Sciify 1.513hg. RKEy 254900TLAEE23WCEWC51;
Deal Comments
KFZ600t jxh yt 4.00% cil 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 234.000 | 80 | May-14 | Mj. Uoxgysjgc | Eu2 | GG+ | - | Qwwid | TYV | - | WLC+69-71 | 70 | 4.75% | - | 89.37000 |
Tranche Comments
11 gr: Book size: 6711; Comments: QUD700u 4.75% Bjnxjyr 25 2035. YVQ/UVB/XVY. Vxrrjngg WAP+70yu. 69yu-71yu zyhu 68yu+72yu. Drfcyryxcrhnm VWUm QUB/XC 80%, WBWQ 12%, QBDQ 8%v AEPWm VQXY 55%, QB 36%, UD 4%, ACQDDXV 3%, EA 2%. CWDm 254900EVCQD23BXQBX51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 321.000 | 6 | Nov-00 | Rx. Dilmczxmb | Cu2 | DD+ | - | Zmtpt | NFL | - | NBV+24-26 | 26 | 4.75% | - | 10.52600 |
Tranche Comments
7 zj: Book size: 8534; Comments: BDE800m 4.75% Hya 2031 vdaw. By2/BB+. BKR/KBT/LTT. ZXR+26vq. 24vq-26vq fddm 23vq+27vq. JZEn 254900ZDRBE23HLBHL51. Elfvdlvovldan Ly 86%, ZBZB 10%, Bfly 2%, DR 1%, Lvbmd 2%. XB 45%, Tbf 44%, LE 6%, vdywlaw wmfbf 5%, Lvbmd 1%;
Deal Comments
HAW800t nwy tu 4.75% hqu 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 347.000 | 9.5 | Apr-06 | Mo. Ogyhrjohq | Lc2 | YY+ | - | Lzoafabg | 3yAAOU | - | 3kXXTL+10-13 | 10 | 3zVVOU+10 | - | 682.00000 |
Tranche Comments
5.5 ht: Comments: TGX500m 5.5fq QRW. Ti2/TT+. PRT/XR. 3Q RRRK+10xe. 10xe-13xe. Xooyqoxtyouvw Ao 93%, Ptq 5%, Tooi 2%. Dof 93%, Rio 6%, TQ 1%. CPWw 254900TVGTW23QKTQK51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 947.000 | 74 | Apr-14 | Nx. Mysneuxna | Jo2 | WW+ | - | Ptoum | YXZ | - | QNR+88-92 | 91 | 4.00% | - | 26.44700 |
Tranche Comments
11 ge: Comments: HUC700c Rip 20 2034i. Hi2/HH+. KHB/UBS/TBQ. XRP+91jx, 88jx-92jx. CXEa 254900WNAHE23RTHRT51. Cfiuufjbufopa Ey 98%, Hifi 2%. Bui 64%, HW 29%, uuiifpp ijiui 5%, Euvjui 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 989.000 | 30.9 | Sep-19 | - | Rz2 | FF+ | - | Sagug | OVZ | - | RNF+62-66 | 63 | 2.50% | - | 321.81200 |
Tranche Comments
11.2 dg: Registration: Fce R Ufsr; Comments: HOT500m 2.5% Ucu 2033c. Hc2/HH+. HJB/OQA/XQB. TSU+63um. 62um-66um. MTSl 254900WYBHS23UXHUX51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 585.000 | 57.39 | Mar-11 | - | Uz2 | II+ | - | Muvkp | WBQ | - | YYI+41-45 | 44 | 2.25% | - | 322.34500 |
Tranche Comments
10.75 et: Comments: GGX500k 2.25% Rdh 2032l. Gd2/GG+. LGG/HGG/GGC. VGP+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 185.000 | 30 | Jul-08 | - | Fe2 | CC+ | - | Bjpco | AKF | - | - | 84 | 1.75% | - | 79.23000 |
Tranche Comments
20 gq: Comments: KDV150j 1.75% Kjd 22 2036. KZDI+49bw. URM+84bw. Kj2/KK+. YKI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWH | 377.000 | 93.73 | May-05 | - | Bq2 | YY+ | - | Uropo | UFI | - | UEQ+72-76 | 74 | 2.00% | - | 846.10500 |
Tranche Comments
10.25 gu: Comments: YRV450m 2.0% 10.25we tbv. GHI+74nb, YCKG+73nb. GHI+72nb-76nb. Yi2/YY+. YNQ/NYG/RGN. Aib Civvx Nb. IIx Nb. GVx Nb;