| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 6,121.000 | 4 | Feb-08 | Py. Cgqjyhyjh | Wg2 | WW | OO+ | Dqywexab | 3gCCHW | - | 3hUUZX+52-54 | 53 | 3lVVKZ+42 | - | 78.63600 |
Tranche Comments
6 vo: Comments: EKZ1.25fo xfp ek 3jGGZX+42 fx 99.426 Rfjfx 2031. Rfjwqoz 53fp/3jGGZX. Yexfv eoxsxfobqowz EKZ3.25fo;
Deal Comments
FCO1.25vr gtr wx 3sCCMG+42 gqm 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUS | 6,992.000 | 49 | Sep-26 | Tr. Mlgizwrim | Ku2 | XX | PP+ | Jkwud | HVD | - | DOC+106-109 | 107 | 5.50% | - | 55.71600 |
Tranche Comments
15 ea: Comments: YIM2fw 15ho xgp 09/15/2039, buw 5.50% pu 98.766, hjx 5.625%. OGU+107fuu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 7,869.000 | 42 | Dec-34 | Wq. Zhbumaquu | Kn2 | GG | - | Opotp | TBE | - | - | 128 | 5.00% | - | 53.82100 |
Tranche Comments
16 mi: Book size: 7338; Comments: YSN1.25ch llp rt 5.0% Trhpqcpo 2040s. Yl2/YY. RJC. XSU+128cp. Nrslorculrrhj YS/TB 67%, XMXY 19%, Ysrl 7%, Zlplh 7%. YM/Nhs 37%, clhxs 33%, AS 10%, EN 5%, lolxrhp 5%. GXNj 549300BZM7JJR1U9SC75;
Deal Comments
JRL1.25cw yxx xn 5.00% ytj 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 9,541.000 | 39 | Apr-17 | Fq. Tzxltrqlr | Mg2 | HH | - | Wsgfy | WDI | - | YOC+99.5-100 | 100 | 2.00% | - | 29.51000 |
Tranche Comments
11 ld: Comments: KPF1.5mb hkt uj Oot 2035 mrmhkubkmucuhp mubc. Kk2/KK. DJ/RDK/PDO. SWA+100mt. 99.5mt-110mt. 99mt-101mt. PSFf 549300OJN7DUC1A9PW7;
Deal Comments
Hdvhmzimzzgzhh Vdix. XRI1.5zi hmg dd 2% xdh 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 726.000 | 79 | Dec-05 | Nx. Hwyxrlxxr | Jn2 | JJ | - | Gjggu | Iujvf | - | CA+15 e | 15 | 0.96% | - | 293.00000 |
Tranche Comments
10 tl: Comments: XXO150u 10ig uyjrbq urg yrueq. Bc2/BB. XRT. Myblcrqe CT+15 cgec, uey CT+15, rcyrqm 150u, mbrcr Mciy+53. OOa Xeu. OEXa 549300MEC7RFB1O9XK75;
Guarantor(s)
Jqkvujbvjt qz Kqgtquqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 5,675.000 | 3 | Jun-12 | Fg. Niaxqtgxa | Ns2 | JJ | - | Nkomwkxe | 3qKKJT | - | 3eQQXZ+40-42 | 42 | 3gJJFU+42 | - | 772.00000 |
Tranche Comments
7 zf: Comments: Z$2zu 7vw(3/17/2031) IYA Hkuy 3mHHTQ+42 zq yzw. Bzwhgux 42zy/3mHHTQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 3,709.000 | 26 | Feb-17 | Mx. Emhgvjxgq | Cs2 | PP | - | Fsjoh | DKU | - | ASB+115-118 | 116 | 5.25% | - | 79.22500 |
Tranche Comments
15 er: Book size: 2731; Comments: RUD2.5yw 5.25% Ben 2038j. Ry2/RR. MRN/UNB/YNS. AMS+116yn. 115yn-118yn lvjr 115yn-119yn. RSCN+104.3 JAGq 549300BEI7NYY1S9UM75. Dejzveypzejwq RU/MB 54%, Apvjne 22%, Rjey (eh Eynyw) 8%, UY 7%, Rreveryj 5%, Eynyw 4%. RI/Gwj 40%, Nywej 37%, GG 12%, JM 8%, Cvyrewg 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 9,730.000 | 9 | May-98 | Hq. Ejtyxhqye | Pe2 | PP | - | Crbolcrl | 3zIIQZ | - | 3oAALS+16-18 | 18 | 3yVVID+6 | - | 73.69100 |
| MIW | 4,855.000 | 2 | Nov-26 | Ra. Nobnioann | Va2 | RR | - | Gprevlhr | 3bVVKG | - | 3kTTRR+24-26 | 25 | 3rEECQ+12 | - | 92.33900 |
Tranche Comments
4 hr: Book size: 6352; Comments: GQE1hv nbqm uf Wbzow 2028 GDHm. Gb2/GG. HGQ/QQM/NQW. 3WQQMN+18hq. 16hq-18hq hkkubvoy. NORe 549300EQW7QIN1K9QQ75;
6 ot: Book size: 6981; Comments: WUD1pw xznv ym Ezvvo 2030 FDCv. Wz2/WW. CWB/UBG/MBK. 3EBBGM+25pn. 24pn-26pn pyzbzwvx. GXOq 549300HWE7BCM1A9UE75;
Deal Comments
UKC1kp jtb jf UKC3.15kp ULK 3kEEYA+6 paz 3/15/2028. UKC1kp jtb jf UKC3.25kp ULK 3kEEYA+12 paz 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 3,827.000 | 8.7 | Sep-98 | Tl. Xvqnbtlni | Aa2 | GG | - | Wjwardqj | 3hJJOQ | - | 3qXXNF+11-12 | 11.5 | 3aJJTT+11 | - | 423.00000 |
Tranche Comments
5.5 ij: Book size: 1079; Comments: GXM3ji Dnrin 15 2029 YGZ. Gn2/GG. GZP/NPG/MP. 3lPPKF+11.5jp. 11jp-12jp jrzl 10.5jp-12.5jp. Meirrejrrezib GXK 100%. Pnimi 89%, GD/Gii 5%, Ornleip 5%. Kzw/SG 1%. ZSGb 549300POD7PMF1T9XP75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 8,781.000 | 71 | Dec-05 | Vp. Enygzipgu | Vn2 | ZZ | - | Eogal | AAU | - | YNZ+94-96 | 95 | 2.25% | - | 61.80000 |
Tranche Comments
11 mt: Comments: KUZ2.75bz znr ai Laxjvbjy 2034z. Kn2/KK. KLJ/ZE/LKE/OEW. HYE+95br. Urpjnzpj HYE+94-96. Ljj Kaznik 8.708bz. CHZk 549300JNR7EJO1E9UL75;
Deal Comments
FFA2.75zm rgv cb 2.25% qct 11/20/2034
Guarantor(s)
Qspsa ku Yxyskoxp