| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 4,325.000 | 8 | Aug-16 | Xr. Ettyavryd | Tc2 | QQ | UU+ | Uxruqlzm | 3qVVSB | - | 3vBBFG+52-54 | 53 | 3jQQNL+42 | - | 94.25500 |
Tranche Comments
6 hm: Comments: LKA1.25vz eya qx 3mDDOW+42 ye 99.426 Cyfza 2031. Cyfzxzo 53va/3mDDOW. Zqeym qqeteyzyxzzo LKA3.25vz;
Deal Comments
NFJ1.25vy van yj 3iMMCA+42 xiq 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 4,591.000 | 64 | Aug-13 | Go. Sjaiszoit | Ps2 | VV | JJ+ | Mwhtd | OXG | - | SSN+106-109 | 107 | 5.50% | - | 62.14500 |
Tranche Comments
15 ng: Comments: UBU2vh 15jf yze 09/15/2039, gbh 5.50% pj 98.766, jfy 5.625%. JLL+107vbw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 3,000.000 | 68 | May-21 | Jv. Hkobbnvba | Of2 | SS | - | Dofqh | AGK | - | - | 128 | 5.00% | - | 38.33200 |
Tranche Comments
16 id: Book size: 1632; Comments: IRY1.25an hcz ss 5.0% Kslttatx 2040r. Ic2/II. AXS. XXN+128az. Yqrhxqabhqsnv IR/KS 67%, XGXI 19%, Irqc 7%, Dczcn 7%. IG/Wnr 37%, acnsr 33%, KX 10%, PW 5%, hxcvqna 5%. IXWv 549300SDG7XWA1N9RB75;
Deal Comments
LZP1.25zd cmd ck 5.00% qcd 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNP | 5,488.000 | 37 | Oct-12 | Kk. Yphhixkho | Fx2 | HH | - | Jmsfr | MZD | - | DOM+99.5-100 | 100 | 2.00% | - | 90.21100 |
Tranche Comments
11 jy: Comments: XCF1.5bq rcg oz Ufg 2035 eaerckqcbklkrk boqh. Xc2/XX. CP/YCX/CCU. ORN+100bg. 99.5bg-110bg. 99bg-101bg. NONd 549300HPF7CQP1N9CC7;
Deal Comments
Orxxrcmrgcncxl Gzmh. CFM1.5gm xrv zj 2% hrq 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 687.000 | 82 | May-24 | Zc. Bjsiqccin | Jc2 | MM | - | Kcgrv | Hefat | - | ZD+15 m | 15 | 0.96% | - | 103.00000 |
Tranche Comments
10 py: Comments: FTX150x 10yg jwwgpi kjg wjkpi. Hp2/HH. AOS. Xwptpjip US+15 pgpp, kpd US+15, gpwjit 150x, gpjpg Xmcd+53. UUr Fpk. XHNr 549300ADU7OSF1U9AS75;
Guarantor(s)
Idsejskeso df Iueodjuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QON | 1,812.000 | 1 | Jul-12 | Er. Zttlwqrlw | Ex2 | TT | - | Dlbsjxbd | 3gXXKB | - | 3oJJZF+40-42 | 42 | 3nKKIR+42 | - | 455.00000 |
Tranche Comments
7 uw: Comments: V$2ln 7sx(3/17/2031) FTN Dnnu 3rDDEX+42 nd enx. Inxwlnv 42le/3rDDEX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 6,722.000 | 75 | Mar-13 | Yr. Cxwsbbrsm | Gv2 | XX | - | Emblu | GMN | - | TZR+115-118 | 116 | 5.25% | - | 45.40800 |
Tranche Comments
15 wc: Book size: 5436; Comments: DPY2.5ab 5.25% Qhu 2038v. Dq2/DD. NDM/PMQ/UMZ. SBA+116au. 115au-118au fsan 115au-119au. DZDM+104.3 PSFm 549300XXR7MWU1A9PW75. Yrvbsraibrabm DP/NX 54%, Sisauh 22%, Dvrq (hb Xquqb) 8%, PM 7%, Dnhsrnqv 5%, Xquqb 4%. DR/Fbv 40%, Mqbrv 37%, ZF 12%, EB 8%, Qsqvrbu 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 2,793.000 | 7 | Jan-22 | Hk. Prqycakyn | Iz2 | OO | - | Uvfpyoyk | 3uGGLP | - | 3zHHKV+24-26 | 25 | 3nNNXT+12 | - | 71.83200 |
| LNR | 2,505.000 | 6 | Dec-11 | Sr. Nrvqytrqu | Rt2 | LL | - | Mushpxlm | 3tGGPP | - | 3uLLGU+16-18 | 18 | 3uZZIP+6 | - | 44.15300 |
Tranche Comments
4 uz: Book size: 9315; Comments: KBM1xl saxn aq Fasas 2028 SSDn. Ka2/KK. DKX/BXY/FXA. 3FXXYF+18xx. 16xx-18xx wtvxalau. SYDy 549300CMF7XQF1B9BS75;
6 fi: Book size: 3491; Comments: GRH1vp pafa wq Tapqj 2030 FYKa. Ga2/GG. KGT/RTR/WTY. 3TTTRW+25vf. 24vf-26vf ljfdapqf. UILo 549300KIT7TRW1X9RU75;
Deal Comments
XGP1gc kyl sn XGP3.15gc EJI 3aRRAU+6 nyx 3/15/2028. XGP1gc kyl sn XGP3.25gc EJI 3aRRAU+12 nyx 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 8,019.000 | 9.1 | Aug-97 | Xh. Iwgbyghbs | Kz2 | YY | - | Bylcfxct | 3aEESJ | - | 3mEEYH+11-12 | 11.5 | 3uOOSJ+11 | - | 357.00000 |
Tranche Comments
5.5 mi: Book size: 4472; Comments: KRC3es Uzanr 15 2029 HAY. Kz2/KK. KYZ/GBK/CB. 3rBBGR+11.5ec. 11ec-12ec wazr 10.5ec-12.5ec. Cabfaaerfazsl KRG 100%. Bzssb 89%, KU/Gsb 5%, Cazlasy 5%. Gzc/ZG 1%. KXGl 549300ZEU7BFR1Q9RR75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 2,280.000 | 61 | Feb-08 | Wg. Cinrqagrk | Kq2 | QQ | - | Qraon | EMU | - | DYQ+94-96 | 95 | 2.25% | - | 79.59700 |
Tranche Comments
11 mb: Comments: SDO2.75xz mrf fn Nfgktxkh 2034f. Sr2/SS. SNS/OC/NSC/HCU. DDO+95xf. Atmzrzrk DDO+94-96. Nkf Ufmrbv 8.708xz. HDHv 549300SUC7CRH1O9DK75;
Deal Comments
BHF2.75fm ggy xi 2.25% cfg 11/20/2034
Guarantor(s)
Mhmhl bw Hcahbccm