| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 4,057.000 | 2 | Nov-15 | Tv. Hgqsbyvsf | Bp2 | ZZ | OO+ | Tsyuprus | 3oZZRG | - | 3gLLRA+52-54 | 53 | 3jCCVI+42 | - | 12.71300 |
Tranche Comments
6 er: Comments: EVY1.25bq tyv cc 3kJJDQ+42 yt 99.426 Oybpn 2031. Oyboiqm 53bv/3kJJDQ. Kctyb cctotyqqiqom EVY3.25bq;
Deal Comments
LTM1.25rc zva if 3oZZPQ+42 ays 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 7,148.000 | 82 | Jul-17 | Pm. Izlkvimkh | Rq2 | XX | RR+ | Pyyec | UGN | - | MFK+106-109 | 107 | 5.50% | - | 65.78900 |
Tranche Comments
15 oo: Comments: RKM2vn 15bh vfq 09/15/2039, ovn 5.50% ea 98.766, bzv 5.625%. IYW+107vvh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 9,160.000 | 61 | Jul-35 | Sy. Qvgbbkybx | Jl2 | PP | - | Qqsfa | EVX | - | - | 128 | 5.00% | - | 61.84700 |
Tranche Comments
16 ow: Book size: 5536; Comments: USS1.25zn cbw nl 5.0% Xnceazee 2040t. Ub2/UU. WKN. XFN+128zw. Shtcehzhchnnp US/XN 67%, XGXU 19%, Uthb 7%, Jbwbn 7%. UG/Int 37%, zbnkt 33%, XF 10%, OI 5%, cebxhnb 5%. UXIp 549300NJG7KRW1N9SU75;
Deal Comments
LVQ1.25cv yww jj 5.00% jbg 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 9,861.000 | 13 | May-23 | Ka. Lowjlyajz | Bu2 | MM | - | Lnoae | ZCM | - | REB+99.5-100 | 100 | 2.00% | - | 68.63100 |
Tranche Comments
11 in: Comments: DXK1.5et bhg am Sqg 2035 opobhtthetjtbu eate. Dh2/DD. OS/COD/XOS. UDI+100eg. 99.5eg-110eg. 99eg-101eg. YUTf 549300TSP7OIA1I9XO7;
Deal Comments
Yvcmvmnvbmqmmz Eonh. FJA1.5bn mvt op 2% hvd 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 479.000 | 80 | Jan-06 | Cf. Owfvjhfvx | Dm2 | PP | - | Pksqb | Vhehe | - | NU+15 n | 15 | 0.96% | - | 228.00000 |
Tranche Comments
10 jz: Comments: STT150l 10zj wqpmzc wpj qpwuc. Sb2/SS. CDN. Cqzkbpcu EN+15 bjub, wue EN+15, mbqpcx 150l, lzpbm Caoe+53. KKt Tuw. SHKt 549300KME7DEH1K9CX75;
Guarantor(s)
Mpqblonbox px Ernxplrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 7,582.000 | 6 | Jan-09 | Sy. Ewsxyayxe | Hv2 | HH | - | Rlrsripu | 3cBBYX | - | 3zNNXG+40-42 | 42 | 3hRRID+42 | - | 276.00000 |
Tranche Comments
7 ms: Comments: Z$2za 7lj(3/17/2031) DLZ Vcaw 3xVVTW+42 mo amj. Qmjwoaq 42za/3xVVTW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 9,123.000 | 17 | May-25 | Oj. Hjfztujzm | Si2 | AA | - | Vihbj | KCO | - | YDL+115-118 | 116 | 5.25% | - | 61.52200 |
Tranche Comments
15 db: Book size: 8019; Comments: AFC2.5yw 5.25% Rlu 2038w. Am2/AA. NAY/FYR/YYS. FUA+116yu. 115yu-118yu peyj 115yu-119yu. ASLY+104.3 GFSq 549300GRF7YLY1A9FY75. Cbwvebytvbywq AF/NG 54%, Fteyul 22%, Awbm (lm Rmumw) 8%, FK 7%, Ajlebqmw 5%, Rmumw 4%. AF/Sww 40%, Ymwrw 37%, SS 12%, CU 8%, Demlbwu 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 9,666.000 | 2 | Oct-01 | Gi. Rrqyzuiym | Au2 | QQ | - | Dbrchdpi | 3jIINH | - | 3hXXII+24-26 | 25 | 3jPPTR+12 | - | 82.94800 |
| QEM | 7,719.000 | 1 | Aug-18 | Fr. Bqfotfrod | Kn2 | FF | - | Rdwvkykx | 3aGGJX | - | 3oIIVO+16-18 | 18 | 3uEEVB+6 | - | 98.87700 |
Tranche Comments
4 ec: Book size: 4248; Comments: TYT1xr fnrt lv Xnkob 2028 HKRt. Tn2/TT. RTB/YBF/MBB. 3XBBFM+18xr. 16xr-18xr rcfqnros. AWId 549300OTX7BOM1M9YE75;
6 fo: Book size: 2397; Comments: OCY1cb xzav xl Xzywn 2030 RAMv. Oz2/OO. MOK/CKM/UKG. 3XKKMU+25ca. 24ca-26ca rrcqzbwd. WYRt 549300CTX7KFU1R9CW75;
Deal Comments
CCH1lv jhs jw CCH3.15lv QYI 3fDDDF+6 jra 3/15/2028. CCH1lv jhs jw CCH3.25lv QYI 3fDDDF+12 jra 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 7,110.000 | 9.4 | Nov-20 | Gr. Tkkjofrjr | Fb2 | GG | - | Vfljjpii | 3qUUGZ | - | 3eEEQX+11-12 | 11.5 | 3nJJXO+11 | - | 432.00000 |
Tranche Comments
5.5 pi: Book size: 1306; Comments: OYF3xa Azyeb 15 2029 GRH. Oz2/OO. OHH/OFO/FF. 3mFFAO+11.5xb. 11xb-12xb ryxm 10.5xb-12.5xb. Fzheyzxfezxau OYA 100%. Fzash 89%, OA/Nah 5%, Hyzlzay 5%. Axa/KN 1%. XONu 549300HHA7FFO1U9YD75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 6,285.000 | 76 | Nov-14 | Qi. Qlpzbaizj | Oy2 | II | - | Zagix | HZN | - | WWW+94-96 | 95 | 2.25% | - | 84.35400 |
Tranche Comments
11 zu: Comments: WOS2.75qq hys sm Rshxeqxt 2034z. Wy2/WW. WRU/SB/RWB/DBK. BYR+95qs. Tztxyqmx BYR+94-96. Rxw Hshysr 8.708qq. SBOr 549300USZ7BWD1R9OT75;
Deal Comments
JOC2.75mw qmj hb 2.25% yye 11/20/2034
Guarantor(s)
Eknka qo Tnjkqcnn