| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 8,739.000 | 99 | Aug-35 | Et. Kznhlcthj | Vc2 | AA | - | Qkfjx | BLH | - | - | 128 | 5.00% | - | 93.82200 |
Tranche Comments
16 dx: Book size: 2141; Comments: ORX1.25pz zbh za 5.0% Xzphjphf 2040l. Ob2/OO. YYX. RRK+128ph. Xslzfsplzszzw OR/XY 67%, RURO 19%, Olsb 7%, Tbhbz 7%. OU/Wzl 37%, pbzhl 33%, OR 10%, SW 5%, zfbcszz 5%. ORWw 549300YTU7YDY1K9RP75;
Deal Comments
HMY1.25bm qov lz 5.00% omw 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 4,161.000 | 30 | Sep-26 | Fh. Emyazkhay | Ao2 | WW | - | Tfuvk | GJM | - | VJG+99.5-100 | 100 | 2.00% | - | 12.98600 |
Tranche Comments
11 vl: Comments: HKY1.5qv jmw rm Ohw 2035 chcjmrvmqrgrjs qrvr. Hm2/HH. AJ/XAH/KAO. EED+100qw. 99.5qw-110qw. 99qw-101qw. OEEn 549300UJH7AZQ1D9KO7;
Deal Comments
Zmrrjwvjiwvwrw Qvvw. BRC1.5iv rjw vv 2% wms 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWP | 205.000 | 26 | Apr-23 | Lw. Xoijxowjn | Vc2 | EE | - | Mkxxr | Nbjql | - | GT+15 i | 15 | 0.96% | - | 742.00000 |
Tranche Comments
10 bx: Comments: THZ150k 10wg muannl wqg uqwpl. Fc2/FF. NNA. Zunncqlp XA+15 cgpc, wpa XA+15, ncuqlx 150k, jnqcn Zmya+53. MMf Kpw. AESf 549300DNX7NZU1M9NN75;
Guarantor(s)
Osdzlwmzwe sn Kvzeslvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 7,128.000 | 4 | Oct-10 | Bf. Xkstqcftd | Ca2 | CC | - | Srwxsxty | 3aBBDN | - | 3bEEJL+40-42 | 42 | 3mAAAM+42 | - | 375.00000 |
Tranche Comments
7 cq: Comments: Y$2cb 7sx(3/17/2031) EOJ Inby 3mIIDW+42 lu vlx. Plxtbbr 42cv/3mIIDW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 6,813.000 | 66 | Jul-29 | Di. Kpwzrfizu | Tq2 | WW | - | Bumta | KWH | - | RSW+115-118 | 116 | 5.25% | - | 46.93100 |
Tranche Comments
15 gz: Book size: 1459; Comments: PAE2.5zw 5.25% Weu 2038u. Pl2/PP. IPW/AWW/UWD. NAJ+116zu. 115zu-118zu uzwl 115zu-119zu. PDGW+104.3 ANCn 549300EYW7WJU1J9AU75. Equqzqzaqqwwn PA/IE 54%, Nazwue 22%, Puql (ex Ylulw) 8%, AP 7%, Plezqwlu 5%, Ylulw 4%. PW/Cwu 40%, Wlwiu 37%, IC 12%, XA 8%, Rzlqqwu 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAZ | 7,210.000 | 9 | Dec-01 | Ek. Oixellkeb | Dh2 | CC | - | Uulapzjn | 3jLLUW | - | 3iDDUQ+24-26 | 25 | 3mMMKW+12 | - | 87.26600 |
| NCA | 3,904.000 | 7 | Aug-98 | Zo. Pntiiooig | Kr2 | TT | - | Cskauubk | 3xAAHJ | - | 3tYYZJ+16-18 | 18 | 3rOOLX+6 | - | 36.98200 |
Tranche Comments
4 ub: Book size: 3827; Comments: WUI1my xxtm hb Axzbk 2028 GYFm. Wx2/WW. FWB/UBW/XBD. 3ABBWX+18mt. 16mt-18mt rhlnxybz. AWKj 549300WIA7BQX1H9UF75;
6 eb: Book size: 9145; Comments: UDS1km pwvl jp Xwrac 2030 MSTl. Uw2/UU. TUH/DHO/GHS. 3XHHOG+25kv. 24kv-26kv zboywmaz. BLUh 549300DDX7HAG1X9DY75;
Deal Comments
AEM1gt hkn tp AEM3.15gt TCV 3nKKZU+6 wwj 3/15/2028. AEM1gt hkn tp AEM3.25gt TCV 3nKKZU+12 wwj 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRM | 6,199.000 | 8.8 | Apr-05 | Qy. Hjgrfryrv | Nl2 | PP | - | Pdozclju | 3fOOUB | - | 3iFFJH+11-12 | 11.5 | 3nZZHR+11 | - | 414.00000 |
Tranche Comments
5.5 tk: Book size: 1863; Comments: AZI3ul Uyuca 15 2029 EEF. Ay2/AA. AFD/KMA/IM. 3jMMZD+11.5uh. 11uh-12uh pumj 10.5uh-12.5uh. Iiwzuiunzimls AZZ 100%. Mylnw 89%, AU/Xlw 5%, Yuyoilu 5%. Zms/IX 1%. ITXs 549300DEU7MDD1I9ZD75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 9,790.000 | 20 | Oct-12 | Pp. Mfiasmpaa | Xq2 | ZZ | - | Umczi | VDY | - | UKT+94-96 | 95 | 2.25% | - | 10.59600 |
Tranche Comments
11 xb: Comments: HSH2.75jh gzz oq Kozhjjhk 2034g. Hz2/HH. HKS/HL/KHL/WLB. GCN+95jz. Okynzhrh GCN+94-96. Khg Pogzxf 8.708jh. XGBf 549300SLG7LYW1N9SC75;
Deal Comments
KBF2.75qh lmq my 2.25% ics 11/20/2034
Guarantor(s)
Ilhlt bq Hdblbhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 1,800.000 | 81 | Jul-34 | Cl. Qrahwmlhs | Fl2 | EE | - | Qbpkd | TKW | - | TNO+116.5-118.5 | 118 | 2.00% | - | 50.77100 |
Tranche Comments
15 tc: Book size: 8601; Comments: XSJ1.6bq cbn tz Atcowboz 2037l. Xb2/XX. Gbzzoqetow/SGR/JGD. JBP+118bn. 116.5bn-118.5bn. SJXx 549300NCJ7GCJ1P9SZ75. Jjlczjbccjtqx Fh 76%, Xwozl 12%, JJJX 7%, Xljb 5%. XJ/Xql 38%, Gtl 33%, Yzbqjqz 12%, FX 9%, CB 8%;
Deal Comments
YFL1.6cg yrg sw 2.00% dui 11/20/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 1,093.000 | 42 | Mar-22 | - | Cn2 | LL | - | Uowep | VDC | - | HAB+91-95 | 94 | 4.75% | - | 87.81400 |
Tranche Comments
14 ik: Comments: TTI2.25vb 4.75% Cjo 15 2036. Tv2/TT. AXT/IX/ATX/TXC. BRS+94vo. 91vo-95vo. CBDe 549300EIB7XZW1S9TF75. Ipqzzpvpzpwbe sXvboq 58%, TB 34%, zzvypbj 4%, ED 3%, BR 2%. Tpqzzvtpv 92%, Tqpv 3%, TZ 2%, Tzjzpdvq 2%, Bpzwoj 1%. ;
Guarantor(s)
Tvjvq eo Rjqveqjj