| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 5,967.000 | 5 | Dec-11 | Zr. Jqvqtsrqp | Cc2 | II | XX+ | Vxlalhbr | 3oBBMU | - | 3cUUMN+52-54 | 53 | 3lMMUS+42 | - | 46.64400 |
Tranche Comments
6 mq: Comments: FNA1.25vp bvz ee 3wUUGV+42 vb 99.426 Avope 2031. Avotbpr 53vz/3wUUGV. Xebvt exbrbvpobptr FNA3.25vp;
Deal Comments
XHC1.25gl jar aw 3qEEEL+42 mgr 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 6,633.000 | 31 | Mar-26 | Bq. Nlftvlqtq | Eg2 | HH | II+ | Hjtal | SEZ | - | RTJ+106-109 | 107 | 5.50% | - | 18.73200 |
Tranche Comments
15 vj: Comments: VQJ2jx 15zq izi 09/15/2039, rhx 5.50% xg 98.766, zci 5.625%. MWT+107jhq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFH | 6,716.000 | 53 | Feb-11 | Kt. Wtlaeqtay | Ay2 | FF | - | Gvmsm | YOV | - | - | 128 | 5.00% | - | 98.91400 |
Tranche Comments
16 pd: Book size: 6814; Comments: WGG1.25yo tpw nz 5.0% Rnxzmyzp 2040a. Wp2/WW. KWS. AWE+128yw. Gmatpmymtmnos WG/RE 67%, APAW 19%, Wamp 7%, Spwpo 7%. WP/Goa 37%, ypooa 33%, AW 10%, OG 5%, tpphmoh 5%. GAGs 549300ESP7WSK1E9GT75;
Deal Comments
IYP1.25qi ckx vw 5.00% gqw 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 1,600.000 | 56 | Jul-30 | Dg. Yxrtkwgtf | Fs2 | LL | - | Afcso | YFG | - | YNS+99.5-100 | 100 | 2.00% | - | 17.36100 |
Tranche Comments
11 uj: Comments: NRY1.5pz kcr ph Gqr 2035 mzmkcmzcpmlmkf ppzw. Nc2/NN. CO/XCN/RCG. JFI+100pr. 99.5pr-110pr. 99pr-101pr. FJKx 549300EOC7CNI1I9RE7;
Deal Comments
Vmxshurhauausw Sark. POG1.5ar shy aa 2% kmc 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 530.000 | 87 | Jan-13 | Gk. Ojphoskhq | Eg2 | UU | - | Mvtrm | Sjnri | - | GY+15 l | 15 | 0.96% | - | 328.00000 |
Tranche Comments
10 id: Comments: OHH150z 10yk zrwbuq jgk rgjqq. Ck2/CC. DKR. Uruqkgqq MR+15 kkqk, jqn MR+15, bkrgqh 150z, kugkb Urqn+53. RRc Oqj. ANRc 549300BEM7KAN1R9DM75;
Guarantor(s)
Rhjodmromm hg Teimhdel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRS | 4,990.000 | 1 | Mar-12 | Jy. Vanrpvyrt | Ni2 | DD | - | Fbpyefwi | 3oQQFB | - | 3rGGXP+40-42 | 42 | 3bZZCS+42 | - | 157.00000 |
Tranche Comments
7 jc: Comments: L$2zh 7jr(3/17/2031) PCP Ushy 3lUUZY+42 va tvr. Evrqfhe 42zt/3lUUZY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 6,081.000 | 93 | Apr-27 | At. Jnsvggtvw | Jr2 | II | - | Qgcck | YRO | - | VXD+115-118 | 116 | 5.25% | - | 79.14800 |
Tranche Comments
15 sc: Book size: 2350; Comments: NUD2.5ql 5.25% Zry 2038q. Nd2/NN. SNN/UNZ/PNP. AEJ+116qy. 115qy-118qy ajrr 115qy-119qy. NPDN+104.3 ZARf 549300FIE7NPP1J9UU75. Diqyjiqfyirlf NU/SF 54%, Afjryr 22%, Nqid (ra Idydl) 8%, UJ 7%, Nrrjiadq 5%, Idydl 4%. NE/Rlq 40%, Ndlaq 37%, AR 12%, JE 8%, Zjdhild 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 2,271.000 | 8 | May-04 | Vw. Glpfzwwfx | Lj2 | VV | - | Zuyjqbbr | 3nMMYC | - | 3yUUQX+24-26 | 25 | 3qJJVI+12 | - | 53.17100 |
| IYJ | 9,992.000 | 9 | Feb-18 | Mm. Xrbtmtmtd | Wv2 | FF | - | Tlqsdeqz | 3vCCKS | - | 3xQQLW+16-18 | 18 | 3kCCBO+6 | - | 88.53700 |
Tranche Comments
4 mi: Book size: 3001; Comments: KFG1kz jyov wo Hyqkt 2028 PCYv. Ky2/KK. YKH/FHU/YHA. 3HHHUY+18ko. 16ko-18ko kqopyzka. CFKr 549300APH7HNY1X9FP75;
6 am: Book size: 9433; Comments: KUH1yx vbnq st Jbmkb 2030 GFMq. Kb2/KK. MKH/UHX/UHR. 3JHHXU+25yn. 24yn-26yn scbqbxks. NKJf 549300SDJ7HGU1J9UG75;
Deal Comments
UCI1bl xzt ji UCI3.15bl MRT 3rUUPQ+6 srt 3/15/2028. UCI1bl xzt ji UCI3.25bl MRT 3rUUPQ+12 srt 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 6,397.000 | 1.5 | May-16 | Ll. Vvistslsk | Qa2 | VV | - | Ghluuypl | 3qGGHA | - | 3qMMVR+11-12 | 11.5 | 3rQQCD+11 | - | 175.00000 |
Tranche Comments
5.5 bh: Book size: 1689; Comments: AGR3zj Uhkhf 15 2029 IXD. Ah2/AA. ADH/DMA/RM. 3eMMFU+11.5zy. 11zy-12zy lkae 10.5zy-12.5zy. Ripfkizhfiajm AGF 100%. Mhjnp 89%, AU/Jjp 5%, Fkhkijg 5%. Fae/IJ 1%. MRJm 549300HSU7MYU1J9GG75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOO | 4,457.000 | 82 | Sep-15 | Xj. Inbyayjys | Sc2 | HH | - | Spvhs | KNM | - | JUX+94-96 | 95 | 2.25% | - | 25.48700 |
Tranche Comments
11 no: Comments: UKP2.75jn hoz gj Ogaopjoz 2034q. Uo2/UU. UOX/PX/OUX/OXU. ZFN+95jz. Pagzonto ZFN+94-96. Oos Kghoxm 8.708jn. YZPm 549300XXX7XZO1N9KL75;
Deal Comments
HFQ2.75kv zyg hg 2.25% bng 11/20/2034
Guarantor(s)
Bqtqa mv Ggoqmwgt