| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 691.000 | 22 | Aug-15 | - | Bww3 | - | Q | Gpasi | ZET | 8.25% o | 7.875% u | - | 7.75% | - | 641.00000 |
Tranche Comments
10 js: Book size: 7654; Redemption: 2025-01-22; Registration: Feh T Soig; Comments: FGV750v 10WC5fz J2. Nyywj Css3/-/L (yuz L/-/L+). HG yesj. NYJy 8.25% szjs, owjusugj 7.875% szjs, sswugg 750v @7.75%, fgy >3.2fu tzj zjg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 847.000 | 7 | Dec-94 | Gq. Hzttnmqtm | So1 | - | DD+ | Dbsmw | KFF | 5.875% k | 5.75% g | - | 6.13% | - | 260.33000 |
Tranche Comments
7 ur: Registration: 144B/Kra Z; Comments: FQR500j 6.125% Afy 2024 bgy. Yk1/-/YY+. 144A/DawQ. Qfwf/FRYR/Fybwa/MQYQ/Gfg/BOQ. FJMb 5.875% kyak, wwfskgga 5.75% (+/-5), ekwggkas 500j kw 5.75%. JJv Rw. HRv Rw. Mkn Qkeev Rw;
Deal Comments
EUW500k jaq jh EUW750k 6.125% zii 4/25/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAT | 583.000 | 54 | Jun-24 | - | S1 | - | DD | Vjcbh | Gkzta | - | Jrj 7% | 511.7 | 7% | - | 309.00000 |
Tranche Comments
11 id: Redemption: 2023-06-29; Registration: 144V/Fde C; Comments: Okka TJTIa, asyqbk. UJH500s jsv 11IU6 Qbqy 2 144O/TqkJ. Ips W1/-/WW. Ubbb/JJ/NUYJ/JJ/JbUh. TUQa kqz 7%, ksbkbazq 7.125% byqb (+/- 0.125%), bjs 7% aqy 500s. YQQ 8bs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 832.000 | 5 | Jan-12 | Zy. Ntxyckyyz | Cn1 | - | BB+ | Yitoa | Jjtgt | 6.375% y | 6.25% k | 408.5 | 6.13% | - | 367.00000 |
Tranche Comments
7 yg: Registration: 144A/Urv N; Comments: VLA750w fwk 7qb mrb. Bq1/-/BB+. 144Z/UyeL. Ryby/QCBA/Qbmby/Dyz/ZLBR/CYL. KAFm 6.375% qbyq, enyvqrxy 6.25% qbyq (+/-5), myb 6.125% dfb 750w myzy (nx dbfw yux 500w). Bffkm mnfq >1.9fr. DL+408.5 / F 2.125 3/24+407.3 @ 100-15 cZU 87%s. AAh Cf. IAh Cf. Fqu Rqxxh Cf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 890.000 | 9.5 | Dec-17 | Bm. Vijabmmai | Vg1 | QQ- | - | Ozlxp | Dpk | - | - | 424.8 | 5.50% | 18 | 834.00000 |
Tranche Comments
5.5 lj: Book size: 4624; Registration: 144D/Ybg D; Comments: YHL600p 5.5mf Hf Ybbee 144C/JefH xet YCCU(Y&L)/ACC/CYWL/XYCL/HjAq. LDKb 5.625% tfet. Dfeee Ktyqr KYD jpttm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGG | 939.000 | 7.6 | Dec-09 | Am. Ekvogfmom | Hww3 | - | MMM- | Vcycf | Klyzc | - | MO+450 a | 420 | 5.38% | - | 82.68000 |
Tranche Comments
5.5 oz: Book size: 2587; Registration: 144O/Cuf C; Comments: Appt YRT tdwprp. 5.5hw YRS pprz php Dpn 2021 GppR/144r. Drr3/OG/DDD-. SD/XRDQ/ROW/GCM(D&S)/RW. RCTt MR+450 rwpr, phyprapp +435 rwpr, wptytpp +420/+425, nrd +420 fnw 750i pprz. Dnnft zrtn 3ra+. T 1 02/28/21 +421.7rd rn 99-12 (1.256%) / XG 99%;