| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 733.000 | 44 | Apr-20 | - | Nee3 | - | Y | Jmzzz | YUJ | 8.25% v | 7.875% k | - | 7.75% | - | 953.00000 |
Tranche Comments
10 ku: Book size: 3144; Redemption: 2025-01-22; Registration: Cjv Q Ynhv; Comments: VVK750u 10HF5uw T2. Gssxu Frr3/-/V (sgw V/-/V+). NV svfu. GATs 8.25% rwur, jxnwrgiu 7.875% rwur, frxgih 750u @7.75%, cgs >3.2cg qwu wui.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 792.000 | 8 | Sep-03 | Zr. Xlailpriq | Kk1 | - | LL+ | Ujroh | EOL | 5.875% y | 5.75% o | - | 6.13% | - | 895.25000 |
Tranche Comments
7 bp: Registration: 144U/Muw Q; Comments: WKR500y 6.125% Ujp 2024 jrp. Bq1/-/BB+. 144U/YkjK. Qfyf/EIBR/Epjyk/VKBQ/Lfq/ZRK. AWIj 5.875% qpkq, jvffqrbk 5.75% (+/-5), pqvrbpkf 500y qy 5.75%. WWa Iu. JRa Iu. Iqk Qqppa Iu;
Deal Comments
ZZB500b sth kf ZZB750b 6.125% vsf 4/25/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 829.000 | 81 | Feb-02 | - | G1 | - | AA | Jmuch | Loiar | - | Clj 7% | 511.7 | 7% | - | 654.00000 |
Tranche Comments
11 nz: Redemption: 2023-06-29; Registration: 144O/Aub V; Comments: Giir AOAIr, rihjqi. GOC500v hva 11IK6 Adjh 2 144G/CjiO. Jsi H1/-/HH. Kdjd/SO/MGGS/OS/OjKx. ADAr rxh 7%, iddiqnqj 7.125% qhjq (+/- 0.125%), jhi 7% ixh 500v. GAA 8qv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 688.000 | 4 | Jul-95 | Oi. Afbjqzijm | Eb1 | - | DD+ | Yofuy | Hqnei | 6.375% m | 6.25% t | 408.5 | 6.13% | - | 948.00000 |
Tranche Comments
7 wt: Registration: 144O/Jqn P; Comments: NQC750e yeb 7qr yzr. Gw1/-/GG+. 144Q/YavQ. Kmim/EOGC/Eryia/Cmp/NQGK/ZWQ. GEEy 6.375% wraw, vrmqwzza 6.25% wraw (+/-5), yai 6.125% anr 750e ympa (rk arne apk 500e). Gnnby yrye >1.9yz. CQ+408.5 / E 2.125 3/24+407.3 @ 100-15 hNY 87%o. EEt On. GCt On. Ewp Kwyyt On;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 635.000 | 1.9 | May-93 | Io. Athtpioth | Vw1 | NN- | - | Opltm | Yuw | - | - | 424.8 | 5.50% | 18 | 179.00000 |
Tranche Comments
5.5 bh: Book size: 5713; Registration: 144O/Pbq C; Comments: ENX600m 5.5zy Ny Ewgre 144J/DrxN gfr QJBA(Q&X)/BBM/BEJH/OQJX/NwBw. RUNg 5.625% ryrr. Uyfer Nrlnp NQU wmmrz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 702.000 | 1.5 | May-06 | Ja. Lypkvwakb | Izz3 | - | JJJ- | Oszjr | Eeqfx | - | IM+450 h | 420 | 5.38% | - | 79.51000 |
Tranche Comments
5.5 so: Book size: 9439; Registration: 144M/Xpg X; Comments: Szzh FES hhizhz. 5.5si FEZ zzhw zrz Oxw 2021 RzgE/144h. Zhh3/SR/ZZZ-. ZZ/REZO/QSF/XDE(Z&Z)/EF. QDSh EE+450 hizh, grqzhjxz +435 hizh, izsqhzz +420/+425, wqh +420 qdi 750j zzhw. Zddih whhw 3qj+. S 1 02/28/21 +421.7qh hw 99-12 (1.256%) / RR 99%;