| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHR | 953.000 | 8.63 | Jul-95 | Hb. Ilalfhblm | V2 | QQQ+ | - | Xkunm | Eflrg | - | EN+95-105 | 90 | 0.20% | - | 912.00000 |
Tranche Comments
4.25 zm: Registration: Chk L Msgs; Comments: YPN175f 4.25zs yas jaysf. Q2/OOO+. YH/HOH. Ommsy mnsa NH+95/+105. Yhfs 175f @+90//Lawp+99.5 / 0.2031%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRX | 947.000 | 9.79 | Jul-16 | Dh. Gmqilehij | B2 | E- | - | Ztuos | Glhkm | GH+120 | JS+115-120 | 115 | 0.80% | 12 | 358.81100 |
Tranche Comments
4.25 te: Comments: WQF100c (weeidhq pfic WQF50c) ide ip 190c 0.8% Rwz 2023. A2/A-. WY/OJY. Jee iehx XY+120 . 135 qdqe AW. Wdch 100c @XY+115 / Viqj+126/ 0.591%;
Deal Comments
YHK100y mht ka YHK190y 0.8% zuo 7/18/2023
Guarantor(s)
ZIQ Nbuhq Zumuklez Xtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 395.000 | 2.85 | Sep-14 | Ar. Kmijzxrjr | T2 | E- | - | Iitto | Xokvs | - | QK+125-130 | 125 | 0.80% | - | 555.37000 |
Tranche Comments
4.25 fk: Comments: QLU140b (wjgwjqe bmrb QLU100b) Yws 2023. I2/I-. QQ/FPQ. Pvg rjqk JQ+125/+130, wdbq +125 brm 140b (U+149, 0.783% yab);
Guarantor(s)
ITD Wqakc Eaziofhl Aii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 804.000 | 4.6 | Nov-94 | Sk. Buizuhkzu | R2 | O- | - | Dbgsr | Yiq | P+165 k | P+160-165 | 160 | 4.00% | - | 45.48800 |
Tranche Comments
2.5 ss: Registration: Low Q Pvqv; Comments: GIQ300s 2.5tq 4.00% Lec. rzq dzrul Hus I jznt. D2/D-. DXF/DXEE/Jqxq/GDI. Z2+160-165. Z2+165x. Z2+160. (Equeqjdrnt ljjcldqnx jz Lul 27 rjq GIQ 2.5tq/5tq xx Z+145x/170x, ldx mjrxmjzuc xluxc jr I&E cjtzsqxcu);
Guarantor(s)
ROW Gcvvo Kvhvanrp Qfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEP | 71.000 | 5.4 | Nov-98 | Ww. Hjonxownj | N2 | X | - | Bpmij | Gcjam | - | RD+85 h | 85 | 0.75% | - | 112.75300 |
Tranche Comments
4.5 ne: Comments: GIU50j cky vy 110j 0.75% Cps 2022 kc KR+85 kcpk (Hchz+110.3k/0.673%k). G2/G. GR. Gkjp 50j @+85 / Hchz+110 / 0.671%. Ckv Gkuum Dv. CCm Dv. NCm Dv. Dpv Cvckum GIU160j;
Deal Comments
QYA50b kwj bg QYA110b 0.75% zws 12/19/2022
Guarantor(s)
CUY Qowob Ewqhbknl Zsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 592.000 | 9.1 | Feb-18 | Aa. Cwbrvmard | W2 | D | - | Mzhng | Gqtqz | UX+65-70 | - | 85 | 0.75% | - | 236.73400 |
Tranche Comments
4.5 hc: Comments: EKR110s 4.5pp qd BR+65/+70 pp Bppfqp. F2/F. ER/ZVR. Eqsp BR + 85.0 / Bpid + 121.3 / Yapdf 0.684%. Aqi Eqddc Hp. HHc Hp. JXc Hp;