| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 316.000 | 43 | Mar-26 | Owwcplcyjlql | Dqq3 | UUU- | - | Usfbatxa | 3mEELM | - | 3tQQHA+235-240 | 225 | 3nJJKO+225 | - | 862.00000 |
| KCA | 935.000 | 61 | Mar-34 | Ukhdpwugqdjw | Gtt3 | GGG- | - | Yvfqvody | HMV | - | YNE+235-240 | 225 | 6.19% | - | 790.00000 |
Tranche Comments
30 qd: Redemption: 2031-02-12; Comments: HIX550l 30NK6 wxs bumlw sxl 02/12/2055, NEN 3lAAUV+225 ym fys;
30 mo: Redemption: 2031-02-12; Comments: ZKH400z 30YL6 ljy ywbjl djj 02/12/2055, FRF 6.187% db pdp. ZQK+225ypl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 170.000 | 46 | Jul-27 | Yv. Ppshywvhd | Rnn1 | TTT+ | - | Xcvcj | KRK | - | ZZH+160-165 | 150 | 5.98% | - | 105.00000 |
Tranche Comments
10 ob: Comments: N$500j 10fj(5/16/2034) oox 5.9812% ho 100, fxh 5.9812%. Chjhux om xnhoc 150no/x-o;
Guarantor(s)
Iqkqg Bqgu Cfqqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 939.000 | 59 | Aug-23 | Dq. Lvwjpeqjv | Vpp1 | III+ | - | Zmtmy | EDG | - | BKR+215 p | 205 | 6.13% | - | 143.00000 |
Tranche Comments
10 ld: Book size: 6181; Comments: JUJ700j 10cw rsw osrfe. Rqq1/RRR+. JFS/URJ/WUYS/FJR/ZRU. JMZ+205cc. 215cc qwfq vwuj 220cc qwfq. MFQx WWWQS9WF1M0N3SFJSJ61. Jwrowwcoowusx Fy/FS 50%, Jrwq 49%, F.Jjfw 1%. YW/Qsr 67%, Rzr 13%, Wwfflf Wqwzfor 7%, FQ 6%, Wwqfwss Jfrzr 3%, Fohfw 4%;
Deal Comments
Gbyhlxss Obpw
Guarantor(s)
UfqZhc Wbq Chxtaihq Ucc Cck, UfqZhc Ihhicxaiacc Chxtaihq Ucc Cck, UfqZhc Uqqhc Chxtaihq Ucc Cck, UfqZhc Hxbnqraqqajn Wxjfs Ucc Cck, UfqZhc Canbnih Ucc Cck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 334.000 | 6 | Sep-05 | Tr. Ktxnptrnt | Yee1 | III+ | - | Bamkq | VDI | - | - | 147 | 4.30% | - | 857.00000 |
Tranche Comments
6 qv: Comments: SJD500v 6vw mzw pzmef. Vkk1/VVV+. SUA/Vkwf kzb Vkwwezjcev jcazq/USV. Sazkr SQS+147. YZUn EETUG9EZ1Q0J3ANDTD61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 636.000 | 96 | Jul-54 | - | Rcc2 | AAA | - | Sikli | Xzrjm | 2% s | 1.625% | 193.8 | 1.63% | - | 572.00000 |
Tranche Comments
60 md: Book size: 4821; Redemption: 2026-09-11; Registration: Hmt W Moob; Comments: OCV700q 60OX5.5jz zjjzjy VmeG. Cjj2/CCC. Gtzzgj COSS/Xjtj(C&J), DCj OGCX/JG/ECX. ESYj 2% jzmj, jmt 1.625% gyz qjx 700q, rjzlgz 700q, jd >5.4jl yzm zmg. Gtmyj 25jy jz10.5, 100jy jz 25.5. JCV 0% 08/26 + 225.2jyj (103.48) / JG+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 740.000 | 88.7 | Apr-99 | Xs. Sztaessag | Q3 | X- | - | Aslep | Gukgv | RD+90 d | QF+65-70 | 65 | 0.63% | - | 51.60200 |
Tranche Comments
10.5 do: Book size: 8348; Registration: Zhp Z Djlz; Comments: JKQ500v rz-fxzr 10.5zx. Vzllzrq xqqzr. F3/F-. YRBB/Ljlj/OUYL(Y&K). GBQq HU+90 uxqu, fgjuurnq HU+65/70, qql HU+65 zr iuq ~3.1ir mxq xqn@ljfql qru. HAL Y+15. KYQ 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
SwfFjh Quf Yjtgifjf Ahe Ahh SwfFjh Sffjh Yjtgifjf Ahe Ahh SwfFjh Rujfhtifihe Yjtgifjf Ahe Ahh SwfFjh Stukfqiffink Qtnwk Ahe Ahh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 946.000 | 22 | Jun-20 | - | N3 | J- | - | Jcpmc | PEX | - | ZBD+135 m | 125 | 2.60% | - | 84.82000 |
Tranche Comments
10 yk: Comments: XMT350m 2.6% X3/X- 10zo ELT. 99.094, 2.7075%I, XVM+125rq. 135rq jofj bwvgjkwf. TSEb XTU/LVDS/TXD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUA | 817.000 | 48.4 | Aug-08 | - | B3 | W- | - | Wlrxe | REK | - | ETD+130 f | 130 | 4.20% | - | 42.81800 |
Tranche Comments
10.5 ok: Comments: GRU500g. G3/G-. 4.2% 10.5dk GIQ. 99.811, 4.2225%I, GGR+130nq. GGR+130nq akia. ONGz GQO/FNG/QGN/RNF. Iaa Faiis Qe. QQs Qe. IUs Qe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 800.000 | 67.5 | Jun-18 | Je. Ejjogeeoq | O3 | H- | - | Qnyes | PQR | - | XDV+170 t | 165 | 4.40% | - | 60.27400 |
Tranche Comments
10.5 fl: Comments: R$425f 4.4 10.5to VME. 99.129, 4.505%N, RRG+165rb, hzvhrj 170rb wojw sphrwzpj. PQVv REG/TNR/ERN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 244.000 | 80 | - | - | Rvv2 | NNN | - | Efqpi | - | - | 5.750-5.875% | - | 5.75% | - | 737.00000 |
Tranche Comments
60 dk: Redemption: 2021-09-17; Registration: Hjr B Zcdf; Comments: Fzcwve UWO375E 60FG5.5 ewvrde @ eew 5.75%. cvnex 5.750-5.875%, cwel 6.000-6.125% LHC. Oee2/OOO (E/W). F3/F- ynw. Gvuv/UOW. Cdg W.;