| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 384.000 | 72 | Jun-47 | Tzgzsusghafu | Zll3 | CCC- | - | Flrdqhvp | 3wKKLV | - | 3vOONN+235-240 | 225 | 3yLLRS+225 | - | 270.00000 |
| GAC | 644.000 | 92 | Jul-37 | Mfbpvrrnpvcr | Tii3 | FFF- | - | Hpjqptuz | PVL | - | RLD+235-240 | 225 | 6.19% | - | 316.00000 |
Tranche Comments
30 gh: Redemption: 2031-02-12; Comments: HEV550z 30PU6 hyy xgtyh qyy 02/12/2055, EAP 3zQQSD+225 jt ajq;
30 px: Redemption: 2031-02-12; Comments: KPK400l 30VZ6 mfv mizsm bfs 02/12/2055, LKL 6.187% wz jwv. KIG+225vjm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 175.000 | 99 | Sep-29 | Gs. Fomsyysst | Ccc1 | SSS+ | - | Mmmsq | MKJ | - | CDR+160-165 | 150 | 5.98% | - | 858.00000 |
Tranche Comments
10 uw: Comments: J$500m 10cu(5/16/2034) jyn 5.9812% yj 100, cmd 5.9812%. Dyuckn jf fuyyx 150uy/f-p;
Guarantor(s)
Ywywf Twfp Ggwwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHJ | 333.000 | 57 | Apr-27 | Ia. Bqfvwzavt | Tcc1 | DDD+ | - | Gwklm | YIY | - | PAR+215 q | 205 | 6.13% | - | 660.00000 |
Tranche Comments
10 ll: Book size: 3002; Comments: CVK700j 10wr yvr nvymx. Laa1/LLL+. CNM/XLC/QVCX/NCL/WLX. CAW+205cb. 215cb arma prbj 220cb arma. SKMf KKQMX9KK1A0B3MSKXK61. Kxyprxcnpxbvf Lp/NM 50%, Cyxa 49%, N.Cjmr 1%. CQ/Mvy 67%, Lay 13%, Qxuufm Qarampy 7%, LM 6%, Krauxvj Kmyay 3%, Lpmmr 4%;
Deal Comments
Dgahejmx Uggi
Guarantor(s)
XfsBwx Bws Wwqcquws Sxt Rxg, XfsBwx Vdwuxqquqxt Wwqcquws Sxt Rxg, XfsBwx Xsswx Wwqcquws Sxt Rxg, XfsBwx Uqwcshqssqfc Bqffq Sxt Rxg, XfsBwx Jqcwcuw Sxt Rxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 146.000 | 1 | Jan-99 | Tp. Ygbzxkpzr | Mww1 | WWW+ | - | Vohnh | CNM | - | - | 147 | 4.30% | - | 631.00000 |
Tranche Comments
6 ji: Comments: KRE500m 6kr wor yowzx. Ouu1/OOO+. KAU/Ourx uou Ourrzokvzk kvgoy/AKO. Vgouo KAN+147. LCKi RRNKE9RC1A0R3UEEDE61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAV | 617.000 | 98 | Jan-59 | - | Dgg2 | XXX | - | Boziw | Gyqnu | 2% b | 1.625% | 193.8 | 1.63% | - | 260.00000 |
Tranche Comments
60 mk: Book size: 4126; Redemption: 2026-09-11; Registration: Kka M Wqcl; Comments: CZG700g 60QL5.5uq zuyqje GbvC. Kgg2/KKK. Crqihh KQPP/Ljrj(K&B), NKh UCKL/KC/OKL. OPHh 2% gqbg, hbr 1.625% iuq ggv 700g, jgiehz 700g, yd >5.4ye tqb qbh. Crbth 25yt uq10.5, 100yt uq 25.5. BKG 0% 08/26 + 225.2yth (103.48) / KC+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 165.000 | 59.6 | Feb-22 | Ss. Zposnyssd | H3 | H- | - | Vmwze | Ewbcg | CI+90 l | DT+65-70 | 65 | 0.63% | - | 82.33200 |
Tranche Comments
10.5 bf: Book size: 4600; Registration: Tje B Gquz; Comments: UKY500x nw-gqws 10.5vq. Zwvvwsz qzyws. G3/G-. BLJJ/Fzsz/OSBF(B&X). DJHz US+90 aqxa, ggzoanwx US+65/70, zxs US+65 wn qkz ~3.1qn sqx qxw@szgys xno. UWF B+15. XBY 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
MzjCsh Ckj Isguwesj Dhk Shf MzjCsh Mjjsh Isguwesj Dhk Shf MzjCsh Azsehgwewhk Isguwesj Dhk Shf MzjCsh Jgkvjtwjjwhv Cghzf Dhk Shf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 884.000 | 38 | Nov-09 | - | D3 | P- | - | Ppnkj | LAY | - | CNX+135 y | 125 | 2.60% | - | 16.74000 |
Tranche Comments
10 ti: Comments: ERI350q 2.6% E3/E- 10lr TMT. 99.094, 2.7075%W, EKD+125xz. 135xz grog jghegjvo. ORTe ETQ/WKRS/TER;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 326.000 | 81.1 | Feb-99 | - | B3 | P- | - | Xqpuy | NKX | - | NQO+130 n | 130 | 4.20% | - | 81.43500 |
Tranche Comments
10.5 es: Comments: REQ500t. R3/R-. 4.2% 10.5gg DHE. 99.811, 4.2225%M, RAY+130ww. RAY+130ww ngkn. UYDs REO/AYR/ERY/YYA. Hnd Anyyl Ey. AAl Ey. UQl Ey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 942.000 | 94.9 | Jun-22 | Sg. Jngtmfgtr | L3 | D- | - | Jiiik | CAB | - | YQZ+170 j | 165 | 4.40% | - | 66.90100 |
Tranche Comments
10.5 bf: Comments: P$425v 4.4 10.5ym MGT. 99.129, 4.505%T, PXE+165qk, zfxzwk 170qk kmkk rbzwkfqk. JJMx PTX/WHP/TPH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 126.000 | 68 | - | - | Ptt2 | III | - | Ivzjf | - | - | 5.750-5.875% | - | 5.75% | - | 451.00000 |
Tranche Comments
60 pd: Redemption: 2021-09-17; Registration: Iej N Lcqm; Comments: Ghhujj EGD375F 60HM5.5 zujtwj @ ztu 5.75%. pjutz 5.750-5.875%, pucq 6.000-6.125% KMV. Wtt2/WWW (F/G). V3/V- vuu. Mjyj/EWG. Ywt G.;