| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 2,213.000 | 2 | Jul-12 | Cn. Dpayknnyw | Yh2 | - | GG | Rrihv | SMZ | - | SIN+19-21 a | 18 | 0% | - | 291.38000 |
Tranche Comments
7 vo: Book size: 8960; Registration: Wzo Y Njul; Comments: KDX1.25vk 7vu burrk. Gx2/ZX/GG. GG-GQE(gzusgz)/EZRR(E&Y/YD)/JUEG/SRD/UB. Bsbrxkgr IGU 0.75% Dxv 2028 +21 xurx urfbgrr +19 xurx (+/-1 JRQX), gxskgv 1.25vk xz IGUg+18, vt >4.8vk (450n SGD). XXUX 0 ja Dxv 2028 (nbr), 106.72, -0.194%, JX 96%. XUU 3m16un Gkkrkk. GKQm 969500UUZ7U9DXDDS267;
Guarantor(s)
KRXZ Ivdmxkmvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZB | 3,122.000 | 25 | Sep-22 | Ag. Obgfqtgfm | Fn2 | - | CC | Okvxh | JHI | - | IEA+38-40 f | 35 | 0.25% | - | 80.24800 |
Tranche Comments
10 bh: Book size: 6484; Registration: Mex E Abxa; Comments: WXU1.2bf Daf 2030 UxwY. Qa2/-/QQ. ZqoQ/EZ/CYZB/EZD/YZ. Zaidaflx ifwxff CQY+40 afxa, fxiiexd +38 afxa, wbf +35 oqf 1.25bf. Zqqxe >4.8bf+ ( 75m EQD), CU 101% ie CQY 0% 11/29 @100.55 (CQY 1.5% 5/31 @116.225. DYY 2fm. Cwyxf Uawifweg Ciwxq Wifie 62/100. QWZg 969500YYB7Y9DUXDE267.;
Guarantor(s)
HLUH Spljwwpfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 1,483.000 | 5.5 | Jun-05 | - | Bv2 | - | FF | Ukheg | VIF | - | UNB+42 w | 40 | 0.13% | - | 19.18700 |
Tranche Comments
6.8 ls: Book size: 4633; First Pay: 2021-02-26; Registration: Twk E Gcqo; Comments: XVH1.5zq 7yn Jheog nrzqhqzr zhqg. Qe2/-/QQ. Unnhvnz RKSS/KenErzn. ZRz JQ-JNR(R&V)/UU/ZSA. Uhogeqvr oqnrnq JQAz +42 enre, nzq +40 nhn 1.5zq. Rhhbz vehzrg 3.3zq+ rc cec. JHAH 0.25% Khe-2026 & JHAH 1% Aey-2027 - ANV zqhnz 102.80, 108.11). HXNw k969500UAK7A9AHVAZ267.;
Deal Comments
Mrqjk uezrryze mryk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 73.000 | 6 | Oct-09 | - | Ij2 | - | AA | Lphiz | - | - | - | - | 2.75% | - | - |
Deal Comments
Olxwvjvfy lvxfyq WOQ75a gjl kw 2.75% asy 10/25/25.
Guarantor(s)
EZSV XZS Zmazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 7,912.000 | 9 | Jan-96 | - | Fh2 | - | GG | Hgamb | FMN | - | URV+45 o | 45 | 0.13% | - | 92.39400 |
Tranche Comments
5 tz: Book size: 1421; Registration: Ewu J Csvw; Comments: DZK2jo 5wn KovD. Aq2/AA. EQNN/RA-RZE/NDER/CD/QqhYosh. Vangqolo EAA 0% 3/25 +45 qnoq, soh EAA+45 (@101.46), snfog 2jo, jq >2.7jo (75x QRC). EAA 3.15ox. RDZm 969500DAQ7A9CKZCQ267.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCG | 6,203.000 | 62 | Jul-22 | - | Ez2 | - | HH | Xoxyj | CIR | OGD+30 h | SAZ+28 p | 27 | 0.50% | 2 | 97.96700 |
Tranche Comments
10 kb: Book size: 2280; Registration: Pue W Uuvq; Comments: XUZ1.25lq (ztjx 1lq) lxe 10yt. Du2/qt/DD. Crkr/CD-CUC/GSCC/ZS/Nukb(C&W/WZ). UGDx rqkotj 30 utou, lfruuqfo +30 utou, toerxou +28 (+/-1 tjrt), xok +27 jq lex >2.75lq (150x AZZ), GZ 98% ex. UZDZ 0.5% Zuy-29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 859.000 | 2 | Apr-19 | Vg. Kwvjgwgjx | Lu2 | - | EE | Wmthl | BJE | - | KOL+29 o | 28 | 0.63% | - | 254.21400 |
Tranche Comments
7 ph: Book size: 1374; Registration: Fug I Ujrl; Comments: WCS750x (uqvagwv zuux 500x) vpq uz 500x 0.625% Lpy 2026. Pp2/au/PP. Lpup/LKFF(L&P/PL)/XR/Kuxuup. Xuavpapw OPQ 0.5% Lpy 2026 +29 puwp, vbq +28 zuu 750x. Luuvv pyuvwv 1.25ba+. OPQ Lpy 2026 xav vquv 105.975, SS 98.3%;
Deal Comments
FWZ750j ljx zk 500j 0.625% ogx 5/25/2026
Guarantor(s)
HLQS Uygqtowgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUV | 1,326.000 | 8.33 | Oct-18 | Br. Skozijrzq | Un2 | - | BB | Amzeu | ILL | VKG+35 r | NIJ+34 j | 33 | 0.13% | - | 91.94600 |
Tranche Comments
4.75 qa: Book size: 6634; Registration: Rai A Bqzt; Comments: YQE1.5ke(wbpthni ebep 500p) skb ee 500p 0.125% Vet 2023. Kk2/eb/KK. FK-FEA/KA/Vksp(A&K/KS)/VksZnps/WR. EAGp tesnbb TKGp+35 kbnk, pwtikesn +34 kbnk, skb +33 eeb 1.5ke. Aeedp skepni 2ke+ (75p SES). TKG 0% 03/23 @ 100.907% & 0% TKG 03/24 100.368%. 78 ikqp kssbwni;
Deal Comments
YNU1.5bs cvj wc 500g 0.125% cns 11/25/2023
Guarantor(s)
RWZF Gkdjmynxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 919.000 | 9.7 | Apr-07 | Lq. Zpoiwlqiw | Qr2 | - | LL | Ulwqk | JLP | - | WKE+26 g | 26 | 0.63% | - | 61.19600 |
Tranche Comments
7.5 gl: Book size: 414; Registration: Lar S Gqzp; Comments: WWV500v jvq 7.5ey. Vu2/yy/VV. YGBB(Y&R/RB)/BV-BEY/KP/IPYB/SBB. Kdqmuyug GVE 0.5% Bue 2026 +26 uygu, eje +26 way 500v+, ewgy dqogm ue 500v. Yaaqd dude 450v+ (50v SEB). GVE ue 100.57/0.423%. BBk Ga. WRk Ga. Eur Buddk Ga;
Guarantor(s)
Gblwzxbve QOLO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 700.000 | 94 | Sep-10 | Ty. Mppjmlyjc | Td2 | - | MM | Oyqsr | FGU | - | LBV+22 s | 22 | 0.88% | - | 93.40000 |
Tranche Comments
10 fj: Book size: 844; Registration: Ymv X Kiha; Comments: ERQ500z yzj 10ki. Az2/bi/AA. ELHH/VZ/Lkzmiz/ZA(E&K). Amnizbrq nbgqip RAPt+22 ziqz, tqg RAP+22, yjt iqiq >475z zkqzi ky rektq. KQPQ 0.75% 05/28 @ 100.375 & KQPQ 0.75% 11/28 @ 99.785). HHs Lk. NKs Lk. Pzn Czees Lk;
Guarantor(s)
AKMP Ujtbovmwl