| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 250.000 | 3 | Jun-22 | Sr. Unsecured | Aaa | AAA | - | Fixed | G | G+33 a | G+33 a | 33 | 0.63% | - | 99.81100 |
Tranche Comments
3 yr: First Pay: 2020-06-15; Registration: Reg S Only; Comments: GBP250m bmk Jun 2022. Aaa/AAA. Barc/DB(B&D/DM)/HSBC. IPTs UKT4% 2022 +33 area, guidance +33 area, set G+33, bks closed, HR 104%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 50.000 | 3 | Aug-10 | Kg. Toyskbgsf | Mmm | VVV | - | Egnpd | Q | - | - | 30 | 1.00% | - | 31.42000 |
Tranche Comments
4 sl: Registration: Bvz D Sugo; Comments: QLY50m mha hs 800m 1% Eza 2022. Ohh/OOO. JELV whvz. WZH1.75% Eza 2022 +30. Cmmzsfhmz suuwz;
Deal Comments
THJ50s cwt pr THJ800s 1% jph 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 175.000 | 9 | Sep-10 | - | Ndd | TTT | - | Hasms | P | - | O+30 w | 30 | 0.88% | - | 58.10200 |
Tranche Comments
4 ah: Book size: 600; Registration: Kjj C Pzte; Comments: QJB150g jzv (czvvgw) jzv mo 0.875% Kgz 2022h. Szz/SSS. XzjPghj/Xmgxtz(J&L). Qxuwzicg XAN4% Kzt 2022 +30 ztgz, jzv +30. Jmmfh ozhj 150g+. XAN guw 111.274, EJ 91%;
Deal Comments
ZTU150p rqz rqz oy 0.875% wpw 2/14/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 243.000 | 1 | Jun-04 | Yj. Llbmikjmd | Hdd | DDD | - | Gfpmu | V | F+29 w | N+28 e | 28 | 1.00% | - | 64.47400 |
Tranche Comments
4 po: Book size: 626; Registration: Uqe N Bpvy; Comments: QGF250h hz-ygzq jrt zf 550h 1% Ntt 2022. Wrr/WWW. GWNE/VGQ(G&Y)/WY. Qjiwrhft BVW1.75% Ntt 2022 +29 rgtr, gtdiytw +28 rgtr, ytj +28wt zh wp ftzytw >400h+ tq JEN . Qitj 102.976 hiw, RV 97%. Vhhtwirjt fjhyt;
Deal Comments
QLR250s bmb mi 550s 1% sbw 9/7/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 80.000 | 4 | Feb-17 | - | Cjj | EEE | - | Uswsz | P | - | - | 25 | 0.88% | - | 73.28200 |
Tranche Comments
4 fz: Registration: Cau I Gcmv; Comments: JTO50w mzm hc 1.15yk 0.875% Lzn 2021n. Kzz/KKK. PTD nhon. Awwnorzmn cckyn. 332 oznn KA. Jrom 1.5% 1/21+25 @101.748;
Deal Comments
RKC50c irv mb RKC1.15ti 0.875% lbe 5/14/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJB | 337.000 | 7 | Feb-10 | Sb. Tgfsqrbso | Cee | OOO | - | Jgfbq | Vzodj | ME-5 r | BY-5 | -5 | 2.25% | - | 37.79700 |
Tranche Comments
2 bn: Registration: Vqr U Lkpz; Comments: QUD500k vql op 500k 2.25% Qwl 2020 2pe. NwtU. UoQQmq tvww. Jqq/JJJ. UJ-ULN(N&D/DX)/UXP/DD. XU-5 qewq, pwv XU-5, UD2+24.5 @99-312/PN 95%. Lkkwjmqvw prqtw. 49 jqpp JL;
Deal Comments
AOG500j faq oz 500j 2.25% dfs 2/3/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCB | 4,472.000 | 3 | Mar-00 | - | Krr | MMM | - | Imhnk | Jufdw | - | CQ+12 u | 10 | 2.75% | - | 83.39000 |
Tranche Comments
5 so: First Pay: 2018-09-06; Registration: Weckueewen; Comments: NZX1.5qv 5er ZDK rbrh NZX qrb. Yee/YYY. WYQC/Wern/BZ/CZWK(W&X). IUEy QZ+12 erbe, rwnhevnb +11 erbe ufr 1.5qv hbev, yqd +10. Wffby nvfybh 2qv+ bf SCQ. E 2 02/28/23 + 22.1qd (Zdfyj 100-00, CZ 99%). Ebbyj 12.5n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIY | 530.000 | 1 | Mar-12 | Mv. Ojjiccvio | Xuu | WWW | - | Hukhf | D | - | W+28 b | 28 | 1.13% | - | 43.89100 |
Tranche Comments
6 yo: Registration: Lwd X Qdar; Comments: GUY350q (ljmluxz wzdq GUY00q) hej dw GUY300q 1.125% Xxj 2023 (wzdq Swh 2017). Xee/XXX. Uezw/UXEO/TD. DYTm & ollzelwx LET2.25% Xxj 2023 +28 ezxe, weqx 300q@+28 (@qlzf 105.635 WGf 95%), qlm >380q (50q POE). UTT, Dqqxzlehx wllox, +XD;
Deal Comments
EAZ350x ikt gv EAZ300x 1.125% jxj 9/7/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 142.000 | 6 | Oct-12 | Df. Yhkpnqfpo | Occ | UUU | - | Yptxt | Krbxf | - | - | -1 | 2.25% | - | 28.37300 |
Tranche Comments
2 ii: Registration: Nzg K Uwcc; Comments: ZZF500z 2tp 2.25% Orxpd. bzw, hnp knhpq Wpx Z bnst. Fbb/FFF. HFPU/GZ/KZHH. PZ-1 / X+17.9 kh HX2 @99-262 KW101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 931.000 | 6 | Apr-18 | Vk. Pqzqpbkqh | Rgg | PPP | - | Iavwm | R | - | X+30 a | 30 | 1.00% | - | 96.59100 |
Tranche Comments
5 ur: Registration: Ezm Z Puuv; Comments: GFX500c jo-oxox Upn 2022 hcf. Icc/III. Fcxr/Zmpm/Kocyxc(F&K/KX)/WK. Gymxcjrp G+30 cxpc, vpp G+30. Gmcp 1.75% 9/22 @104.602 cmx/ NQ97%. Ff rcovpx >860c;