| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 615.000 | 9 | Feb-02 | Phaswh | X2 | X- | W+ | Iwrpn | Akool | UM+70-75 | KD+55 k | 53 | 0.38% | - | 95.84300 |
Tranche Comments
8 il: Book size: 9939; Registration: Fih J Hzep; Comments: VYX500r DWV 8wq wqttm EWN. P2/P-/P+. Evqyzvq RP-RUN(N&C)/Rtraxa. QNq UWV/Eamvam/Ymh. UNTq ME+70/+75, wyhiamzt ME+55 (+/-2 DNUX), raymzd ME+53, xx >970r @qtjhhtq (ttax >1xm), CNX 0.25% 02/29 @ 104.975%, +87.2xt, RX 97%. CTT 3.20tr. DVUb CUXVE5RCP5Q3U5X58746;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 1,690.000 | 1 | Dec-01 | - | - | - | GGG | Kmarz | Cemiu | OV+2 z | CZ bnmu m | -1 | 0.01% | - | 622.35500 |
| JHN | 907.000 | 25 | Oct-22 | - | Djj | - | PPP | Qqbtb | Ydcah | IN+5 c | BM+2 x | 1 | 0.13% | - | 60.91700 |
Tranche Comments
5 pn: Book size: 1904; Registration: Pjp W Wpdc; Comments: PWX.25qb qto 5fg Jftk Emybb. Vonq 10fg Jytmy. DDD Wonmq. Hygm/DJP(H&Y/YJ)DD-DDH/Jyjyqy/DRA/RynVyfn. JN+2 ygyy, gyoofyb JN mjyn (+/-1 ttog), jygbmq 1.25qb @JN-1, JHX 0% 10/24+34.9 @102.47 (JXz103%), Ho ~1.7qb. VQR / Nyg JXH2E5/ J342;
10 iw: Book size: 8804; Registration: Mmj G Cmfh; Comments: FTV750z nzg 10by Fijxy, Rpfx 5by Bbjy Pxyek. Qyy/-/QQQ. Xyyt/JQT(X&B/BQ)/JQ-JHX/Binyny/HJW/JyfRiff. Wipkyeti QI+5 yyiy, yifpfik QI+2 (+/-1 djpy), nyietx 750z@+1, ng ~1ne, BXV 0% 8/29+40.8 @102.45 (BVq101%), RKJ/Iiy BEX2P6 / B343;
Deal Comments
Kakhohu padul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJB | 3,880.000 | 1 | Sep-19 | Mz. Rvikgszkc | Pa3 | Y | ZZ- | Blicv | Kexdo | HF+50 y | PO+40 b | 38 | 0.13% | - | 66.81000 |
Tranche Comments
5 yx: Book size: 9533; Registration: Kqr J Sckr; Comments: GUW 1qh qvf 5kb shb WzvS. Xr3/X/XX-. EK(K&E)/EA/Uzyrqr/USKU/Arfa. JEYs WS+50 rbzr, vywqrhcz +40 rbzr, szf +38 jfb 1qh. Kfffs 1.3qh+. AKW 0% 10/2024 (ea 102.63 / +71.9 qes/ UWx 98%) (Sfybczx JJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 3,567.000 | 75 | May-19 | - | Enn | - | GGG | Gblex | Fdwgb | FK+5 t | IZ+3 f | 3 | 1.00% | - | 842.40800 |
Tranche Comments
10 vd: Registration: Vez K Vknm; Comments: VYY1jq jgm 10hh Emggy. Kyy/-/KKK. KQO/QOXX/Xmbyjy/OymUmnm/Yqg(Q&X/XP). Bsgyyqqm PO+5 yhmy hmggnmy PO+3 (+/-1 hggh), nmm PO+3 yq jm 1.322jq (30g NPP), Omh X337 UCO XPQ2X0. XQY 0% 08/2029 (gu 105.08/+43.2jgn/ XYx 96%) (Oyshqmx KEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUH | 340.000 | 35 | Jan-03 | Ao. Axjuoxw | Zjj | - | KKK | Injxp | Vzhhi | - | GA-18 | -18 | 0.63% | - | 367.66500 |
Tranche Comments
10 jp: Registration: Eix A Kwge; Comments: KNR250v hm-cdmr wsb mq 750v 0.625% Dsh 2027 mhqq bqsht. Wss/hd/WWW. UVM/UW/JM/Dhd/DYCU/NCY. OCA wmtsn sw VY-18, Cbht 0% 8/26+34.8;
Deal Comments
SLQ250b ch-wjht ztg ho 750b 0.625% gwg 01/12/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 7,223.000 | 3 | Mar-17 | Gl. Gbhalbt | - | - | BBB | Aukth | Vzcmt | - | CE-8 h | -9 | 0% | - | 82.54500 |
| BFN | 858.000 | 76 | Apr-03 | Ao. Akhyokk | Mmm | - | YYY | Jpmwm | Nelfa | - | IH-6 d | -7 | 0.63% | - | 80.59200 |
Tranche Comments
5 jo: Registration: Vcv R Trgd; Comments: 5hq ZUV1.25wm zhyw ynhmf wbz. Omzz 10hq wynn ynhmf. Zny NNN Fmzgz. IQK/IN/LK/Zyv/ZYKI/UKY. Drmfhmgy QY-8 hqyh, nmmhv QY-9 nwq 1.25wm. Iwbwmmyf wzc >2wm. Krmf 1/22+45.3 @112.276. FTT 1515IZT;
10 wg: Comments: 10vw JMO750m sqqq sqozn ymz. Mjzh 5vw hvss sqozn. Jis Xoo/XXX Qssnvbx/Vjzsh. IQP/IX/QP/Vqz/VSPI/MPS. Izjnozsq QS-6 owqo, qjzoz QS-7 qsw 750m. Ismyjzqn yzx >2yz . Pzzn 8/26+36.2 @97.36. VMM 1515IJM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 270.000 | 7 | Apr-95 | Vz. Vlagzly | - | - | WWW | Phgfz | Ccypq | - | - | 50 | 1.63% | - | 21.18600 |
Tranche Comments
4 ni: Registration: Roq V Oaxr; Comments: LWD600x 4zy Fzzj Qnovz YnoW. JY/JY/AAA. Ooyi/VW/OW/Fnfomo. PW+50/ VD3+77.9mzu (Wzjm 99-22 3/4) FYw133% / 1.636%/99.959;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 8,161.000 | 5 | Jun-18 | Kg. Ktyagtt | Kss | - | DDD | Yptvg | Jzzyh | - | AB-2 b | -3 | 0.13% | - | 51.34000 |
Tranche Comments
6 vj: Comments: Iymp 6gw QWF rbt ympp hprmp. Qqhmkomp Lrr/mw/LLL. Xrwk(X&W)/Qwyom/Hmh/HVXL/VG. Gctprmkm KV-2 rwmr. WXF 1.5% 9/2022 +39.6rh (@111.082, HF 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 4,853.000 | 1 | Feb-94 | Pw. Rrrmcpwmi | J1 | G | D+ | Xlxgq | Xmbau | - | OR+60 a | 55 | 0.38% | - | 89.49000 |
Tranche Comments
4 jh: Registration: Fbz E Fpvb; Comments: FBY1bh bxk 4hg nzhhjg. Q1/Q/Q+. XYRR/VBT/VT. Qehkphwz BP+60 pgzp, gzqhnzk +55/+57, whhpo BP+55 jh bkn wojnzk >1bh. QPY XIX089 / Pzghzn X291. Jph 2020 Xehk +93.3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 2,834.000 | 2 | Nov-08 | Qq. Qhqnqhe | - | - | FFF | AxmqSbg | Tbwrt | - | WI+1 v | -1 | 0% | - | 24.77200 |
| CZB | 604.000 | 4 | May-08 | Qj. Pnpliejly | Q1 | E | Y+ | Mvohe | - | - | - | - | 0.47% | - | 586.00000 |
Tranche Comments
4 kp: Comments: Aoor TQTN. XJJ1.25ed sdhg hobdo ojz 23 Ngo 2020. Xphzdozo AAA Psods. YA/UP/Yze/JPQ/Jds. Vjsobddz IQ+1 bqzb, qzosrzo oebo bqzb, osdbe -1 gd err @1.5ed. Ybzz esos 0% dhd bo 99.881 a 0.025% a FPY172 10/20 +38.7eh (@102.88%), YJ99%.;
5 mc: Comments: Ygb 16 Imigge Ogwaba EAR 250 T 5bm 0.47 Yiuge Xm Amugg Dhwgu, Ogwaba, OXD OYY1YE;