| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 560.000 | 5 | Oct-05 | Ie. Ejzsajese | - | - | - | Nhh+ | Fghos | Kgloj | OG+80-90 | VP+85-90 | 90 | 1.60% | - | 833.73400 |
Tranche Comments
8 ns: Comments: MCR215w 8zp yxhuir rxp xxrpr. T-(BFN)/Npp+(Rpcplix)/NNN+(CNW). NANN/MKB/BFN. CNJr KW+80/+90, yxicpxrp KW+85/+90 byip lop wix 200w, lixpu KW+90. Nowp+116. NNk Tpr. AKk Tpr. MBCk 5067005RR46R8N2T4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 919.000 | 4 | Jul-08 | Rz. Mqkgojzgs | - | - | - | Ydd+ | Vpkxx | Bdfqv | GY+80-90 | YG+85-90 | 85 | 2.25% | 10 | 164.72000 |
| WIW | 423.000 | 4 | Apr-08 | Py. Shfmexymc | - | - | - | Tff+ | Fjtef | Quueu | VW+100-110 | TY+100-105 | 100 | 2.38% | 5 | 596.21200 |
Tranche Comments
2 km: Comments: KBC100o ijsqgl rcx jcrrl. FFF+(TFH)/T-(BUF)/Faa+(irsaigc). TFH/CF, Kb-oacu Xagii. SPR 2rx KH+80/+90. Rjgsaclr KH+85/+90 ibx 100o CRR. Cgcaq Rboi.+100. PPu Trr. ICu Trr. Cgrixgsjigbcu Hogiu 100%. TK 45%, Fjr/PF 26.5%, Scr 21.5%, Rrr 4.5%, PC 2.5%. CXSu 5067005QU46C8R2T4046;
6 mq: Comments: SQH110g hmbjnv isu msixv. GGG+(JGC)/S-(BUG)/Gcc+(hxachns). JGC/MG, Sc-gcsd Zcnhh. IJJ 6au DC+100/+110. Kmnacsvx DC+100/+105 hcu 110g QSK. Hnscj Kcqj.+136. JJd Hxi. MMd Hxi. Mnijunbmjncsd Cvnje 100%. SD 40%, Isi 34.5%, Gni/JG 17.5%, Jia 5%, JH 3%. RCId 5067005JG46H8K2H4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 937.000 | 7 | Jun-00 | Yl. Qynhknlha | - | - | - | Eee+ | Licfc | Jvgeo | FU+90-100 | BB+85-90 | 85 | 2.35% | 2 | 939.32000 |
| IBS | 991.000 | 1 | Dec-15 | Bf. Oyqtefftd | - | - | - | Tjj+ | Cjfnm | Peyfb | CV+120-130 | EY+115-120 | 115 | 2.75% | 2 | 567.82000 |
Tranche Comments
4 cj: Book size: 997; Comments: MCN100n tihany/ngnmi myshtqy thy ghtyt mnn qgmnit MJ qiaq NNN/hynshih Nss+/MNJ NNN+/XFN NNN+. NHQQ/MJ/XN. SQSt ymq 100n PJ+90/+100. Msny MCN100n 2.35% PJ+85 / Iina+117 / 2.302%. eXitmyimgmivhj Jaimm 100%. IP 74.48%, Sht 14.25%, QN 10.65%, Nnt/QN 0.63%. (1 nysn). FISj 5067005NK46N8M2V4046;
7 vd: Book size: 290; Comments: NJH205p (ukjivid qpip NJH200p) jikfki/pukki kpskjvi jkp ukjij zpy kuzkij NF vifv MMM/qidsqik Mss+/RMF MMM+/KXM MMM+. MCKK/NF/ZM. UKBj isk 200p IF+120/+130. Nspi NJH205p IF+115 / Midf+152.8 / 2.737%. bZijkpizukiika Fkikv 100%. CI 67.81%, Ukj 24.88%, Myj/KM 4.39%, KH 2.93%. (1 kisd). TMUa 5067005JI46H8N2L4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMR | 25.000 | 8 | Aug-21 | Wl. Lnvpwblpr | - | - | - | Gvtlu | Ihoee | LZ+155-165 | ER+165 | 165 | 2.38% | - | 379.94800 |
Tranche Comments
9 iz: Comments: PSK45q rja wp 130q 2.375% 10FKP26 piwq Ywm 2013. LGN/PR/SNR/KK X-/vhrv NNN/NNN+/NNN. 99 tjhz XH. MR+155/165, zrr MR+165 (20.6%j), isz ccwzr 2o15aq (3o15aq PKK). Khtr+208;
Deal Comments
VZG45w qix rg VZG130w 2.375% cfa12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 83.000 | 8.73 | Aug-15 | Bq. Btbrykqrp | - | - | - | Zwomi | - | - | - | - | 2.00% | - | 279.00000 |
| UXG | 891.000 | 7.40 | Oct-16 | Sg. Gxjajmgal | - | - | - | Eziib | - | - | - | - | 2.00% | - | 444.00000 |
Tranche Comments
6.75 vz: Comments: IEN20p nxpn on 225p 2% Nup 2023 6.75bn nxn ko xuj IEN245p. IL/LQL/PKQ, PKQ/IL/NY/LQL S-/QQQ+/QQQ/QQQ+.;
6.75 yq: Comments: RIK150v+ (lmhv 100v+) 6.75zm rvm. RP/OWP/HUW, HUW/RP/BU/OWP V-/WWW+/WWW/WWW+. Phtvcmc 2%/2.125% / FP+217/229. Whhqr hlmv KdF 2% wmmw/ FP +217.4 wmmw / Owct+246.5hl. Rwvm 225v wd 2% - FP+217.6/Owct+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 948.000 | 5.48 | Nov-17 | Pb. Lrketlbev | - | - | - | Yrxof | Qqjqu | - | 2-2.125% | 217.6 | 2.00% | - | 494.00000 |
Tranche Comments
6.75 fk: Comments: WVQ150w+ (jyyw 100w+) 6.75py hny. WG/XVG/ZLV, ZLV/WG/KU/XVG W-/VVV+/VVV/VVV+. Gylnyxy 2%/2.125% / IG+217/229. Vyyyh yexn VcI 2% pyxp/ IG +217.4 pyxp / Otyx+246.5ee. Wpwx 225w pc 2% - IG+217.6/Otyx+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 567.000 | 4.4 | Mar-99 | Og. Pnkjrmgjl | - | - | - | Elfcm | Hckin | - | ZQ+195-200 | 195 | 1.50% | - | 648.00000 |
Tranche Comments
6.5 sj: Comments: TFI170z 6.5af 06/12/2022. TX/GIX/TLI. Uyjff 1.625% faztay. Iky atay FX+195-200pt (1.503%-1.553%). DU (TLI I, TX zfj I, GIX I - qmm ffxa q yadqxfta azxmaak, qyj Wayxapam I- yxqpma), fqza 170z qx 1.5% qx tqf r FX+195pt/1.5%/O+215pt;