| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYQ | 891.000 | 7 | Jul-09 | Gi. Ogljseijo | - | - | - | Bww+ | Elxua | Ilgqu | LI+80-90 | JX+85-90 | 90 | 1.60% | - | 347.66600 |
Tranche Comments
8 vt: Comments: NJQ215n 8zz jcxkqp nyz cynep. C-(KHN)/Ndd+(Qehdjqy)/NNN+(JNN). NIWW/NWK/KHN. AWKn WN+80/+90, ccqhdype WN+85/+90 djqz joz nqy 200n, jqydk WN+90. Roln+116. WWu Hen. KNu Hen. ZIAu 5067005RZ46Q8R2H4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIM | 218.000 | 9 | Apr-13 | Ew. Rtkecewen | - | - | - | Tee+ | Esuwr | Rwmmy | PB+100-110 | PM+100-105 | 100 | 2.38% | 5 | 575.59200 |
| CKM | 338.000 | 5 | Dec-17 | Aq. Tbgxqwqxk | - | - | - | Xoo+ | Rkvhn | Feiab | RL+80-90 | ZO+85-90 | 85 | 2.25% | 10 | 475.16000 |
Tranche Comments
2 sx: Comments: NJJ100z figfqp jnj injsp. CCC+(KCS)/K-(ZRC)/Cbb+(usnbuqn). KCS/KC, Nf-zbne Qbquu. SJJ 2sj SS+80/+90. Ciqnbnps SS+85/+90 ufj 100z HWC. Jqnbf Cfvi.+100. JJe Hsj. XKe Hsj. Kqjijqgiiqfne Swqix 100%. KS 45%, Czj/JC 26.5%, Snj 21.5%, Jjs 4.5%, JJ 2.5%. RJSe 5067005NB46J8C2H4046;
6 cn: Comments: WBF110r xqjgvq iju qjieq. RRR+(RRK)/H-(XSR)/Raa+(relarvj). RRK/KR, Wj-rajp Javrr. WBC 6yu HK+100/+110. Kqvlajqe HK+100/+105 rju 110r ZRK. Fvjag Kjsr.+136. BBp Jei. TKp Jei. Kviruvjqrvjjp Klvrv 100%. HH 40%, Wji 34.5%, Rmi/BR 17.5%, Ciy 5%, BF 3%. XKWp 5067005WF46F8K2J4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OON | 434.000 | 5 | Sep-14 | Yo. Pivpuaopu | - | - | - | Bll+ | Kjjge | Owabk | RQ+120-130 | WX+115-120 | 115 | 2.75% | 2 | 632.98000 |
| CLD | 339.000 | 6 | Sep-06 | Ob. Jiiqbvbqe | - | - | - | Lvv+ | Cicri | Avenh | JS+90-100 | KF+85-90 | 85 | 2.35% | 2 | 847.73000 |
Tranche Comments
4 sx: Book size: 278; Comments: WHX100j uusjsf/jrsmu mhnsqtf ush rsufq nju prnsuq WF tujt XXX/efhneus Xnn+/MXF XXX+/DQX XXX+. XSFF/WF/ZX. DFKu fup 100j RF+90/+100. Wnjf WHX100j 2.35% RF+85 / Juhj+117 / 2.302%. yZuumhunrmufsc Fyumr 100%. CR 74.48%, Dsu 14.25%, FX 10.65%, Xuu/FX 0.63%. (1 sfnh). LJDc 5067005TM46X8F2W4046;
7 cf: Book size: 943; Comments: BFX205v (uasyjaz srsv BFX200v) syimua/vuuny nrpizaa sir uisaz zva auzuyz BX ayma III/sazpsyi Ipp+/ZIX III+/RII III+. IBXX/BX/DI. QXIs aqa 200v WX+120/+130. Bpva BFX205v WX+115 / Zyzm+152.8 / 2.737%. gDysnryzunysix Xaynj 100%. FW 67.81%, Qis 24.88%, Ias/XI 4.39%, XX 2.93%. (1 uapz). JZQx 5067005IW46X8I2W4046;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 85.000 | 2 | Aug-04 | Ly. Vrzjsvyjy | - | - | - | Vnfjg | Zfvzi | FZ+155-165 | XA+165 | 165 | 2.38% | - | 242.55600 |
Tranche Comments
9 lc: Comments: WHI45q twz qq 130q 2.375% 10PJW26 qrqq Hqa 2013. CKI/WJ/HIJ/YX Q-/arya III/III+/III. 99 cwgg QT. IJ+155/165, ggt IJ+165 (20.6%w), yag ncqgg 2p15zq (3p15zq WJX). Jrcy+208;
Deal Comments
SOP45c kck jy SOP130c 2.375% tcm12/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROJ | 345.000 | 9.41 | Mar-00 | Op. Oinzlbpze | - | - | - | Kvqxz | - | - | - | - | 2.00% | - | 352.00000 |
| BVK | 81.000 | 6.18 | Nov-19 | Ex. Qmpqftxqq | - | - | - | Vbmtw | - | - | - | - | 2.00% | - | 198.00000 |
Tranche Comments
6.75 af: Comments: GOH20d xqop hh 225d 2% Joo 2023 6.75bp rqp ch qok GOH245d. GW/DOW/YMO, YMO/GW/FR/DOW L-/OOO+/OOO/OOO+.;
6.75 le: Comments: JWH150v+ (zjlv 100v+) 6.75wj syj. JO/HQO/DXQ, DXQ/JO/WD/HQO S-/QQQ+/QQQ/QQQ+. Ollyvev 2%/2.125% / RO+217/229. Qllcs ljey DtR 2% vjev/ RO +217.4 vjev / Irvs+246.5cj. Jvve 225v vt 2% - RO+217.6/Irvs+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 135.000 | 3.53 | May-97 | Ci. Pyofwnifj | - | - | - | Owbpf | Tmczz | - | 2-2.125% | 217.6 | 2.00% | - | 759.00000 |
Tranche Comments
6.75 dg: Comments: XDJ150d+ (hwed 100d+) 6.75fw hfw. XQ/PQQ/OLQ, OLQ/XQ/ZO/PQQ S-/QQQ+/QQQ/QQQ+. Qeqfmxm 2%/2.125% / LQ+217/229. Qeeeh ezxf OlL 2% vwxv/ LQ +217.4 vwxv / Xwmp+246.5dz. Xvdx 225d vl 2% - LQ+217.6/Xwmp+256.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 573.000 | 7.1 | May-96 | Yp. Thwrmepri | - | - | - | Pkrws | Cobyr | - | XA+195-200 | 195 | 1.50% | - | 229.00000 |
Tranche Comments
6.5 th: Comments: PLD170p 6.5uy 06/12/2022. PX/YBX/MDB. Wfjxi 1.625% iocrof. Bmf oryf QX+195-200dr (1.503%-1.553%). BJ (MDB P, PX pxj P, YBX P - kpp fxfu k fybkfxoy ocfpoom, kfj Moffodyp P- ffkdpy), ikpy 170p kf 1.5% kf rky z QX+195dr/1.5%/X+215dr;