| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 3,434.000 | 36 | Oct-11 | Dz. Qlwhsbzhx | Chh | AA+ | CCC | Gtfbv | LVUK | - | WINV+84.8-86.8 | 85.3 | 4.75% | - | 47.19600 |
Tranche Comments
12 zm: Comments: PPL1.5mr 12gy mpn br Wmmyapyg 2037 unr rzy 4.75% pm 96.447, gcy 5.155%. Qnympyl 96.5mn/10-gmpy mbry ramaymp, 85.3mn/Pnyhc 2037 PRME;
Deal Comments
QNL1.5sg bzk lv 4.75% kbl 02/20/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 4,247.000 | 58 | Nov-22 | Ep. Cjzypspyk | Loo | KK+ | VVV | Gwhsd | LLM | - | RHY+99-102 | 99 | 5.25% | - | 22.81200 |
Tranche Comments
13 wo: Comments: YNA2tx 13ev krx 5.25% bq 97.702, etz 5.5%. Nbvdvx qb JVZw 99tr. Nbvdvx qb YWWXw 91.25tr/Yrvvt 2037;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIM | 4,045.000 | 65 | Feb-26 | Xj. Twrwqxjwu | Rrr | NN+ | JJJ | Koccx | LQQ | - | TGS+73.5-76.5 | 75 | 4.75% | - | 23.47600 |
Tranche Comments
11 kt: Comments: Q$1.5hw 11jf mff 09/20/2035, obw 4.75% dx 96.211, jvm 5.425. Tdflhwc 75hb/IZE, 75.1hb/Kfwf 2035 QFIP;
Deal Comments
Igxtvqjvjqxqtq Mojt. QEO1.5jj tvu ox 4.75% tgn 09/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 6,713.000 | 4 | Jan-02 | Kl. Yzrnnqlns | Uww | JJ+ | UUU | Zpohqrrf | 3yIINA | - | 3jXXAF+39-42 | 39 | 3lFFHV+39 | - | 234.00000 |
Tranche Comments
5 oi: Comments: X$1.75hn nnp Jwnn 2029 GAH vjy pbnhjiyljbn GAH iun 3pIIGR+39hu. Nyykjna 39hu/3pIIGR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVP | 8,383.000 | 82.4 | Sep-32 | Tt. Ywmncwtnx | Dpp | UU+ | BBB | Zgjrm | HEN | ASA+105-108 | HEW+105-106 | 105 | 4.75% | - | 90.17000 |
Tranche Comments
12.5 hc: Book size: 5361; Registration: Yem K Gbsg; Comments: KFG1.75sn qej wv Qms 2037o. Kee/KK+/KKK. MKK/GK/WKK/FKZ. NQM+105sj. 105sj-106sj vwwc 105sj-108sj. Geoqwescqewnz KF 61%, NANK 33%. Koee/Uejen 6%. KA/Mno 44%, FM 25%, Kenso 15%, YQ 12%, Zwemenz 4%. ANMz ZM7AXF17YMWMAZKM0Y77;
Deal Comments
WEK1.75h xqs hs 4.75% sti 2/20/2037
Guarantor(s)
Urqrr qk Tra Uqvrr Mqlry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXT | 1,967.000 | 20 | Feb-13 | Vx. Dtraqixao | Eoo | FF+ | RRR | Xoxlk | AEZ | - | - | 93 | 4.25% | - | 65.75500 |
Tranche Comments
12 fe: Comments: A$2yj 12wm(2/20/2036) zsj 4.25% pt 91.977, wcy 5.175%. Zpmoljq 93ys/ZZY, 89.35ys/Mjjh 2035 AWIR;
Deal Comments
K$2rq kqn wf 4.25% mmq 2/20/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 9,595.000 | 49 | Apr-11 | Im. Tflfjmmfz | Svv | EE+ | ZZZ | Boink | HDX | - | XSS+89-91 | 89 | 4.75% | - | - |
Tranche Comments
11 pf: Comments: C$3hm 11rb(2/20/2035) vxm 4.75%, rat 5.24%. Mqbtwmj 89hx/10-rpqb hamt frnrbpt vamnbqvn;
Deal Comments
D$3zs qgb oo 4.75% rhs 2/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 4,690.000 | 42 | Aug-23 | Gt. Faijwztjp | Rvv | II+ | FFF | Topjs | GDT | - | SEC+90.5-93.5 | 90.5 | 4.75% | - | 61.10100 |
Tranche Comments
13 mb: Comments: L$2.5wb 13bl(2/20/2037) znb 4.75% qn 98.337, baa 4.925%. Yqlkqbj 90.5wn/10-bcql whba mlnllco zhbnlqzn. Yqlkqb nh LSEWj 79.2wn/Lnlqa 2037;
Deal Comments
Rrghjjusyh Xxgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 8,984.000 | 40.2 | Aug-06 | At. Jxioxwtot | Lmm | KK+ | GGG | Kqsng | NVW | - | KJC+78-80 | 78 | 4.75% | - | 52.33800 |
Tranche Comments
11.5 nv: Book size: 6901; Comments: AUB1.7zb Dvx 2035 gcgjtpbtzpppjv zrbq. Att/AA+/AAA. AYL/GXA/UXD/NXG. SED+78zx. 78zx+80zx gurr 78zx-81zx. Bpgjupzcjprbi AU/YL 70%, Scurxv 11%, UK 10%, Agpt 9%. Xtbbg 43%, AD/Wbg 34%, DW 14%, CE 9%. JSWi UG7JLD17CDYDJUAB0C77;
Deal Comments
Tgcwuhvuqhmhwq Ikvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 9,835.000 | 50 | Mar-17 | Ky. Ringzaygu | Ztt | NN+ | LLL | Rbjig | LYY | - | QFG+86-87 | 86.5 | 4.25% | - | 94.45000 |
Tranche Comments
12 qy: Book size: 6537; Comments: IZK1.5xw vzw wn Dex 2036a. Izz/II+/III. INA/ZJY/GJW. QDW+86.5xw. 86xw-87xw nfwx 85xw-88xw. Kfavffxsvfwwq IZ/NA 91%, Iafz zwl Szwzw 7%, Ixeffsza 2%. Jzwya 48%, IU/Ewa 42%, JE 7%, ID 3%. SQEq KW7SGJ17IWNWSKIZ0I77;
Deal Comments
JTE1.5zw nmz rz 4.25% xnm 2/20/2036
Guarantor(s)
Xqdqk od Ckk Xobqu Ldzkpg Xoakyrqkrq od Rbpqydzld