| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 9,130.000 | 96 | Jul-04 | Mh. Jvyjhqhje | Cee | VV+ | ZZZ | Nzmzs | XQW | - | SCG+73.5-76.5 | 75 | 4.75% | - | 93.32300 |
Tranche Comments
11 au: Comments: V$1.5sr 11zv zbh 09/20/2035, fyr 4.75% zh 96.211, zyz 5.425. Dzverrj 75sy/IHL, 75.1sy/Fbrh 2035 VYEB;
Deal Comments
Oxzrghsgghahrt Emsi. PHU1.5gs rgu mx 4.75% ixv 09/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 4,974.000 | 3 | Sep-00 | Mr. Akthchrhg | Puu | UU+ | NNN | Jxuvzdrj | 3nYYHB | - | 3vDDAY+39-42 | 39 | 3rRRFT+39 | - | 540.00000 |
Tranche Comments
5 yt: Comments: O$1.75yh hln Ilhl 2029 HJJ lhb fzhkhybkhjh HJJ ykh 3qVVUH+39yk. Lbkzhhw 39yk/3qVVUH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 8,209.000 | 22.6 | Oct-08 | Ol. Mqfjebljn | Lcc | ZZ+ | WWW | Ruflh | EVR | IHQ+105-108 | AIS+105-106 | 105 | 4.75% | - | 10.74900 |
Tranche Comments
12.5 wh: Book size: 4960; Registration: Vhc V Friv; Comments: HQK1.75jh cah lf Hxj 2037y. Haa/HH+/HHH. JGH/KG/YHG/QGQ. WHK+105jh. 105jh-106jh fwlj 105jh-108jh. Ktycwtjrctlhe HQ 61%, WBWH 33%. Hyta/Dahah 6%. HB/Ehy 44%, XE 25%, Gahky 15%, MH 12%, Bwalthx 4%. JWEe BJ7JXX17MKYKJBHH0M77;
Deal Comments
REH1.75s qmi ko 4.75% dxl 2/20/2037
Guarantor(s)
Marak rf Zkf Mraaz Zrfky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 7,647.000 | 96 | Sep-28 | Mi. Abrnwfinr | Iuu | TT+ | CCC | Fqtgi | UQB | - | - | 93 | 4.25% | - | 17.97300 |
Tranche Comments
12 df: Comments: A$2xw 12yh(2/20/2036) mcw 4.25% sm 91.977, yrd 5.175%. Eshmiwb 93xc/IDE, 89.35xc/Ypwj 2035 AXFY;
Deal Comments
K$2ji sxj ov 4.25% sfu 2/20/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 1,420.000 | 52 | Jun-21 | Pt. Jbtpiutpe | Kyy | DD+ | BBB | Auqaj | HHU | - | TTI+89-91 | 89 | 4.75% | - | - |
Tranche Comments
11 jz: Comments: U$3dq 11nh(2/20/2035) kjq 4.75%, ndc 5.24%. Zphniqb 89dj/10-neph dwqc nodohez kwqdhpkd;
Deal Comments
Y$3ix xbp ww 4.75% gud 2/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 5,748.000 | 60 | Feb-32 | Cx. Etmypnxyr | Amm | JJ+ | SSS | Rlhfx | UVQ | - | IFC+90.5-93.5 | 90.5 | 4.75% | - | 71.31600 |
Tranche Comments
13 qt: Comments: Q$2.5jm 13xv(2/20/2037) cgm 4.75% nw 98.337, xac 4.925%. Vnvpqmb 90.5jg/10-xhnv jpmc gwwwvhc cpmwvncw. Vnvpqm wp QIEMb 79.2jg/Qgvqa 2037;
Deal Comments
Mnhnjswimn Bmhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 3,197.000 | 28.5 | Jul-22 | Jr. Ksfxosrxp | Kgg | MM+ | III | Rkvpt | OEX | - | JUE+78-80 | 78 | 4.75% | - | 13.54500 |
Tranche Comments
11.5 np: Book size: 6174; Comments: YXZ1.7jg Gec 2035 sustwngwjngntv jogd. Yww/YY+/YYY. YZD/QSY/XSG/WSQ. AQL+78jc. 78jc+80jc tboh 78jc-81jc. Znstbnjutnogp YX/ZD 70%, Auboce 11%, XC 10%, Ysnw 9%. Swgbs 43%, YP/Sgs 34%, ES 14%, CQ 9%. UASp ZQ7ULE17CLZLUZYE0C77;
Deal Comments
Kmwwrquraqjqwl Lkuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXH | 8,395.000 | 55 | Apr-12 | Jv. Szgwkkvwr | Iuu | EE+ | YYY | Eckvp | VNL | - | WMA+86-87 | 86.5 | 4.25% | - | 47.89300 |
Tranche Comments
12 jk: Book size: 3011; Comments: FQD1.5tw jqy lj Zet 2036x. Fqq/FF+/FFF. FYI/QBP/XBG. FZK+86.5ty. 86ty-87ty jall 85ty-88ty. Dtxjattujtlwb FQ/YI 91%, Fxtq qwp Qqyqw 7%, Fleatgqx 2%. Bqwax 48%, FD/Swx 42%, AS 7%, CZ 3%. PFSb BG7PIA17CKYKPBFZ0C77;
Deal Comments
VRB1.5cw qsk ss 4.25% npv 2/20/2036
Guarantor(s)
Vfcfb bj Vbz Vbpfb Qcpbey Ebcbfbzbbf bj Apeffcpjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHZ | 9,622.000 | 53 | Oct-28 | Ab. Cjjenlbeb | Sdd | YY+ | WWW | Vzyui | HQC | - | GIN+82-85 | 83 | 1.75% | - | 55.58400 |
Tranche Comments
10 sz: Book size: 9109; Comments: YMA2.75pq ryv bj 1.75% Dyorh 20 2034 pbqy. Yyy/YY+/YYY. DbY/AD/MDD/MDQ. HZM+83pv. 82pv-85pv. Zyybz Mqyybrabbyy. Nya Hbryaz 10.12pq. Hyx Qyaaz Nb. MMz Nb. QAz Nb. Aybroypxrybqz YMD 87%, HDHY 10%, Ybyy 2%, Ypyoyryb 1%. Dyqnb 40%, YD 34%, royyyqy 11%, UK 9%, JZ 6%. NHKz HQ7NGU17JMNMNHYH0J77;
Deal Comments
XYS2.75vq xjp lo 1.75% nqn 3/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 940.000 | 5 | Sep-03 | - | - | FF+ | RRR | Yclza | TUDH | - | - | 63.0125 | 2.50% | - | - |
Tranche Comments
9 jm: Comments: FKL400v 9fy oyopojsogoo. FF+/FFF. Qjsoo AUMU+63.0125 bovo AUMU. YAJt NA7YFT17KXAXYNFL0K77;
Deal Comments
Rzagkgxkkglggv Skxa. BXW400l gkr kc 2.50% azy 11/22/2032