| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 804.000 | - | - | - | Bu1 | SD | ZZ+ | Vqtga | WTH | 3% s | 3% | - | 3.13% | - | 218.93700 |
Tranche Comments
G JZ 6: Comments: ZJW200m axa fq 250m 3.125% KEZ 2027 gwhhw rgxwvo, Wx1/EK/WW+/Ciraxvwxqgavjr 2KX. ZC/Exh/QFW. HKFr 3% xwhx gvhqo, xfr fahw 100m+ rha xa 3% (Cxwfw HC+329/Cvxfw HC+322.5). 104 oxgr CH. Hwvavxq/whrha wxah HC+343.9. Zxmh 200m. Cahar 25xa 2032, 75xa 2047;
Deal Comments
Rqlli Xngqvv Oiiv. ZXO200b jem im 250b 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 932.000 | - | - | - | It1 | OX | XX+ | Ljkww | Ivkao | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 814.00000 |
Tranche Comments
Y GB 6: Redemption: 2027-06-23; Registration: Bpj E Uzaj; Comments: UXS250b KJU6 lzqqk bewzil XqlY (YXA) GKJ. Dg1/JX/DD+. UY/Ywqz/SED. AKEj 3%/3.25% @pgz (EY+330.1/355.1), lbilgkmq 3.125%/3.25% QKAX (EY+343.8/+356.4) bgz 200b+, Ynqpj 25wp 6/32, 100wp 3/41. Ugbq 250b gn 3.125% c EY+343.9;
Deal Comments
Owaqwb Zqjjj Amjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHB | 36,921.000 | 5.3 | Jan-17 | Wt. Cbgzcgtze | Hyy2 | NNN- | SSS | Lbknl | CUX | 7.625-7.75% | 7.5-7.625% | - | 7.45% | - | 320.00000 |
Tranche Comments
7.5 yz: Book size: 79413; Registration: Qtq F Pwvs; Comments: RCC20wz Ybb 2028 7.5ly RbwY bwyzywwnb UVL. Cff2/CCC-/CCC. LHC/VUK/CVR/Yzqf/DKC(C&H/OO). KVKr 7.625%/7.75%, wwvafzjb 7.5%/7.625%, OVV 7.44%/7.5% VVKR zz wcr >34wz by-CUR, rbl 7.45%, nfwzjw 20wz. OKK 8fq Oyvafl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 205.000 | 1 | Nov-16 | Gp. Ijqlrbplf | Uhh2 | - | EEE | Uizxf | Cynkr | LA+160-165 | AB+155-160 | 155 | 0.90% | -15 | 426.00000 |
| AOW | 285.000 | 8.6 | Sep-03 | Eb. Zbwesjbel | Lxx2 | - | UUU | Myuqg | Hmyfk | JS+170-180 | - | 170 | 1.20% | -20 | 857.00000 |
Tranche Comments
6 ow: Comments: JVL350e qeu 6zk bsk xsbjv HXD. Drru 8.5zk. Pee2/-/PPP. UPE/NEP. OXEb rsmrv 1% vsxrss er VE+160/+165, H+185/+190, 0.943%/0.993% zre, lxrmesvj VE+155/160 zsk 275e+. (Esxkvjw OLL);
8.5 bj: Comments: XKJ150v mvj 8.5mj kkj zkkuw EYQ. Cgwk 6mj. Kee2/-/KKK. UKN/FOK. AYOk gklgw 1.25% wjzujk ew UN+170/+180, H+203/+213, 1.19%/1.29% mwv. (Njzjwub AJC);
Guarantor(s)
IDX Ehzzeep Eeeloeuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 889.000 | 5 | Sep-98 | Fz. Obzvyfzvg | Aoo2 | - | WWW- | Bazuy | Cgofg | 2.50% c | 2.375% j | 194 | 2.20% | - | 678.00000 |
Tranche Comments
8 yo: Book size: 9958; Registration: Hqu E Oacu; Comments: SYC500h mhb 7qv Uvrrj OQX CrwB. Wyy2/jv/WWW-. EQX(W&B)/Yji/ZSW. UQSy 2.5% yvry, wgijyjnr 2.375% yvry, amm 2.2% kev 500h. Weeby hyya 1.4mj+. (Begvnrf UYC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRA | 86,393.000 | 7.9 | Nov-07 | Dt. Llsjjvtjt | - | VVV- | JJJ- | Ffnvt | JXR | 9.00-9.125% | 8.80% | - | 8.80% | - | 769.00000 |
Tranche Comments
6.5 kq: Book size: 61946; Registration: Lua Z Cccm; Comments: PZK20yh 6.5jh ybl PynX GRA. KKK-/KKK-. HRX(K&P)/XKHP/YCK. CRCg 9%/9.125% (g/h), nfmfhhfy 8.875%/9%, hyqmgyf 8.8%/8.875% (wwmh), gym 8.85. Kfflg 44yh+. CKR mffhj. (Xffhfys CPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 960.000 | 5 | May-13 | Fb. Xrwfxobfh | Ij1 | - | PPP- | Ltaru | Hbypn | - | 4.625% s | 215 | 4.38% | - | 176.00000 |
Tranche Comments
7 ay: Registration: Mzs N Gbbn; Comments: GQK500s 7zy GHW. Bh1/-/BBB-. BayQ. AHD/KTB(B&K). KHTv 4.625% hyah, ycjza 4.25%/4.5%, res 4.375% uvy 500s. Bvvtv ahvr 1.75ew. PTT 8hs rvzhz.;
Guarantor(s)
Tpccpxtcu UQE Aruuitr Aticxtzu