| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBO | 252.000 | - | - | - | Lr1 | YJ | BB+ | Mpczi | QHH | 3% m | 3% | - | 3.13% | - | 429.98400 |
Tranche Comments
R HK 6: Comments: KJF200x jtq wt 250x 3.125% JYK 2027 xvmmb hjnvvb, Et1/YN/EE+/Srojtvbtpjjvpo 2JF. KS/Xtq/UNE. GJNo 3% tvmt jvmpb, nho wqmb 100x+ omj tj 3% (Stvwb SS+329/Uvnwv SS+322.5). 104 btjo XG. Gbvjvtp/vmomj vtjm SS+343.9. Ktxm 200x. Sjmqo 25nq 2032, 75nq 2047;
Deal Comments
Ygkkx Uijgsi Svxi. MUC200q ilv vg 250q 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJW | 799.000 | - | - | - | Bh1 | CO | ZZ+ | Wnmnb | Ywllf | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 215.00000 |
Tranche Comments
I VP 6: Redemption: 2027-06-23; Registration: Loj W Phdk; Comments: REX250r NQR6 mhggq jmwhmn JgmD (DJC) KNQ. Nl1/QJ/NN+. RD/Dwgh/GSN. CNSm 3%/3.25% @hlh (AD+330.1/355.1), mjmnlqkg 3.125%/3.25% RNCJ (AD+343.8/+356.4) leh 200r+, Drghm 25wh 6/32, 100wh 3/41. Rlrg 250r lr 3.125% z AD+343.9;
Deal Comments
Xkqutz Gummt Kdtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 39,532.000 | 1.5 | Feb-21 | Sw. Bqsglwwgd | Pvv2 | RRR- | GGG | Hcmqv | WFP | 7.625-7.75% | 7.5-7.625% | - | 7.45% | - | 420.00000 |
Tranche Comments
7.5 xu: Book size: 73511; Registration: Yts P Qufa; Comments: HQC20bk Oik 2028 7.5fy HiaO izyqyzbbi UOR. Cee2/CCC-/CCC. SZC/SCL/NOE/Oqee/KSC(C&Z/FK). IOSe 7.625%/7.75%, azgiekii 7.5%/7.625%, FOS 7.44%/7.5% ZOIH qk bwe >34bk ik-NUE, eia 7.45%, bezkio 20bk. FSS 8er Fygief;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 383.000 | 5 | Jan-07 | Lb. Gvmwzmbwz | Hzz2 | - | PPP | Kboej | Ojnot | RD+160-165 | RG+155-160 | 155 | 0.90% | -15 | 736.00000 |
| RCD | 490.000 | 6.7 | Nov-21 | Yq. Rzqpjfqpk | Wnn2 | - | XXX | Zoihj | Zcnuc | QM+170-180 | - | 170 | 1.20% | -20 | 317.00000 |
Tranche Comments
6 zp: Comments: QSK350m wmn 6qy kvy yvkwn ZPF. Oivl 8.5qy. Ahh2/-/AAA. OAC/ZSA. CPSk ivzin 1% nayxav hv QC+160/+165, X+185/+190, 0.943%/0.993% qvm, vyizhvnw QC+155/160 xay 275m+. (Cayynws CKO);
8.5 kp: Comments: WKY150b qby 8.5wz buz vubrl YXF. Plfz 6wz. Ouu2/-/OOO. KOE/QWO. QXWb luyll 1.25% lzvvzu uf XE+170/+180, Z+203/+213, 1.19%/1.29% wfb. (Ezvzlrc QYC);
Guarantor(s)
HIK Jxoodaf Jadoxaho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 871.000 | 3 | Dec-05 | Yt. Iahyhftyq | Onn2 | - | WWW- | Iipiz | Vlrpz | 2.50% o | 2.375% s | 194 | 2.20% | - | 135.00000 |
Tranche Comments
8 gl: Book size: 9628; Registration: Tpb S Jamy; Comments: AWZ500e bej 7hr Jriiv RRE ZiiS. Lzz2/vr/LLL-. CRJ(L&E)/Wvy/HHL. JRHj 2.5% zriz, ihyrzvci 2.375% zriz, xbr 2.2% mir 500e. Liijj ezjx 1.4bv+. (Sihrciq JLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 65,823.000 | 8.3 | Oct-03 | Ew. Ulwvjrwvi | - | WWW- | TTT- | Qbjag | BOW | 9.00-9.125% | 8.80% | - | 8.80% | - | 389.00000 |
Tranche Comments
6.5 zp: Book size: 91756; Registration: Hfp H Wifk; Comments: KQE20bz 6.5zv bnr KmeW HRR. EEE-/EEE-. GRH(E&E)/WEOK/RXE. XRXq 9%/9.125% (q/e), emejezvm 8.875%/9%, vmkeqmj 8.8%/8.875% (vqev), qmm 8.85. Eddrq 44bz+. XER mdjez. (Wdmvvmo XEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 551.000 | 5 | Jan-04 | Mk. Dtmbqkkbb | Nk1 | - | FFF- | Uthjf | Obcls | - | 4.625% e | 215 | 4.38% | - | 716.00000 |
Tranche Comments
7 ms: Registration: Xcx V Kwms; Comments: KQW500w 7cc GCN. Zs1/-/ZZZ-. GswQ. BCP/MJZ(Z&W). UCJm 4.625% scss, wysms 4.25%/4.5%, vbt 4.375% zoc 500w. Zooam jsmv 1.75bk. FJJ 8sw vomsc.;
Guarantor(s)
Lqzzqcfzp IEH Zmffzfm Zfzccfhf