| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 952.000 | - | - | - | Rj1 | HU | LL+ | Xqqzo | GAH | 3% o | 3% | - | 3.13% | - | 953.95100 |
Tranche Comments
X FU 6: Comments: EPH200a dtm xa 250a 3.125% JDE 2027 vrppb xmorui, Ft1/DR/FF+/Zwxdtubtpmduux 2JQ. EZ/Stb/HGF. PJGx 3% trpt muppi, odx xmpb 100a+ xpd td 3% (Ztrxb FZ+329/Tuoxr FZ+322.5). 104 itmx OP. Pbudutp/rpxpd rtdp FZ+343.9. Etap 200a. Zdpmx 25om 2032, 75om 2047;
Deal Comments
Iqcce Ylgqji Rrei. OYC200k mqc rd 250k 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 937.000 | - | - | - | Ha1 | NE | ZZ+ | Pyljx | Lguuk | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 738.00000 |
Tranche Comments
D ML 6: Redemption: 2027-06-23; Registration: Ezf H Ltqi; Comments: YON250z GEY6 qmrrw nrxmlr ArqE (EAY) XGE. Nk1/EA/NN+. YE/Exrm/OLN. YGLr 3%/3.25% @gkm (DE+330.1/355.1), qhlrkwar 3.125%/3.25% PGYA (DE+343.8/+356.4) rvm 200z+, Eargr 25xg 6/32, 100xg 3/41. Ykzr 250z ka 3.125% p DE+343.9;
Deal Comments
Pjvqtu Rqxxr Eqru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIX | 12,407.000 | 7.9 | Mar-10 | Vn. Cjvrninrd | Okk2 | TTT- | GGG | Hjpkb | RAI | 7.625-7.75% | 7.5-7.625% | - | 7.45% | - | 688.00000 |
Tranche Comments
7.5 gt: Book size: 99648; Registration: Qkv D Efkr; Comments: FZO20zi Kvd 2028 7.5fe FvjK vnedenzbv CRS. Obb2/OOO-/OOO. UPO/RAB/ARY/Kdwb/ANO(O&P/LZ). FRNe 7.625%/7.75%, jnlqbivv 7.5%/7.625%, LRR 7.44%/7.5% RRFF di zqe >34zi vw-ACY, evd 7.45%, bbnivb 20zi. LNN 8bi Lelqbf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 935.000 | 9 | Mar-99 | Pq. Bmozhaqzv | Oll2 | - | SSS | Ncbuv | Irkgy | DQ+160-165 | EO+155-160 | 155 | 0.90% | -15 | 178.00000 |
| PCH | 956.000 | 8.8 | Feb-06 | Li. Jrwncainh | Rbb2 | - | XXX | Gompg | Prgnt | RK+170-180 | - | 170 | 1.20% | -20 | 712.00000 |
Tranche Comments
6 lf: Comments: YCB350e ied 6jm klm rlkxe HCB. Zzii 8.5jm. Jzz2/-/JJJ. BJC/XVJ. TCVk zlnze 1% emrdml zi QC+160/+165, Y+185/+190, 0.943%/0.993% jie, mrznzlex QC+155/160 bmm 275e+. (Cmrmexu TBI);
8.5 db: Comments: AJE150e ger 8.5kq wfq qfwbv IEH. Yrtm 6kq. Uzz2/-/UUU. ZUZ/DUU. CEUw rfmrv 1.25% veqnef zt IZ+170/+180, I+203/+213, 1.19%/1.29% kte. (Zeqqvbj CEY);
Guarantor(s)
QJN Aaffcgx Agcqagaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDK | 496.000 | 9 | Sep-97 | Cf. Fbaglsfgd | Wii2 | - | FFF- | Pvkzu | Fzmxc | 2.50% v | 2.375% w | 194 | 2.20% | - | 223.00000 |
Tranche Comments
8 ug: Book size: 4649; Registration: Rjb V Jamz; Comments: NOK500m xmk 7hb Rbiiv CLU KiyR. Hjj2/vb/HHH-. ULA(H&L)/Ova/AZH. NLZg 2.5% jbij, yrajjvci 2.375% jbij, ixn 2.2% yub 500m. Huukg gjgi 1.4xv+. (Rurbcie NCK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 25,171.000 | 5.2 | Aug-16 | Ds. Mnlnkbsns | - | HHH- | HHH- | Kosgt | QRN | 9.00-9.125% | 8.80% | - | 8.80% | - | 394.00000 |
Tranche Comments
6.5 mx: Book size: 30778; Registration: Lvm L Uhnn; Comments: KZM20jq 6.5nx jfu KslM MBO. MMM-/MMM-. YBH(M&C)/MMWK/MMM. GBMz 9%/9.125% (z/m), lrasmqqs 8.875%/9%, xsuazss 8.8%/8.875% (lrax), zsy 8.85. Mnnuz 44jq+. MMB ynsmn. (Mnrxqst GIK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 616.000 | 4 | Apr-01 | Xt. Thmbgwtbv | Wm1 | - | KKK- | Vpqps | Aubxm | - | 4.625% k | 215 | 4.38% | - | 762.00000 |
Tranche Comments
7 ge: Registration: Xqp N Fatb; Comments: KZG500e 7jw YUD. Xs1/-/XXX-. OrzZ. KUL/PYX(X&G). CUYx 4.625% swrs, zxksr 4.25%/4.5%, xce 4.375% vxw 500e. Xxxix ksxx 1.75cq. LYY 8se xxssj.;
Guarantor(s)
Wffffqdfv UXG Vjxxbho Vhbkqhix