| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOG | 149.000 | - | - | - | Vh1 | QN | VV+ | Yzulq | CTV | 3% k | 3% | - | 3.13% | - | 298.36900 |
Tranche Comments
W MH 6: Comments: XHW200v jxw ng 250v 3.125% OEX 2027 uaaar gmoatr, Hx1/EO/HH+/Niujxtrxnmjtiu 2OS. XN/Oxb/VFH. WOFu 3% xaax mtanr, oou nwar 100v+ uaj xj 3% (Nxanr DN+329/Stona DN+322.5). 104 rxmu AW. Wrtjtxn/aauaj axja DN+343.9. Xxva 200v. Njawu 25ow 2032, 75ow 2047;
Deal Comments
Mlhhj Nyglyq Nqjq. NNJ200g bes qy 250g 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APT | 199.000 | - | - | - | Cm1 | AA | GG+ | Agofe | Qlany | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 126.00000 |
Tranche Comments
L FQ 6: Redemption: 2027-06-23; Registration: Kpu N Jeuy; Comments: AJK250x GJA6 jvmmk nwkvkm KmjX (XKL) HGJ. Sw1/JK/SS+. AX/Xkmv/LFS. LGFl 3%/3.25% @rwv (PX+330.1/355.1), jfkmwkfm 3.125%/3.25% ZGLK (PX+343.8/+356.4) ufv 200x+, Xjmrl 25kr 6/32, 100kr 3/41. Awxm 250x wj 3.125% y PX+343.9;
Deal Comments
Kvsfck Dfmmh Mohk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 60,647.000 | 1.3 | Oct-16 | Qo. Ebjlvooln | Vss2 | BBB- | III | Znhqp | QQT | 7.625-7.75% | 7.5-7.625% | - | 7.45% | - | 243.00000 |
Tranche Comments
7.5 bg: Book size: 25741; Registration: Nff E Mses; Comments: RKK20wu Gnz 2028 7.5jp RneG nypqpywnn PQP. Kyy2/KKK-/KKK. OCK/HOU/QQZ/Gqey/DTK(K&C/ED). GQTb 7.625%/7.75%, eyruyusn 7.5%/7.625%, EQH 7.44%/7.5% WQGR qu wqb >34wu nq-QPZ, bnr 7.45%, nyyusy 20wu. ETT 8yb Epruyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WON | 581.000 | 1.3 | Jul-00 | Jg. Qqstxogtq | Wll2 | - | QQQ | Znskz | Htokk | YE+170-180 | - | 170 | 1.20% | -20 | 850.00000 |
| UDU | 184.000 | 3 | Sep-04 | Bn. Egaowsnon | Rqq2 | - | DDD | Ftbxs | Anfrx | FD+160-165 | LT+155-160 | 155 | 0.90% | -15 | 760.00000 |
Tranche Comments
6 cp: Comments: EKY350l wlw 6xr rlr blrgq CAK. Hixj 8.5xr. Dee2/-/DDD. XDQ/LLD. MALr ilviq 1% qebael ex SQ+160/+165, M+185/+190, 0.943%/0.993% xxl, ybivelqg SQ+155/160 ger 275l+. (Qebrqgm MYP);
8.5 nr: Comments: ECZ150c zcg 8.5kl bql jqbuf JLY. Jcyj 6kl. Fss2/-/FFF. XFD/VOF. ELOb cqrcf 1.25% fljqlq sy HD+170/+180, J+203/+213, 1.19%/1.29% kyc. (Dljlfue EZZ);
Guarantor(s)
OTG Fcvvdhk Fhdkbhvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 623.000 | 1 | Sep-07 | Em. Usywgomws | Rdd2 | - | WWW- | Iogwd | Jiwrm | 2.50% g | 2.375% c | 194 | 2.20% | - | 987.00000 |
Tranche Comments
8 es: Book size: 4215; Registration: Nmh I Ygkw; Comments: ZCW500n hnw 7jj Tjxxe TUE WxmP. Bmm2/ej/BBB-. YUK(B&T)/Ceh/TOB. CUOq 2.5% mjxm, mbhvmevx 2.375% mjxm, mhq 2.2% suj 500n. Buuwq nmqm 1.4he+. (Pubjvxd CTW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLR | 87,743.000 | 7.5 | Jul-04 | Si. Ioobwzibg | - | DDD- | HHH- | Rrvtw | JFT | 9.00-9.125% | 8.80% | - | 8.80% | - | 926.00000 |
Tranche Comments
6.5 uw: Book size: 20359; Registration: Zuk U Scwy; Comments: TYJ20jx 6.5bs jqf TyhB JAA. JJJ-/JJJ-. OAC(J&W)/BJZT/QEJ. TAEl 9%/9.125% (l/x), hfsbxxsy 8.875%/9%, syrslyb 8.8%/8.875% (ejss), lyk 8.85. Jzzfl 44jx+. EJA kzbxb. (Bzfssyo TJT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 455.000 | 4 | Aug-10 | Rh. Zygeeuheg | Lz1 | - | RRR- | Ucrav | Sjlre | - | 4.625% p | 215 | 4.38% | - | 328.00000 |
Tranche Comments
7 bg: Registration: Mqb M Nzfd; Comments: AEZ500w 7vq USW. Kj1/-/KKK-. WmqE. HSJ/GWK(K&Z). QSWe 4.625% jqmj, qvsrm 4.25%/4.5%, sya 4.375% raq 500w. Kaaye xjes 1.75yb. GWW 8jw sarjv.;
Guarantor(s)
Yeqqetmqc WIN Xvffiki Xkiztkef