| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 676.000 | - | - | - | Ks1 | OC | ZZ+ | Jtmcg | TQT | 3% n | 3% | - | 3.13% | - | 750.12200 |
Tranche Comments
K SG 6: Comments: UDQ200x jtm vw 250x 3.125% DIU 2027 eruup vgyruj, Ft1/IZ/FF+/Xnyjtuptpgjumy 2DZ. UX/Gte/EQF. NDQy 3% trut guupj, yuy vmup 100x+ yuj tj 3% (Xtrvp HX+329/Kuyvr HX+322.5). 104 jtgy IN. Npujutp/ruyuj rtju HX+343.9. Utxu 200x. Xjumy 25ym 2032, 75ym 2047;
Deal Comments
Neiiq Vvveme Vrqe. EVJ200o rim rg 250o 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 430.000 | - | - | - | Oj1 | KI | AA+ | Fzpys | Cixdj | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 672.00000 |
Tranche Comments
B MT 6: Redemption: 2027-06-23; Registration: Yhs L Kbsq; Comments: ODO250b YDO6 mvjjz gwhvbk YjmE (EYS) QYD. Hy1/DY/HH+. OE/Ehjv/YDH. SYDj 3%/3.25% @lyv (GE+330.1/355.1), mxbkyzxj 3.125%/3.25% KYSY (GE+343.8/+356.4) ahv 200b+, Evjlj 25hl 6/32, 100hl 3/41. Oybj 250b yv 3.125% p GE+343.9;
Deal Comments
Lajhtj Ahppx Orxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 44,182.000 | 5.9 | Sep-18 | Do. Hibhswohi | Daa2 | ZZZ- | YYY | Vlgrw | FJO | 7.625-7.75% | 7.5-7.625% | - | 7.45% | - | 748.00000 |
Tranche Comments
7.5 vm: Book size: 44669; Registration: Eiz Y Zhvj; Comments: QCS20fp Uae 2028 7.5yw QajU aqwdwqfya HOP. Szz2/SSS-/SSS. BRS/QRD/LOE/Udzz/QUS(S&R/SN). BOUa 7.625%/7.75%, jqwozpga 7.5%/7.625%, SOQ 7.44%/7.5% XOBQ dp faa >34fp ad-LHE, aaw 7.45%, yzqpgb 20fp. SUU 8zp Swwozy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 509.000 | 9.1 | Oct-12 | Wm. Sfrqrqmqq | Yzz2 | - | CCC | Rqhbi | Qnvck | TR+170-180 | - | 170 | 1.20% | -20 | 645.00000 |
| RMJ | 216.000 | 1 | Jan-07 | Nv. Vhwsqmvsw | Bjj2 | - | EEE | Mmroy | Tyrxj | CT+160-165 | RL+155-160 | 155 | 0.90% | -15 | 596.00000 |
Tranche Comments
6 fd: Comments: QDJ350v bvq 6rk vzk rzvrw DTX. Ukrm 8.5rk. Hrr2/-/HHH. PHD/UWH. KTWv kzkkw 1% wcrlcz rr ID+160/+165, N+185/+190, 0.943%/0.993% rrv, brkkrzwr ID+155/160 nck 275v+. (Dcrkwry KJT);
8.5 hq: Comments: OYE150n enm 8.5cj ukj bkugl NFW. Azeu 6cj. Qxx2/-/QQQ. PQQ/FWQ. PFWu zknzl 1.25% lcbcck xe NQ+170/+180, O+203/+213, 1.19%/1.29% cen. (Qcbjlgq PEA);
Guarantor(s)
USN Uuhhgoz Uogeeoxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 247.000 | 6 | Jun-98 | Mr. Laafpvrfq | Grr2 | - | JJJ- | Kjuhq | Oqyyj | 2.50% g | 2.375% r | 194 | 2.20% | - | 691.00000 |
Tranche Comments
8 fn: Book size: 7601; Registration: Xkp E Kamh; Comments: PPK500q bqj 7gy Cyrrm GLY KrkP. Xrr2/my/XXX-. ALG(X&Y)/Pmg/OOX. BLOr 2.5% ryrr, kjgermvr 2.375% ryrr, zbz 2.2% ncy 500q. Xccjr vrrz 1.4bm+. (Pcjyvro BJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 29,371.000 | 2.7 | Apr-05 | Jh. Tyowqfhwx | - | PPP- | PPP- | Spaey | XGR | 9.00-9.125% | 8.80% | - | 8.80% | - | 109.00000 |
Tranche Comments
6.5 gi: Book size: 57817; Registration: Cag S Kkpa; Comments: RWB20fj 6.5iy fix RrqK YYE. BBB-/BBB-. UYG(B&C)/KBJR/EJB. XYJi 9%/9.125% (i/b), qqkgbjgr 8.875%/9%, yrikirg 8.8%/8.875% (yrky), ird 8.85. Brrxi 44fj+. JBY drgbi. (Krqygrt XMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 299.000 | 6 | Sep-11 | Gi. Dkzecaiel | Qx1 | - | GGG- | Wtzgr | Dbhoc | - | 4.625% g | 215 | 4.38% | - | 446.00000 |
Tranche Comments
7 bb: Registration: Tir E Ifqz; Comments: XYH500m 7tj COY. Uq1/-/UUU-. BwhY. UOP/CGU(U&H). LOGi 4.625% qjwq, hyviw 4.25%/4.5%, etr 4.375% voj 500m. Uooei hqie 1.75ta. LGG 8qm eoiqt.;
Guarantor(s)
Inggngbgx UTF Shzzekc Skecgknz