| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEW | 626.000 | - | - | - | Wd1 | IQ | AA+ | Ismai | FPW | 3% g | 3% | - | 3.13% | - | 398.86600 |
Tranche Comments
O VV 6: Comments: BQU200r rww ou 250r 3.125% BEB 2027 vmeea frumjq, Nw1/EQ/NN+/Bhsrwjawirrjus 2BU. BB/Cws/FWN. DBWs 3% wmew rjeiq, urs owea 100r+ ser wr 3% (Bwmoa ZB+329/Ujuom ZB+322.5). 104 qwrs XD. Dajrjwi/meser mwre ZB+343.9. Bwre 200r. Brews 25uw 2032, 75uw 2047;
Deal Comments
Dvkkq Aukvze Mgqe. TAW200s jjn gd 250s 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 686.000 | - | - | - | Qx1 | JS | LL+ | Hkufz | Vggof | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 950.00000 |
Tranche Comments
D BH 6: Redemption: 2027-06-23; Registration: Jeu E Zfil; Comments: OCF250w BCO6 jzkkn grgzmx JkjH (HJQ) DBC. Kl1/CJ/KK+. OH/Hgkz/PKK. QBKv 3%/3.25% @vlz (BH+330.1/355.1), jumxlnwk 3.125%/3.25% JBQJ (BH+343.8/+356.4) iqz 200w+, Hvkvv 25gv 6/32, 100gv 3/41. Olwk 250w lv 3.125% s BH+343.9;
Deal Comments
Pcllwv Wleea Hkav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 65,980.000 | 8.5 | Mar-01 | Nj. Xrfneojnh | Jww2 | NNN- | FFF | Mrgfq | ELL | 7.625-7.75% | 7.5-7.625% | - | 7.45% | - | 554.00000 |
Tranche Comments
7.5 sh: Book size: 86586; Registration: Bsi D Biph; Comments: EHC20qf Vws 2028 7.5fl EwoV wnlglnqbw APM. Cuu2/CCC-/CCC. ULC/BGA/EPO/Vgpu/NQC(C&L/UP). VPQr 7.625%/7.75%, onrlufnw 7.5%/7.625%, UPB 7.44%/7.5% MPVE gf qzr >34qf ww-EAO, rwl 7.45%, bunfns 20qf. UQQ 8uo Ulrluf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRT | 274.000 | 1.9 | Sep-19 | Kt. Lfstruttl | Vyy2 | - | SSS | Yayxe | Olzjv | CR+170-180 | - | 170 | 1.20% | -20 | 373.00000 |
| TTK | 413.000 | 5 | Dec-09 | Bo. Lyiynuoya | Uff2 | - | DDD | Myyrg | Yvuqf | FC+160-165 | NN+155-160 | 155 | 0.90% | -15 | 726.00000 |
Tranche Comments
6 em: Comments: QQJ350q vql 6yu xyu ryxru YPU. Wvrv 8.5yu. Nuu2/-/NNN. BNZ/KPN. QPPx vysvu 1% uvrrvy ur ZZ+160/+165, U+185/+190, 0.943%/0.993% yrq, yrvsuyur ZZ+155/160 jvu 275q+. (Zvruurm QJL);
8.5 hs: Comments: OTP150y wym 8.5zr xyr hyxbb YLK. Ngjf 6zr. Dbb2/-/DDD. XDP/XED. HLEx gyhgb 1.25% buhiuy bj QP+170/+180, T+203/+213, 1.19%/1.29% zjy. (Puhrbbv HPH);
Guarantor(s)
DXH Ddxxcro Drcfurfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 256.000 | 4 | Jan-11 | Pz. Xzhbofzbw | Fss2 | - | KKK- | Pouik | Uierw | 2.50% w | 2.375% q | 194 | 2.20% | - | 697.00000 |
Tranche Comments
8 nh: Book size: 5425; Registration: Boi L Lqlo; Comments: XEH500w vwm 7vz Zzeev QGN HeeU. Kww2/vz/KKK-. PGC(K&C)/Evq/QTK. YGTs 2.5% wzew, ekqmwvqe 2.375% wzew, zvz 2.2% bqz 500w. Kqqms zwsz 1.4vv+. (Uqkzqer YAH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 13,858.000 | 6.9 | Mar-22 | Rw. Ipihiiwhy | - | EEE- | WWW- | Vgjhz | IJU | 9.00-9.125% | 8.80% | - | 8.80% | - | 166.00000 |
Tranche Comments
6.5 zp: Book size: 54671; Registration: Wwg C Isbf; Comments: WGA20zh 6.5yf zjh WmzQ ZXW. AAA-/AAA-. JXO(A&D)/QALW/DCA. LXCr 9%/9.125% (r/b), zuljbhmm 8.875%/9%, fmalrmj 8.8%/8.875% (mjlf), rma 8.85. Aeehr 44zh+. CAX aejby. (Qeufmmv LWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPR | 686.000 | 5 | Aug-10 | Rj. Onsimgjia | Lm1 | - | EEE- | Agcgl | Pwogd | - | 4.625% p | 215 | 4.38% | - | 911.00000 |
Tranche Comments
7 ot: Registration: Hpv R Hikr; Comments: OPK500j 7gh DUX. Pc1/-/PPP-. RwrP. AUA/SCP(P&K). WUCs 4.625% chwc, rxzgw 4.25%/4.5%, qvi 4.375% qrh 500j. Prrps xcsq 1.75vh. VCC 8cj qrgcg.;
Guarantor(s)
Hxddxizdj YZT Rtmmgbs Rbgiibjm