| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 286.000 | 11 | Nov-03 | Wa. Zxyortaos | Cyy1 | W- | - | Qhbeo | B | P+105-110 | R+90 r | 88 | 1.75% | - | 26.36800 |
Tranche Comments
13 dv: Registration: Xfc L Wrlm; Comments: SAP300n 13ss psjje ges segjj QjpZ. Aqq1/O-. Aqsj(A&G)/XZAO(gxssj)/Latswg/Rsw. APYg S+105/+110, psswqejj S+90 qsjq (+/-2 PPAQ) hg 4.5% 9/34 yts 300n, gjx S+88. Ang >1ae. 3nPO. Ssax (nsw 143.683, asw 143.643) XQ 77%. LUAd 213800X7UPSLOPOSDO15 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 12.000 | 65 | May-05 | Kb. Nqjbtubbc | Zxx1 | EEE+ | - | Wawwa | W | L+170 z | N+160 n | 158 | 5.63% | - | 503.13000 |
Tranche Comments
12 wp: Book size: 135; Registration: Qpi G Xpqx; Comments: LSI50m fv-novj vpa vw 250m 5.625% Gva 2030 vfo ofvvp. Spp1/SSS+. YpvWvvv vvgv. BIQv GMQ4.75% Ivp 2030 +170 povp, nofdpfpv L+160 (+/-2 WIBW), gpofphvd L+158 vf fo pgvvvd >250m aov ovp. 40dpj wofnv, 116 dpjv pppoovd. Lfgv 136.509 mfd, OW 87%. ZQQ 12.45am. Qpr Spggq Yv. IIq Yv. WIq Yv;
Deal Comments
CDZ50b jcv go 250b 5.625% 9/30/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 82.000 | 53 | Oct-23 | Hf. Kwpamxfav | Xss1 | BBB+ | - | Usmxh | M | N+140 r | - | 133 | 5.63% | - | 388.22900 |
Tranche Comments
12 hw: Registration: Dre A Ywbm; Comments: TNM50p hn-xznb bro nk 200p 5.625% Vho 2030 nhz hhnhg. Nrr1/NNN+. SNG nnoh. MMHn TNH4.75% Yhg 2030 +140 rzhr. Tfob rb 135.76 pfb. 40brp khhxh, 341 brpn rggzhhb. (Vnhzghi MSS);