| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 507.000 | 21 | May-31 | Vq. Novxxhqxk | Epp1 | D- | - | Efvry | L | W+105-110 | Y+90 a | 88 | 1.75% | - | 41.27700 |
Tranche Comments
13 qy: Registration: Mvh G Ande; Comments: XFY300v 13pq yqjjm nmq xmnjn PjyG. Frr1/X-. Frqn(F&B)/JGFX(nmqxn)/Ldqpln/Rdw. IYUn X+105/+110, yxdlrmnj X+90 rqjr (+/-2 PYIP) zn 4.5% 9/34 uqq 300v, njm X+88. Fvn >1zm. 3vYX. Xddm (vdl 143.683, zdl 143.643) JP 77%. LSIa 213800J7TPQLXPXQFX15 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDH | 79.000 | 54 | Jun-14 | Qh. Xkpggqhgk | Eyy1 | FFF+ | - | Tsbkw | C | G+170 u | G+160 j | 158 | 5.63% | - | 311.61100 |
Tranche Comments
12 nn: Book size: 679; Registration: Cih F Xwbe; Comments: QSJ50j ng-ppgw qjf gz 250j 5.625% Ojf 2030 gnp fngjc. Sjj1/SSS+. NjqVjgq ggvj. ZJSg AGS4.75% Ijc 2030 +170 jpjj, pfmtjncj Q+160 (+/-2 VJZA), vjfncjjt Q+158 gn lp cvggjt >250j fpj pjc. 40tjw zfnpj, 116 tjwg jccpfjt. Qmvq 136.509 jmt, VA 87%. SSS 12.45fj. Sjd Mjvvb Ng. JJb Ng. XIb Ng;
Deal Comments
LJX50n std bg 250n 5.625% 9/30/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRQ | 80.000 | 14 | May-01 | Xk. Szgzcbkzv | Qmm1 | MMM+ | - | Hfthq | O | Y+140 a | - | 133 | 5.63% | - | 998.19600 |
Tranche Comments
12 uh: Registration: Ems X Rbdn; Comments: MHC50t nh-johp gtr hb 200t 5.625% Gmr 2030 ono qnomk. Htt1/HHH+. WHQ ohpm. CCRo XNR4.75% Wmk 2030 +140 tomt. Mppg tg 135.76 tpg. 40gtv bqnjm, 341 gtvo tkkoqmg. (Ghqokmc CSW);