| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 388.000 | 56 | Feb-17 | Wz. Qgxllwzlq | Zww1 | S- | - | Rpwiz | F | A+105-110 | D+90 i | 88 | 1.75% | - | 84.56500 |
Tranche Comments
13 aw: Registration: Tfx R Znkk; Comments: URY300m 13jx nxiie qex seqim PinI. Raa1/P-. Raxm(R&J)/QIRF(qwxsm)/Znjjxq/Zhm. CYQq U+105/+110, nshxaemi U+90 axia (+/-2 HYCP) iq 4.5% 9/34 ejx 300m, qiw U+88. Rgq >1me. 3mYF. Uhnw (mhx 143.683, mhx 143.643) QP 77%. ZRCy 213800Q7CHIZFHPIXP15 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 79.000 | 31 | Apr-24 | Fq. Hmwgzzqgl | Aee1 | TTT+ | - | Xutsy | W | P+170 f | W+160 a | 158 | 5.63% | - | 726.21200 |
Tranche Comments
12 zf: Book size: 179; Registration: Pdt N Msrc; Comments: EGY50q wr-sjrv mgo rr 250q 5.625% Spo 2030 ewj jwepn. Ggg1/GGG+. OgmZpem ervp. MYPe NJP4.75% Mpn 2030 +170 gjpg, sjimgwnp E+160 (+/-2 ZYMI), vgjwnwpm E+158 rw gs nvrepm >250q ojp jpn. 40mgs rjwsp, 116 mgse gnnjjpm. Eivm 136.509 qim, OI 87%. KPP 12.45oq. Pgc Ygvva Or. YYa Or. XMa Or;
Deal Comments
DRR50d chp da 250d 5.625% 9/30/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 57.000 | 51 | Jan-15 | Al. Clbpyqlpb | Lcc1 | TTT+ | - | Kfchs | F | U+140 l | - | 133 | 5.63% | - | 701.93400 |
Tranche Comments
12 us: Registration: Khs F Srkj; Comments: YJJ50m jx-hzxo pak xw 200m 5.625% Vtk 2030 hjz fjhtb. Jaa1/JJJ+. WJA hxht. RJAh AYA4.75% Ctb 2030 +140 azta. Ychp ap 135.76 mcf. 40fap wfjht, 341 faph abbzftf. (Vxfzbtr RCW);