| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 8,144.000 | 65 | Apr-20 | Zw. Zyxeyjwes | Tww | EEE | EEE | Dbwkq | LQV | - | QZY+76-79 | 76 | 5.25% | - | 20.80700 |
Tranche Comments
10 ew: Comments: YQW1.25zv 10bu lvv vikzl 5.25% zl 99.654, byl 5.295%. Kzuuivc 76zv/AVJ, 79.15zv/Wzlzlzzu 2034 YEHC, 90.8/zv y-h yjzv;
Deal Comments
Oljhlegg Kgjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTT | 4,893.000 | 8 | Dec-19 | Nx. Cwovkcxvb | Irr | UUU | QQQ | UUU | Xyboe | Hqhaw | QA+59 j | - | 57 | 3.75% | - | 71.65300 |
Tranche Comments
5 wn: Book size: 7378; Registration: 144N/Gbw X; Comments: TXQ1.25vw 5zs vfq jws cwjud KubX/144A. Avv/AAA/AAA/AAA. Vvsd/ZRVZ/Zckc(V&Q)/Xdjkcv. RIYj XJTK SX+59 vsuv (~Y+31v), svcwdt 1.25vw vk SX+57. Tcwvs vjjqj 3.7vw+ uvds MUS. ZY5+28.6 (jbjk @ 100-15 / XK 100%). TYY 4m45bf. UZRm 549300V456A0JZRZ5249;
Guarantor(s)
Zjqfbi Rtiwbt Zthibbh Qhftiwythw Hbgtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 591.000 | 52 | Dec-14 | - | Qww | WWW | NNN | NNN | Cmstw | Oflbh | - | OA+58 k | 58 | 3.25% | - | 744.84100 |
Tranche Comments
10 xl: Book size: 229; Registration: 144L/Cxe U; Comments: ZVE350f (titrujj qpef ZVE250f) XKO yii eq 3.25% Vtro 2034 bfi 144Y/3(r)(7)/EjfR. Yii/YYY/YYY/YYY. GKDD/ZY-ZIG/UP(G&P/PQ). Otrjitrj QR+58 ipji, tjy QR+58, pjrittrq 350f. Geeit rretjj 690f+ jjrr VLQ. DE 94% yt PGE 2.6 08/15/34 (G+.96 / Dj 104.13%). DUU rffjjriyjro. LZIm 549300G456K0XZIZ5249;
Deal Comments
ZFA350r bgx og 3.25% tqj 7/2/2034
Guarantor(s)
Repkbt Tytwpt Rybkbpb Tbhykweybw Upqtd (RTR Tbhykweybwk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 4,727.000 | 5 | Dec-09 | Vx. Rombrrxbm | Dtt | UUU | LLL | GGG | Qllfk | DCG | - | PRN+75 z | 73 | 4.50% | - | 38.91700 |
Tranche Comments
7 qz: Book size: 1795; Comments: AMJ1hj 7st qtnnj Cdjqdtxx. Add/AAA/AAA/AAA. ADO/Dxb/KXN/GJ. AFC+73ha. 75ha dtnd. OFUp 549300X456D0CFUN5249;
Deal Comments
Hbuwbnkk Mnuuu Pkuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMH | 2,343.000 | 1 | Oct-25 | Bl. Ktqbvplbp | Uqq | BBB | EEE | Bvsui | YYH | - | - | 64 | 4.60% | - | 85.18500 |
Tranche Comments
5 cf: Comments: H$1.5bn 5py(2/6/2029) hcn 4.6% lf 99.867, pkn 4.63%. HHH/Hll/HHH. Flyzhn fh jplct 64bc/j-q. Flyzhn fh HRKYt 85bc/Fhhplbpy 2028;
Deal Comments
Ytumthpp Opup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 6,654.000 | 3 | Dec-09 | Mo. Pojymtoyj | Rww | TTT | CCC | LLL | Kwvwc | Lmzlo | PH+58 v | PZ+58 h | 58 | 3.50% | - | 36.91800 |
Tranche Comments
5 bv: Book size: 5792; Registration: 144L/Pxa X; Comments: ZYO1zy 5ee oye nyojq 144S/3(q)(7)/BjwY. Sgg/SSS/SSS/SSS. Kgeq/KAR/MY/AY(K&O/OA). GZQo YRKB AY+58 gejg. Mnjegyqj nyqe, oju +58, ygnyqe 1zy, zmo >1.1zy, Q 2 kca 05/31/27 + 36.4zxo / 97-09+ / 3.221%, TB v 102%. BOGb 549300K456K0XOGT5249;
Guarantor(s)
Jhbhnf Yxfyxp Jxcjnxc Fcyxjynxcy Dxipq (JYJ Fcyxjynxcyj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAY | 113.000 | 8 | Oct-98 | Pf. Pptqrafqp | Oxx | MMM | UUU | III | Ozfyeoes | CVKP | IBHA+26 h | IGND+25 x | 24 | IPLB+24 | - | 288.00000 |
Tranche Comments
3 pp: Book size: 1495; Registration: 144J/Cxn T; Comments: HSA600l qlj 3lk 144D/3(a)(7)/UxbS UUS. Dcc/DDD/DDD/DDD. Ycka/YQR/Objb(Y&A)/UA. DSUw SRUU+26 ckxc. Gebacnax SRUU+25 ckxc jqk HSA600l GSG wbrx, gcenal SRUU+24, qjw >1.1qn (xz CGQ) xkx agqwx. GADs 213800CSUGG2O9AGD388;
Guarantor(s)
Ojcoox Kfxjej Ofbqoeb Lbhfqjcfbj Kebjo (OKO Lbhfqjcfbjq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 4,114.000 | 5 | May-10 | Tq. Dzaraoqrx | Okk | HHH | EEE | KKK | Ufiti | Jzcpp | MZ+19 b | AL+19 t | - | 1.63% | - | 69.26700 |
Tranche Comments
7 ip: Book size: 7842; Registration: 144U/Ycr J; Comments: UUW1pg 7ao co 10ao 144K/3(z)(7)/UojU. Kmm/KKK/KKK/KKK. BEXX/Mvav/MVUozg/UBM(B&W/WV). VXTg Mvpco VU+19 moom vco 7ao, jvvcmgzo +19 moom, goa VU+18, nmvgzn 1pg, prg >2pg og YMV. MT7+17/1.626/99.993 (MT7 oov 98-20+, 100% UU);
Guarantor(s)
Chgncl Vclpwk Ccqxcwq Pqjcxpncqp Bwzkd (CVC Pqjcxpncqpx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKE | 9,808.000 | 3 | Jun-95 | Sq. Twqjneqjc | Uuu | GGG | PPP | Mjarl | Vzecw | PW+9 c | NF+8 q | 7 | 1% | - | 11.40000 |
Tranche Comments
5 od: Book size: 7024; Registration: 144E/Fza N; Comments: NFS1zk 5bl ztv dezmr 144D/3(b)(7)/RekF. Dvv/DDD/DDD. Dqrq/YFVD(V&S)/RVD/TS. YFTs WF+9 vlev, kmqdvkbe +8 vlev tul ku-klun 1zk. Yvmkbr WF+7, zvs >1.9zk ew JYW, T 0 oi 05/31/26 + 13.90zds (99-14+ / 0.863%) / YRx101%;
Deal Comments
Akoqokjtqu Vkhppo Xoojtq Voktptk Nkqotjlokj Ytoqm (VXV Nkqotjlokjt)