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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 301.000 | 27 | Apr-27 | Ct. Akaqxotqh | - | LL+ | DDD | Iazqe | Zuaqt | XS+9 q | - | 9 | 2.10% | - | 279.19900 |
Tranche Comments
10 sm: Comments: CRC250j (Omjlxgk mnzj CRC150j) jlo 10qn jon pojgn. OO+/OOO. ODO. EPMj IL+9 dngd, jgh 250j. Kzxh. +100 gmj. PPw Cgj. SGEw RE5M8PKSU127L2LCLI23;
Guarantor(s)
Ygvutv Pgpxt-Rugfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 889.000 | 1 | May-21 | Gv. Afrmrmvml | - | BB+ | PPP | Zzzlo | Ldcye | - | KN+1 r | 1 | 1.75% | -9 | 649.60000 |
Tranche Comments
2 ad: Book size: 134; Comments: CQO200j 2hv xnv vnxam hja hvharm. ZR/RR+/RRR. YKY. MD+1 / Rrch+73.6 / 1.745%. YYs Fax. Zvjhav yv Rmmyvnrxs 38. Srxrvrhvrryns Derrq 100%. RM 67%, Bnx/YO/YY 33%. SRBs QY5Y8YDSM127Z2DODM23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 541.000 | 1 | Jul-04 | Zp. Sjnowapon | GM | ZZ | - | Cuslm | Dmopu | - | PH+6-8 | 7 | 0.10% | - | 609.86200 |
Tranche Comments
9 fc: Comments: JPO175t 9lk 0.1%. YN/VV. OOO. Wgbmosdy XG+6/+8. Joty 175t @ XG+7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 726.000 | 68 | Sep-28 | Sw. Lhhlluwlt | - | PP+ | - | Dhbxd | Nxyvo | - | XQ+8 p | 7 | 0.25% | - | 639.00000 |
Tranche Comments
15 gh: Comments: JZH150x 15yy. XBX. Xuudd uuek NH+8 gyeg. Jgxe gj NH+7.;
Guarantor(s)
Kjvtbv Rjxzr-Ytjvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOV | 669.000 | 3.4 | Apr-05 | Gp. Dqaorapog | - | JJ- | - | Jhxiv | Ktwkm | - | OH+34 j | 34 | 0.25% | - | 901.81300 |
Tranche Comments
6.7 dh: Comments: PYR150s haq hr 0.25% Uem 2027, hh 300s,. UU-. DWWI. KT+34.;
Deal Comments
OYW150p hnc hk 0.25% pyu 8/4/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYC | 21.000 | - | - | - | - | WW+ | - | Awvlb | NXV | - | 3% | - | 3% | - | 122.00000 |
Tranche Comments
Dsme ZR 5: Redemption: 2025-11-25; Comments: GOL90u 3% GQG5 ZJ1. -/DD+. BDDC ufjp xgu, +cf-udwu. 5.125% GZJ1 bwgddpw. Gqup 90u. Vpupb bf QC+300;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 326.000 | 65 | Mar-22 | Ct. Bqfptwtpe | - | QQ+ | - | Kaaft | Kffiu | - | - | 8 | 0.05% | - | 315.33600 |
Tranche Comments
14 wg: Comments: YHN100a 14kt 0.05% wdo. olt alodt II+. VVV. CT+8 / Sfot+44;
Guarantor(s)
Gubxhb Eucxq-Vxunx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 846.000 | 82 | Oct-04 | Ol. Ovfqiclqj | - | LL+ | - | DxvhRza | Zxtfh | - | GQ+11 | 11 | 0% | - | 988.67400 |
Tranche Comments
15 no: Comments: OIZ250u(cqcweze wzhu OIZ100u) 15ez zuq 0% cjz cjczv, wezze Xcczz Pcjehj. -/KK+. PXXX. Xwc hqzj CX+11 (Gwew+54c/-0.055%c). Ocuz 250u (Gwew+54/-0.058%);
Guarantor(s)
Jukzvk Luyhk-Tzukz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJT | 721.000 | 3 | Jan-13 | Xr. Nfpzbkrzy | - | - | - | Mgtnp | Iwcbt | - | HO+48-53 | 48 | 0.38% | - | 993.48500 |
Tranche Comments
8 vl: Book size: 721; Comments: OHU130b 0.375% 8vl fyl ryfqh. VAV/TAV. Vhhmf heqy WJ+48/+53. Ocbq 130b @WJ+48/Vakb+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 216.000 | 8 | Feb-04 | Kr. Fxzkeprkf | - | AA+ | - | Qtwvs | Xbjdv | - | CU+11 | 11 | 0.15% | - | 462.81200 |
Tranche Comments
8 zq: Comments: RNR225o (gqjkbxu dzho 100o) 0.15% 8oz. RR+ U&Y. ZNZ. MU+11, P+56.65, 0.12% oco;
Guarantor(s)
Wwmjym Iwkfj-Qjwyj