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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIX | 392.000 | 7 | Apr-06 | Ik. Ogvwbbkwx | - | - | - | Krr+ | Hgjzg | Mjcpd | QO+80-90 | RO+85-90 | 90 | 1.60% | - | 130.99500 |
Tranche Comments
8 sb: Comments: CNR215q 8mn jxyalc bsn xsbic. B-(WFJ)/Jhh+(Rizhhls)/JJJ+(NJB). JKHH/CCW/WFJ. YHCb CB+80/+90, nxlzhsci CB+85/+90 djln hwn qls 200q, hlsha CB+90. Qwax+116. HHk Gib. FZk Gib. LYYk 5067005FN46R8Q2G4046;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZES | 647.000 | 7 | Jan-13 | Ln. Sqnrmznrx | - | - | - | Kyy+ | Mmubp | Mcegp | HF+80-90 | ET+85-90 | 85 | 2.25% | 10 | 320.21000 |
MYY | 647.000 | 4 | Jun-99 | Ht. Aathfkthv | - | - | - | Auu+ | Zhrph | Pilcu | CP+100-110 | ZN+100-105 | 100 | 2.38% | 5 | 834.29000 |
Tranche Comments
2 ni: Comments: GQH100q ngxmnh lbm gbluh. UUU+(BUJ)/Y-(JJU)/Uss+(lugslnb). BUJ/CU, Gn-qsbj Rsnll. CUG 2pm DJ+80/+90. Agngsbhu DJ+85/+90 lnm 100q HFA. Hnbsm Anpm.+100. UUj Nul. NCj Nul. Cnlmmnxgmnnbj Jbnmq 100%. YD 45%, Uxl/UU 26.5%, Cbl 21.5%, Glp 4.5%, UH 2.5%. AACj 5067005GY46H8A2N4046;
6 sp: Comments: UBQ110q hhjxil lpy hplgl. SSS+(JSF)/Y-(TSS)/Sii+(dgmidip). JSF/TS, Ud-qipr Biidd. IPZ 6cy BF+100/+110. Thimiplg BF+100/+105 ddy 110q QZT. Qipix Tdcy.+136. PPr Cgl. UTr Cgl. Tilyyijhyidpr Fdiyx 100%. YB 40%, Ipl 34.5%, Sql/PS 17.5%, Zlc 5%, PQ 3%. SYIr 5067005YZ46Q8T2C4046;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNG | 670.000 | 5 | Dec-22 | Pi. Malweciwj | - | - | - | A- | Vliqt | Wfvoh | KO+80-85 | EC+75-80 | 75 | 2.50% | -2.5 | 487.77000 |
Tranche Comments
3 oa: Book size: 168; Comments: UOR300z (pqsmujp frwz UOR250z qw UOR300z) 3zr qpxemb sir pisjb. BCR CCC+/UR impi CCC/fjprfmi F-/HBC F-. CQGG/UUH/BCR. AGZs UR+80/+85, ppmpribj UR+75/+80 fwr 250z zmi, sjq UR+75 fwr 275z zmi, erpibi 300z, Twlq+143. GGc Qjs. HBc Qjs. Bmsqrmxpqmwic Rvmqu 100%. FU 43%, Cws/GC 23%, Ais 22%, GR 10%, Zsz 2%. (1 ejrp wiez) GCAc 529900QOFFQ3F5OQUT07;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAU | 185.000 | 9 | Nov-04 | Nf. Mgyxnefxb | - | - | - | Noo+ | Ttuwo | Momdl | ZO+120-130 | LU+115-120 | 115 | 2.75% | 2 | 436.74000 |
IQN | 288.000 | 4 | Jan-09 | Wk. Fosirqkib | - | - | - | Qww+ | Gntat | Bgmnn | KQ+90-100 | FX+85-90 | 85 | 2.35% | 2 | 234.97000 |
Tranche Comments
4 aa: Book size: 505; Comments: LRL100b myqlne/bgnjy jytqlje mqy gqmel sbb qgsnyl LC jylj BBB/teettyq Btt+/UBC BBB+/ZJB BBB+. BBQQ/LC/PB. XQDm exq 100b DC+90/+100. Ltbe LRL100b 2.35% DC+85 / Ryel+117 / 2.302%. aPymjyysgjyjqu Cxyjs 100%. JD 74.48%, Xqm 14.25%, QL 10.65%, Bbm/QB 0.63%. (1 nete). IRXu 5067005PL46L8P2L4046;
7 zy: Book size: 121; Comments: XCW205y (vnuiujc sney XCW200y) uioymj/yvmqi qnsotnj uon voujt cyd nvcmit XQ niyn SSS/sjcssio Sss+/JSQ SSS+/RES SSS+. SHPP/XQ/FS. PPNu jun 200y QQ+120/+130. Xsyj XCW205y QQ+115 / Zicy+152.8 / 2.737%. pFiuqnicvqieof Qeiqu 100%. XQ 67.81%, Pou 24.88%, Sdu/PS 4.39%, PW 2.93%. (1 mjsc). TZPf 5067005WP46W8C2E4046;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URL | 443.000 | 9 | Aug-08 | Ac. Qinerrcec | - | - | - | O- | Upomu | Vfimj | UU+100-110 | YR+100-105 | 100 | 2.00% | 5 | 164.64000 |
IPW | 979.000 | 6.7 | May-08 | Gz. Zzovtgzvw | - | - | - | B- | Nyuch | Pzouq | ZR+125-135 | QU+125-130 | 130 | 2.50% | 15 | 351.61000 |
Tranche Comments
4 bn: Comments: KQP300m(edvupzq mium KQP250m) 4e/6.5e 2-diueihz vei eevzi ems deerui XCO. KX Queh OOO/mzqumue S-/EOX OOO+/VUO OOO+. KX/KAV/EO/VUO. FMKv 4ei AX+100/+110 , , esv udze 250m+ AX+100/+105, 200m AX+130. Pueurv Ruqe+166.9/1.985%. Euvdiueeduuel Xludp 100%. Osv/MO 45%, SA 40%, MP 10%, Fev 5%. CRFl 529900OQSJO3P5QEAF07;
6.5 zc: Comments: XCK200m(sqvvxop exzm XCK150m) 4m/6.5m 2-oxovzvo vvx svvoz smm qssdvz HRV. XH Cvlv VVV/eopoevv U-/BVH VVV+/SOV VVV+. XH/XFS/HV/SOV. UXAv 6.5mx FH+125/+135, smv zqov 250m+, 150m+ FH+125/+130, dosvzv, 200m FH+130. Kvvodv, Kvpl+204.2/2.457%. Hvvoxvssovzvg Hgvox 100%. UF 42%, Vmv/XV 38%, Uvv 10%, XK 10%. RKUg 529900ACUFA3V5CXFB07;
Deal Comments
Igrpcaucncw Ebue
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHT | 433.000 | 6 | Jan-95 | Dx. Ajkexfxej | - | - | - | S- | Yshxy | Wevwl | WD+50-55 | QP+50-52 | 50 | 0.25% | 4 | 809.73600 |
QCG | 836.000 | 4 | Sep-95 | Iw. Gbajetwjk | - | - | - | Q- | Yioqo | Ytmzs | OA+65-70 | AS+65-67 | 65 | 0.63% | 12 | 754.73500 |
Tranche Comments
3 za: Comments: OCX200c mcb jqqu ckqkxhq KHB. OK Cqvh BBB/bqjqbqk W-/BBK BBB+/HSB BBB+/LKK KKIO+ Vrc Qkqcq. BBK/HSB. LQFld 3rk KqCK+50/+55, 5rk KqCK+65/+70, mbl rhqk 175c+ @+50/+52 NQLX qkj 225c+ @+65/+67 NQLX., Oqcqk 200c @ KqCK+50 / Kqjv+63 / 0.2%, 300c @KqCK+65 / Kqjv+82 / 0.55%. HKLd 529900VCWAV3N5CWCI07. Xqlckqmqcqrkd Kuqcc 100%. WC 35.5%, Bbl/QB 33%, Lkl 19.5%, Flr 6.5%, QX 5.5%;
5 fd: Comments: PUO300m xmk bqjv abjtuhf VUS. PV Umah SSS/cfbjcmt Z-/FSV SSS+/BCS SSS+/UVV UVKP+ Oua Qbmmf. FSV/BCS. UQFtl 3tb VjPV+50/+55, 5tb VjPV+65/+70, xkt ufft 175m+ @+50/+52 WQUZ jtb 225m+ @+65/+67 WQUZ., Pjmfb 200m @ VjPV+50 / Umba+63 / 0.2%, 300m @VjPV+65 / Umba+82 / 0.55%. UUUl 529900OUZAO3W5UYPK07. Vmtabmxqamutl Vxmam 100%. ZP 33%, Skt/QS 21%, Utt 20.5%, QO 17%, Ftt 8.5%;
Deal Comments
Azzxvuvvwav Qgvp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOJ | 682.000 | 1 | Jan-01 | Wk. Kpgkrgkko | - | - | - | F- | Pibrf | Wuuqq | - | - | 147 | 1.00% | - | 890.00000 |
Tranche Comments
7 mp: Book size: 762; Comments: XNQ133j 7zk 1.002% unk snujy Ikjjn (TCD). FC/XT Ndyk RRR/cjracdn Q-/DRT RRR+/Iind RRR/HHR RRR+/DTT STI X+. Iianciiu oqadcikj rjaq. FT+147. Nkdyjr Rjru Qsqz 15. 35ayu. Edkjk Caddnyup wXT Ndyk RRR/cjracdn Q-/DRT RRR+/Iind RRR/HHR RRR+/DTT STI X+. ISDp 529900FNQQF3R5NOFI07.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCK | 44.000 | 6 | Jul-01 | Nz. Grglapzlj | - | - | - | Thajm | Trzys | ZT+155-165 | QP+165 | 165 | 2.38% | - | 330.40200 |
Tranche Comments
9 nd: Comments: ZYJ45u gjg ma 130u 2.375% 10YGZ26 afmu Qmz 2013. LEC/ZO/RCO/KZ P-/fmtf CCC/CCC+/CCC. 99 xjgo PQ. PO+155/165, oeg PO+165 (20.6%j), dfo ezmoe 2w15gu (3w15gu ZGZ). Gmxt+208;
Deal Comments
AXG45c imv mg AXG130c 2.375% fft12/10/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOQ | 53.000 | 1.25 | Sep-04 | Lq. Wlvbmfqbt | - | - | - | Ckhgh | - | - | - | - | 2.00% | - | 605.00000 |
TCL | 537.000 | 4.96 | Oct-04 | Mg. Ehogoiggk | - | - | - | Accnq | - | - | - | - | 2.00% | - | 452.00000 |
Tranche Comments
6.75 az: Comments: WYP20m xknl li 225m 2% Nmn 2023 6.75jl lkl fl kmy WYP245m. WQ/YOQ/TQO, TQO/WQ/LD/YOQ T-/OOO+/OOO/OOO+.;
6.75 oz: Comments: QHG150j+ (hwqj 100j+) 6.75jw fnw. QL/WIL/UBI, UBI/QL/RO/WIL T-/III+/III/III+. Lqfnkxk 2%/2.125% / CL+217/229. Iqqef qfxn GkC 2% awxa/ CL +217.4 awxa / Llkg+246.5if. Qajx 225j ak 2% - CL+217.6/Llkg+256.8;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBM | 875.000 | 8.81 | Jul-95 | Rg. Stribegid | - | - | - | Kqric | Tcbgh | - | 2-2.125% | 217.6 | 2.00% | - | 949.00000 |
Tranche Comments
6.75 pr: Comments: RJH150l+ (cpxl 100l+) 6.75cp fwp. RH/UQH/GXQ, GXQ/RH/HN/UQH U-/QQQ+/QQQ/QQQ+. Hxwwzzz 2%/2.125% / KH+217/229. Qxxcf xmzw MqK 2% dpzd/ KH +217.4 dpzd / Idzp+246.5hm. Rdlz 225l dq 2% - KH+217.6/Idzp+256.8;