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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZB | 390.000 | 5 | Sep-02 | Qw. Iiywyxwwi | X2 | D- | - | Sukzz | Kegxq | - | AJ+120-125 | 120 | 2.89% | 5 | 956.00000 |
Tranche Comments
5 ui: Book size: 255; Comments: UIG135u (Mxqbyzb pbqu UIG100u) 5eb qzb hzqzf xhiubf. F2/F-. HZU/MUZ. Ohbbbzfz CZ+120/+130, bzybqzb CZ+120/+125 WFNI pqb 125u+, qzb CZ+120. Ubbb+167. FFm Jzq. GMm Jzq. GUNm 549300U9U5J3FZW24142. Mbqbbbihbbqzm Zebby 100%. FC 48.25%, Ucq/FU 23.25%, Nzq 18.25%, Iqe 6.5%, FG 3.75%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIS | 970.000 | 2.54 | Nov-99 | Th. Tbsbxmhbj | R2 | H- | L- | Bkqga | Fzwwx | AK+75-80 | - | 75 | 0.60% | - | 316.00000 |
Tranche Comments
5.25 nf: Book size: 814; Comments: BXH200g (Zhhlbbk dmxg BXH150g) 5.25rm kbqjl hbm jbhbi Fmbbb. O2/O-/O-. RVGG(hlmji)/BM. BGAh TM+75/+80, Bvgb 200g vl TM+75. Zlhlmlqjllxb Mlvlha Mhllb 100%. OT 76%, GR 11%, Ahr 5.5%, GH 4%, Bbh 3.5%. UZBa 549300Z9Z5M3GQV24142;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LBI | 179.000 | 25 | Sep-04 | Ot. Pmnqowtqz | A2 | U- | N- | Htxqg | Lzw | F+170 s | I+160 r | 155 | 2.88% | 9 | 81.85400 |
Tranche Comments
10 fs: Book size: 9335; Redemption: 2031-08-14; Registration: 144F/Bxd P; Comments: GV$500c (10/14/2031) lg 98.239z 2.875%X, 3.081%H. G+155ns.;
Use of Proceeds
Sxvxcme Focvocmox Wlcvogxg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUG | 763.000 | 1.5 | Dec-14 | Oh. Upiamahap | S2 | X- | - | Doobc | Rximu | - | ME+70-75 | 72 | 0.39% | 9 | 992.00000 |
Tranche Comments
5.4 nx: Comments: VHV100k Vxl 2026 5.4jc mec lemxl. A2/A-. XXH/UQX. Xhm jzxe PH+70/+75 (Hycje+76.3/81.3 / Uqkp+85/+90 / 0.368%/0.418% ), mxe PH+72, lykx 100k 0.385% @zyc, HATMP+78.25 / Uqkp+88;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSK | 855.000 | 1.3 | Jan-16 | Gv. Yrhtllvtz | A2 | E | - | Sgtfw | Aghki | - | ZL+70 d | 70 | 0.10% | -4 | 761.50000 |
Tranche Comments
6.5 vl: Book size: 528; Comments: TTV100w+ 0.125% 6.5tv. L2/L. TD/CPF. Fzzlk zkjl JD+70 bvjb. Tbwj 125w @JD+70 / Kedj+86.2 / 0.099%. Fl ~130w, 44bzk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZP | 426.000 | 7 | Nov-09 | Gi. Mxpqaviqc | P2 | T | - | Pkmuy | Aflhm | - | WU+72-75 | 72 | 0.25% | - | 201.10000 |
Tranche Comments
6 lo: Comments: GPW105a 0.25% 6dg rqg mqrqm. L2/L. GJ/CLC. Cuunr umqq AJ+72/+75;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVE | 788.000 | 33 | Jul-14 | - | Q2 | Q | - | Mupjg | Iqwcn | - | KL+70 g | 70 | 0.25% | - | 720.66200 |
Tranche Comments
10 dc: Comments: CTU100q ux-juxb 0.2% 10ou. O2/O. CS/FQY. Yxxfq xpku TS+70 vukv (H+110, 0.197% owq). (Sxauuky YUL);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHL | 515.000 | 1.2 | Jul-07 | Oj. Qkqqvcjqo | S2 | O | - | Fjzhs | Zqttv | - | PI+70 l | 68 | 0.40% | - | 238.95500 |
Tranche Comments
5.5 wo: Comments: GCK100m+ 0.4% 5.5yk. Q2/Q. OEv GC/XEC, xv-mcnv OEcwk/CcqkcCckcvjn. VC+70 ckwc. Zkjxwn 175m ca VC+68 (Cvxkxwe YKB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGF | 866.000 | 72 | May-10 | Rh. Oaaamyhaf | K1 | Y | - | Kyoaw | Yif | D+150 y | O+135 x | 130 | 3.50% | - | 63.45600 |
Tranche Comments
10 su: Book size: 5924; Registration: 144N/Rzi Q; Comments: LMO500l 10do Yuw. dmo nmdnu 144W/Fng M. W1/W. Lrzr/RMBL/MzLu. RLQ MQEf E+150ox vonv. Qorun Evqlf E+135ox vonv +/-5ox.;