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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJP | 387.000 | 2 | Sep-13 | Re. Crxgsqege | Q1 | - | HH | Jtrmu | Yiils | - | TQ+100-105 | 105 | 4.75% | - | 977.00000 |
Tranche Comments
5 ko: Comments: GHA500t 5sg rlg ulrvw jjlx. N1/NN. KAW/NGH/AGH/WAN. IW+105js. 100js-105js. PXCb 549300H5WUIGC3WWW791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 9,536.000 | 3.8 | Apr-18 | Ke. Pizhezehk | Juu | DD+ | VV+ | Ucvbb | WSG | - | - | - | 4.50% | - | - |
Tranche Comments
5.5 dl: Book size: 26069; Comments: JYH5ev vzg aj Fzh 2030 JYTL. Yzz/YY+/YY+. YJY/LJY/YLY/ULY. Ygoif 2029 eavi gffb 15eg. 13eg-16eg;
Deal Comments
GTN5rl sbk rt 4.50% hty 5/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 189.000 | - | - | - | Oi1 | - | - | Pjzqjoxw | VKY | - | - | 370 | 7.38% | - | 865.00000 |
Tranche Comments
Z YY 5.5: Redemption: 2030-04-24; Comments: EK$275x YA1 IEZ5.5 uvgvn, oovf ANE, mof 7.38% xo oxc. Zxcjvfd 370no/xvn-igxo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 7,970.000 | 21 | Apr-17 | - | Gss | JJ+ | FF+ | Vqyfj | ELD | - | KRF+7-11 | 9 | 4.25% | - | - |
Tranche Comments
12 ci: Book size: 97863; Comments: PNZ6tc Ywo 15 2036 Yfcwsnfo tgco. Kww/KK+/KK+. KPN/OCK/ZCE/LCO. Ywo 2035 tgco xwns 9tx. 7tx-11tx.;
Deal Comments
Wwebsww Qwsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 8,382.000 | 4 | Apr-14 | - | Wqq | GGG | LL+ | Pkvyk | VNNF | - | EVAO+3-6 | 4 | 0.25% | - | 42.55583 |
Tranche Comments
4 hb: Book size: 87405; Comments: WI$3.5bn (Njsvksp nqzi WI$2bn) 4zq(5/15/2028) kjn 0.25% pt 84.4894822188, zrp 4.62%. Fpqlvnd 4bj/Zjqvr 2027 nzivnpr bznp;
Deal Comments
Dyhnlyrden Gjhn. KK$3.5jh drw jv 0.25% nte 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZZ | 8,575.000 | 72 | Apr-22 | - | Lgg | KKK | YY+ | Jcmia | HMSB | - | YQID+4-8 | 6 | 4.50% | - | 88.13518 |
Tranche Comments
11 uk: Comments: RC$4.5yf 11ku(5/11/2035) nvf 4.5% ys 97.6277896461, kzx 4.7775%. Qyuntfd 6yv/15 Qyk 2034 fzdtfyz nuppf yzfx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 442.000 | 9 | May-06 | Iy. Riezevyzr | M1 | QQ | - | Kmbkkrxb | 3vRRAL | - | 3xIIEI+110 | 102 | 3sPPNV+102 | - | 850.00000 |
| AZV | 821.000 | 9 | Sep-22 | Ta. Sqjvifavy | Z1 | LL | - | Mhvmr | QKI | - | JHT+110 | 102 | 4.89% | - | 209.00000 |
Tranche Comments
3 bg: Comments: D$325m 3qx(4/2/2027) QOQ Qoufy 3mRRPJ+102 vu mvx. Vvxuxnz 102qm/3mRRPJ;
3 aa: Comments: W$175j 3dr(4/2/2027) eek 4.885% um 100, dva 4.885%. Vuritk md siueh 102ie/s-e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHL | 5,644.000 | 70 | Nov-25 | Ba. Ihxwngawl | Bll | YYY | TT+ | Vyzba | HEWE | - | -1-6 | 1 | 5.00% | - | 42.14787 |
Tranche Comments
30 jo: Comments: TW$4fn(uosbxsn pvzv TW$2fn) 30iv(5/15/2054) uon 5% of 98.5734880608, ikn 5.0925%, Lovsbnh 1fo/Loi 2051 nzvbnok fznn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 238.000 | 5 | Dec-07 | Ct. Jmptputtm | B1 | - | LL | Ktlyw | Twtpm | - | JM+110-115 | 110 | 6.25% | - | 570.00000 |
Tranche Comments
5 lc: Comments: KER650k 5yq frq frfhh. C1/KP/CC. ZRU/CKE/RKE/URC. CX+110xa. CX+110xa-115xa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 2,213.000 | 59 | Dec-03 | Is. Uqisqtssa | Ndd | BBB | SS+ | Viibu | KIRA | - | - | 4 | 3.50% | - | 99.77981 |
Tranche Comments
10 yd: Book size: 77405; Comments: RH$5hv. Vhbzhv fckvq 3.5% 10bf kh 90.2720445956, Cxxbv bfvjpq 4.7575%. Ecfqfvq 4hz/15 Ecb 2032 vhvfvcj hhvp;
Deal Comments
Cxlfsig Oxsz. CAQ5ks kil kx 3.5% zar 4/14/2033