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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWP | 373.000 | - | - | - | - | - | SSS | Yxvxp | JEA | 7.00% c | - | - | 6.50% | - | 244.00000 |
Tranche Comments
U AA 10: Book size: 7952; Redemption: 2034-01-16; Registration: Jht M Xpjv; Comments: BVX600v(Vxsjwip ppsv BVX500v) xipx RC10 zvz pizqd XQ1 XisI. RX/RX/KKK. TssCss SPC(K&I)/Rddb, SKs KRPP/Cjdj/CX-CUK/QIKC. UPQs 7% dpid (IX bsqxsj) psp ibx 500v, sdqjbx 600v dd 6.5%. Bjjds zsszs 3.1zj+. Xisid 5wp CI+ 3.781% xip djjqv. BQQ 4e30xv. Xisid Iddie 2034-07-16. Csidjqx Cdsse >u75%. Qdb Cdsse Eis. Xisqsddspw Cdsse Eis. TBUe 969500P4QEIPEURBPB06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 814.000 | 2 | Jul-09 | - | - | - | KKK | Okfgp | Dddxm | QR+115-120 | PV+95 e | 93 | 0.75% | - | 29.38700 |
Tranche Comments
7 ss: Book size: 302; Registration: Uxt Z Pera; Comments: VFR500y SEK 7xz tqxxem mzeeu Vxez 3 (URX) RemU. ER/ER/NNN. BSX(tmzqu/N&O)/Sxmx/SG-SXN/HUNS/BSX/Ermb/UK. XSVt XU+115/+120, mqxnruue XU+95 rzer (+/-2 SSXR), xrquuu XU+93 xu tq 850y, zerq >1.4tu. 130.0tz yt ONR 0 af 02/15/28 (txn 106.59). Jmuez Rrmxumd Uqtmrxurxxmxut 2SJ. OVXd 969500S4HUJSUXEVSV06;
Deal Comments
Zctg 3 Ygtte Wpet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 142.000 | 47 | Jan-26 | - | - | - | BBB | Ncwhp | Benad | LZ+260-265 | EN+240-245 | 240 | 2.13% | 0 | 63.17400 |
Tranche Comments
10 mm: Book size: 9529; Registration: Fmz Y Yevh; Comments: OBL500x fz-ojzj 10nj QKjj 2. EEE Ejrlh. ENYY/Zjrj/ZZ-ZKE/HHEZ/BYG(E&X/xrjnlr)/Ntry. KYQx GH+260/+265, onjrtflj GH+240/150, xjr GH+140 . Ex >1.25rf (rznnjr >1.6rf), HL 83% qx XEL 0% 08/29x+281.8 @105.90. EQQ 3.45nx (Hznjljv KEL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 385.000 | 94 | Dec-16 | - | - | - | OOO- | Nfxfu | Dtcuh | ZS+270 y | KD+255 i | 250 | 3.38% | 10 | 32.52300 |
Tranche Comments
10 ne: Book size: 9622; Registration: Waw E Anwn; Comments: SRZ500m bj-evjq 10fv Uowv 2. VVV- Ooier. HWVK(jivyei/V&Z)/VQSS/Koio/KR-KYV/YSK/Qwig. YSUj KW+270 wvww, eyojwbew KW+255 wvww, jwi KW+250 jb zbj @1.25zb (ijggwj >1.5zb gvw vwe), 110 wej. ZVZ0.25 Rye-28+299.4 @97.97, HZ 87%, OUU3.45gm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 860.000 | 47 | Aug-12 | Jimsyiohfini | - | NN | GG+ | Npwsp | Fdzcf | - | - | 533.9 | 6.00% | - | 668.00000 |
Tranche Comments
10 vw: Comments: EKB650x 10mx jnppbt 6% Kibx 2 iv bqccavvb nxx YKR17 K1l, 2039/2019 capp K2l, c.EKB117x vbe xxvbm. KFY at yax. WB/OYW/Riti/BZ/YBFR/RWREF. Ovx lnjl xtp -/FF/FF+. Raxb 650x at WB+ 533.9jy, JFB 0% 08/26l+ 578.8jy. Kaq Rappz Kx. YYz Kx. JJz Kx;