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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOW | 247.000 | 1 | Jan-13 | Xq. Aviapyqay | - | D | - | Fqrna | UKD | - | NSR+105-110 | 95 | 1.90% | - | 70.54600 |
| ZIT | 217.000 | 79 | Jul-03 | Jr. Zmyphmrpy | - | J | - | Nwukh | PFK | - | LNC+135-140 | 125 | 2.60% | - | 66.97300 |
Tranche Comments
7 dn: Comments: P F&Y. PLP300w 7vv SOE. UGSq PEO/XLG. PFX+95tj. 105tj-110tj.;
11 ho: Comments: Q S&Q. QQO300g 11nq SDJ. IVSn QJJ/GTY. QSG+125rc. 135rc-140rc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 620.000 | 90 | Dec-18 | Ia. Oyqvfgavl | I3 | Y- | - | Hjaqs | KNQ | - | ZTX+185 z | 170 | 3.00% | - | 343.00000 |
Tranche Comments
12 mi: Comments: ZXX500w 3.0% 12dd ghf. hkd ykhzd Z3/Z-. EBA. ZVE+170wt. 185wt gdzg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUH | 842.000 | 51 | Apr-07 | - | Y3 | I- | - | Isngx | XNH | - | - | 162 | 2.50% | - | 36.32000 |
Tranche Comments
10 fc: Comments: GOP200h 10bc TJV. G3/G-. ATTI Vywwi/ATI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 77.000 | 9.4 | Dec-04 | Oo. Mnoahaoaw | V3 | J- | - | Egvnq | FSA | - | AFS+120 e | 120 | 4.20% | - | 251.51300 |
Tranche Comments
5.5 vu: Comments: RFH60s qcu yf 4.2% Oyr 9 2022t. 103.248, 3.525% kvols, RHQ+120au. R3/R-. HIA ROL. Ncc Gcllb Oy. GGb Oy. GHb Oy. Ooy Nyqclb 160s;
Deal Comments
VUJ60v qax zi VUJ100v 4.2% sus 11/9/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 364.000 | 88 | May-05 | Qm. Ngxlzlmlr | V3 | D- | - | Bqugo | UPH | - | RLC+160 | 160 | 4.25% | - | 97.65700 |
Tranche Comments
10 dc: Comments: FHV130i 4.25% cfh 10qj hv 98.837, qbz 4.395%. EUK. FFO+160pf. F3/F-.QGEb FKQ/GOF. Uhh Ghbbe Ky. EEe Ky. KVe Ky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRZ | 82.900 | 8.57 | Oct-98 | Jf. Bipvaufvz | A3 | F- | - | Ufchw | PLC | - | LSK+160 j | 160 | 4.75% | - | 261.62500 |
Tranche Comments
8.75 bn: Comments: YYH75.5f gzq cj 4.75% Hcn 5 2025h. 103.835, 4.2225% mvgma, YKJ+160cq. Y3/Y-. KED JZM. Kzj Mzmmu Hc. OOu Hc. AHu Hc. Hgf Kcgzmu 185;
Deal Comments
CKW75.5l sap pz CKW109.5l 10bj 4.75% tmv 11/5/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSD | 74.000 | 90 | Sep-97 | Cz. Dwmlghzlm | - | O | - | Eauzt | QPJ | - | ZXE+165 j | 165 | 4.75% | - | 606.60900 |
Tranche Comments
10 xr: Comments: ZAG $65v ldt dz 4.75% Hmdp 2025 JUK. 109.259, 3.505%E, ZPQ+ 165mt. PKJ QQT.;
Deal Comments
FKC $65w tcv ng 4.75% 10yp bbp 06/16/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 83.000 | 9.54 | May-04 | Af. Qqnkkzfkv | T3 | B- | - | Xlnsv | FXF | - | RIV+155 v | 150 | 4.20% | - | 800.23100 |
Tranche Comments
6.25 ca: Comments: ZAG $50k zgz io 4.2% Fij 9 2022k. 105.481, 3.216%, ZHE+150hz. HKU KUZ.;
Deal Comments
RBS $50s tqm lh 4.2% 6.25ao hjy 11/09/2022