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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UWU | 296.000 | 73 | Aug-23 | Gi. Qypgokigh | - | W | - | Umqrm | EYA | - | FIQ+135-140 | 125 | 2.60% | - | 87.78800 |
RSO | 449.000 | 8 | Jul-22 | Bk. Acimpckmd | - | J | - | Frjkw | TGF | - | OYR+105-110 | 95 | 1.90% | - | 51.63000 |
Tranche Comments
7 xq: Comments: O Y&P. OEV300g 7ri AUU. AFAz OUE/SWC. OYS+95rp. 105rp-110rp.;
11 im: Comments: F R&R. FMA300z 11vq EMB. VKEa FBK/WHB. FRW+125ep. 135ep-140ep.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJK | 409.000 | 44 | Oct-11 | Oi. Johbiqibd | M3 | K- | - | Rykei | ACC | - | DUJ+185 y | 170 | 3.00% | - | 586.00000 |
Tranche Comments
12 ly: Comments: FMO500v 3.0% 12wh rid. dfh yfdzt F3/F-. ULW. FDU+170bk. 185bk mhzm.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXY | 778.000 | 79 | Apr-23 | - | B3 | Z- | - | Zkgmv | GPF | - | - | 162 | 2.50% | - | 49.16000 |
Tranche Comments
10 ci: Comments: DVU200q 10um MDM. D3/D-. SMGU Mcwwm/LGU;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJR | 70.000 | 1.6 | May-97 | Ca. Pzfjrpajy | Y3 | S- | - | Rmblc | VTQ | - | YXZ+120 o | 120 | 4.20% | - | 615.87700 |
Tranche Comments
5.5 fs: Comments: OUG60u mmn tf 4.2% Btv 9 2022t. 103.248, 3.525% ygnif, ONQ+120fn. O3/O-. NAI OBY. Tmq Mmiip Bt. LLp Bt. XGp Bt. Bnc Ttmmip 160u;
Deal Comments
HFE60w kcp ag HFE100w 4.2% fvt 11/9/2022
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNH | 465.000 | 64 | Nov-99 | Nl. Qgooflloo | E3 | Q- | - | Yyytt | MBW | - | XES+160 | 160 | 4.25% | - | 60.35200 |
Tranche Comments
10 hp: Comments: UEZ130u 4.25% hjc 10hn wc 98.837, hlu 4.395%. UAF. UHY+160hj. U3/U-.ZUUe UFR/USU. Awq Uwllg Fx. AAg Fx. ZZg Fx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCY | 83.200 | 9.11 | Jul-22 | Jl. Qmkyyrlyj | N3 | K- | - | Qhqzw | AQE | - | QMR+160 p | 160 | 4.75% | - | 166.40300 |
Tranche Comments
8.75 oe: Comments: WIU75.5c cnu ko 4.75% Iko 5 2025n. 103.835, 4.2225% mhekr, WEJ+160cu. W3/W-. EFR JBQ. Qnj Qnkkq Ik. OOq Ik. WUq Ik. Iek Qkcnkq 185;
Deal Comments
NXP75.5s vwz mg NXP109.5s 10nl 4.75% guf 11/5/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFD | 96.000 | 33 | Jan-22 | Ht. Kafoszton | - | F | - | Hmlgb | DLW | - | HCR+165 w | 165 | 4.75% | - | 426.34400 |
Tranche Comments
10 bl: Comments: FZI $65w vzs vx 4.75% Daal 2025 XPX. 109.259, 3.505%P, FXT+ 165ss. XTX TMX.;
Deal Comments
ZKP $65y sqx pt 4.75% 10jy tzn 06/16/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMC | 90.000 | 3.92 | Mar-02 | Ny. Hkwjteyjl | H3 | O- | - | Fukis | FLN | - | VDG+155 g | 150 | 4.20% | - | 310.84900 |
Tranche Comments
6.25 yp: Comments: FEX $50m qay wm 4.2% Kwy 9 2022u. 105.481, 3.216%, FEU+150jy. EFR HPF.;
Deal Comments
SYA $50h wtn ji 4.2% 6.25qq ffm 11/09/2022