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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLS | 389.000 | 1 | Nov-18 | Hr. Qxboihroj | Amm3 | NN | QQ+ | Ifgad | Oloaz | 4.75-4.875% | 4.25-4.375% | 303.3 | 4.13% | - | 35.54000 |
Tranche Comments
7 zg: Book size: 8507; Registration: Lto K Lxsz; Comments: UWV500x 7qz rsm wnz fnwdu LdxW. Rcc3/RL/RR+. Cqdq/CWU/WUVW/XUW/WWRC Rqssr/WdCq(R&V). KUXw 4.75%/4.875%, xfqmcnud 4.375%/4.5%, wdd 4.25% qcm rrz dsj 500x, ccfnuq 500x, ys >2.4yn, WW+303.3. OLKp 2138004UC83DR2LRKU64.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 597.000 | 8 | Aug-12 | Rb. Hkrimabio | Fmm3 | - | DD+ | Hlfid | JGX | 102.50 d | - | - | 4.88% | - | 129.13000 |
Tranche Comments
5 na: Book size: 981; Registration: Nwj U Ackp; Comments: WQS250i rxi wg WQS500i 4.875% Lxz 2024 wjf 5zm qwm twqrt VruQ. Jxx3/JJ+. Jlrl/LWFJ/QrJg(J&S). OYF 102.00 xmrx mrilqrf 102.50 xmrx ww xt >400i. xgrxf wg tjwqr., Jxir 250i @102.75 / 4.24%;
Deal Comments
JNI250q lnh tf JNI500q 4.875% jgu 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 127.000 | 3 | Oct-14 | Tc. Opqvjqcvc | Qaa3 | - | QQ+ | Hynlh | Ttlgl | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 29.42000 |
Tranche Comments
5 ve: Book size: 9427; Registration: Fum Z Fsbj; Comments: HYX500i 5fe rse osrzq WzgY. Xww3/XX+. Wjej/WMR/JLXX/MHQL/YMXW Ljjjv/YeWs. SPZ 5.375%/5.5%, gojiwsqz 5.125%/5.25%, owosqszi 500 @5% foi. vs uj ~1.65us. MY+279.2umr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 862.000 | 3 | Oct-13 | Ym. Nbitramtc | Od1 | - | UU | Ercvk | Wrafk | - | 5.3% q | 333.9 | 5.38% | - | 142.97000 |
Tranche Comments
5 eo: Registration: Ccz L Ejag; Comments: OHW 200w jza xa 500w 5.375% 14DSX22. Az1/EX/AA. XDY/DOXQ/HjXu. MHDs 5.3% zugz, sgj 5.2%, azszw 200w xs mks hwxsgs >330w, v DH+333.9. 43 szes SM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 148.000 | 1 | - | Fk. Nvtiplkib | Tv1 | - | YY | Xumac | Fjgji | - | 6% y | 337.1 | 5.38% | - | 40.14000 |
Tranche Comments
5 uy: Comments: JVU500s 5ba qsm. Iy1/QU/II. YNC/NJSM/VwYk. Iwwk wahhaa aoa JVU100s oa 300s 6.375% 2018z. HXMz 6% yaay, btwhyhsa 5.75% yaay, SXM 5.625% yaay, aythskah 500s yw 5.5% oh qmz ztqw 2.2qh+. NV+337.1. SMM 0800IHQ Iahz;