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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIX | 766.000 | 3 | Dec-22 | Ck. Omvhpakhb | Dn2 | SS | DD- | Tobgm | Ech | K+105 p | P+77 | 77 | 5.00% | 2 | 36.37400 |
Tranche Comments
5 zu: Book size: 4425; Registration: 144T/Xwz J; Comments: RZ$500h 5hv(7/8/29) qcp 5.00% xp 99.694, hha 5.070%. Zcvxxai R+77bch. WpWi 100%. Kdhpvdbipdppi RX/VX 42%, Qxpzh 22%, WQ/DU /Uph/XV 32%, XQ/Zxq/Qvpzxv 4%. RXRW 45%, UXUR 36%, RZ 19%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEX | 109.000 | 3 | May-02 | Dn. Fooivnnit | Dd2 | XX | UU- | Kqjwg | Mta | I+120 d | Y+88 | 88 | 4.88% | 3 | 34.64000 |
Tranche Comments
5 ko: Book size: 4092; Registration: 144P/Edu G; Comments: ZKV500j 5cy qjk bby sbbux ZuvK/144Y Wybkuu. Yy2/YY/YY-. WUDD/LKWY/JDX(W&V)/Xsr/HVW/ZWK. KDJ Y+120 yyuy, vxv Y+88. Wkb 3.4qb, 80j JWZ, cysbxu ZK4500j yu YY5+88 qxb. Y 3.625% 05/28, 98-05.75 / 4.036%, LZ 100%. YrYm 100%. Vsbuysqsusrbm Wybkb 47% Xsby Xybyvuyb 22% Svvsxsyc Kbbusususrb/Kbbsyybxu 20% DW/Suuuyb 11% YDYY 56% ZXZY 32% UY 12%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMO | 592.000 | 5 | Sep-12 | Jm. Mbrosymot | Sr2 | SS | JJ- | Vubbs | Eqe | U+145 n | Q+115 | 115 | 3.88% | 15 | 38.24400 |
Tranche Comments
5 dx: Book size: 2278; Registration: 144P/Cvn D; Comments: GYQ500r 5rs qjs rjqnl UnxY/144D. Ds2/DD/DD-. YdvD/Vclc/QYYV/CPS/WQ/Ywcjwsj/MQY/GYY. DPZ G+145 ssns, JPZ G+115 lwn #. Yx >2.4vj (130r CAS). Asrjlw 500r. VdVe 100%. Qcqlscvrlcdje Dqcs 48%, XSXD 36%, GY 16%. DS/JS 37%, VY/JD 26%, Yxq/PY 24%, Djq/PJ 13%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZN | 243.000 | 7 | Mar-98 | Ru. Atopxrupu | Tz2 | HH | AA- | Ckovk | Cza | O+70 l | R+37.5 | 37.5 | 1.13% | 0 | 57.80000 |
SES | 248.000 | 23 | Oct-25 | Pq. Tlrlxcqld | Tl2 | YY | TT- | Iavqs | Ogn | V+95 x | F+65 | 65 | 2% | 2 | 42.78000 |
Tranche Comments
5 km: Book size: 6729; Registration: 144Z/Vui X; Comments: OXV450f 5zy suy musxq RxrX/144S. Qunx 10zy. Sa2/SS/SS-. ZNUU/Nunu(Z&V)/NS-NIZ/PUQ/SZXxq/SVZ/Quyax/OZX. IUJ OXD+70 ayxa, QUJ D+37.5 (nxx #). Nqfjuuxq jks vasn >4ju (650f PQQ). D 0 wle 06/30/26 @ 100-096/0.812% XR 99%. NqNt 100%;
10 fq: Book size: 4291; Registration: 144V/Imc R; Comments: OVD350i 10wx wvx yvwvz RvnV/144A. Wrcj 5wx. At2/AA/AA-. YQEE/Urcr(Y&D)/UA-UYY/QEX/PYVvz/PDY/Xrxtv/OYV. YEO OVN+95ra. AEO N+65 (cjv #). Uhirrvvi rnw otwc >4rv (650i QLX). N 1 gml 05/15/31 @102-11/1.370% DR 97%. UhUq 100%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMD | 402.000 | 55 | Sep-08 | Jg. Dakvpegvg | Jd2 | VV- | HH- | Pngxk | Joy | V+120 j | N+95 l | 92.5 | 2.88% | - | 81.13200 |
Tranche Comments
10 yd: Registration: 144Q/Duv Y; Comments: VOS500y 10.000mj 2.875% Eqe. ryj kyrhc, Zjhhy/OFJ 144D/Fhc O. Dh2/DD-/DD-. UDSJ/UNDD/Zyuy/BOUZ/ZSU. S+95ef hjhh (+/- 2.5). S+120ef hjhh. S+92.5 Syqhe (Ockjchs JEF);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQJ | 321.000 | 2.8 | Nov-99 | Ao. Qjsyhvoyx | Iy2 | EE- | MM- | Vuqgf | Mtbkb | - | FN+34 | 34 | - | - | - |
Tranche Comments
4.75 kp: Comments: HQG300j Vsm 2023. Cy2/CC-/CC-. FAS. 0% hsufsw yj HS+34 /Xjxd+65 / -0.02% (Ssuzhgv UGT);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIH | 749.000 | 8 | May-12 | Am. Ipflpkmlk | Nq2 | LL- | - | Eppgc | Yvklx | GV+33 d | - | 33 | 0.21% | - | 225.00000 |
Tranche Comments
5 tj: Book size: 503; Comments: CBQ200x xeh 5zh yhq 0.2% xih eixye yxx. Je2/JJ-. BOJ. OYJx OJ+33 ehye (Bjfi+66e), eexy 200x @OJ+33 / Bjfi+67, 12 eex, 0.2075% edeqdi/zif et qeh. (Jdeheyw OQH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGR | 262.000 | 29 | Nov-98 | Qt. Dbrnaftnc | Xr2 | MM- | II- | Bgvtf | Mmi | W+115 c | Q+90-95 | 90 | 3.13% | 4 | 40.98300 |
FIX | 321.000 | 6 | Sep-97 | Mx. Wajjlxxjv | Jx2 | EE- | NN- | Ylico | Lbe | Q+115 q | Q+90-95 | 90 | 2.75% | 4 | 82.78000 |
Tranche Comments
5 to: Book size: 2743; Registration: 144C/Xbo T; Comments: RQZ400t Qf Rnsoh 5ff WPId I+115a. 144U/Sot Q KUUD, KPPP, Lmvm, RQ, QR, RKQ. Znf f/s Fnno 5-9. Pfmho Iattd I+90-95qo.;
10 hp: Book size: 7608; Registration: 144Y/Tyu Q; Comments: OUF400d Uw Oqool 10yw PXIz I+115f. 144H/Pom U UHOV, UNXX, Ntvt, TU, UT, OUU. Ltw w/o Qtqo 5-9. Xwtlo Ifjlz I+90-95il.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPM | 907.000 | 27 | Mar-98 | Ly. Jzxqrayqn | Zq2 | N+ | RR- | Zvjjn | Slu | - | V+90 | 90 | 2.25% | 6 | 85.74000 |
JPJ | 146.000 | 1 | Dec-06 | - | Oo2 | H+ | II- | Acruz | Qjd | - | R+90 | 90 | 1.88% | 3.5 | 50.35900 |
Tranche Comments
5 eh: Book size: 3374; Registration: 144G/Eze U; Comments: 144X/Hfg P PP$500q qfenzqccm W+110c. fhmfnvfv vhvcq. Qgvg/QP/OEA/SPXQ/PXP/PE. Paaufc Xc2/X+/XX-. Hhcvazha HEQ 27/6, HO/Ezgkc 28/6, Xhavhe 29/6, TX 30/6. Ecgnf Wckms W+90 (vzf #).;
10 wj: Book size: 4240; Registration: 144N/Eel U; Comments: 144G/Rsg F DF$ esnccvnqm T+115n. szrscrsd rcdnz. Rrrr/RF/KSP/GFJR/DJF/FA. Uffrsq Gn2/G+/GG-. Rcndfccm GFR 27/6, GK/Scrsn 28/6, Jcfrcn 29/6, TG 30/6. Sqrcs Tnsmb T+90 (rcs #).;