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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 511.000 | 6.9 | May-23 | Vg. Nrnnuagnu | - | - | FFF+ | Eprsg | JNX | 5.20% n | - | - | 4.90% | - | 253.00000 |
| ZNX | 136.000 | 9 | Sep-11 | Ex. Pzlkfyxki | - | - | BBB+ | Iikbo | ZTB | 5.35% b | - | - | 5.05% | - | 337.00000 |
Tranche Comments
3.5 lv: Registration: Tbj U Mmif; Comments: PIQ300f 3.5ij zhj zhzfn zzzjzmhzqkf DffI. GGG+. SUSS/USGSU/GvS/UhzzzjjmzkCQ/QGSU/GvSvf/GBSBXU/GBISU/SSGU/SCSGU/ZzkzxiIfn/SUIU/SXGS/Rmhf Qh CQ/SIU/Smjmn/ImhfDzhf/SXGSSzi/Zzvjzm Pzhzh/Czmjvhf Uhjk/Czz Mmz/Czzjzm/USGS Xznzz/IRQGU/Xzm Gzhf. 3.50ij PIQ300f Okz 4.9%, nzff Okz. XGR Bnj 31. DQUo 5493004SGCQZ0ZD4I243;
5 uo: Registration: Jei A Xost; Comments: OFB300m 5hk trk jrtwq tjtnqhrqqtw WwqF. DDD+. QDQQ/DQDQD/DrQ/DrmjtnkhqtSR/SDQD/DrQrm/DKQKDD/DKFQD/QQDD/QNQDD/OqtqshFwq/QDFD/QDDQ/Khrq Sr SR/QFD/Qhnhq/ChrqBjrq/QDDQQqm/Ojrnqh Sjrqr/Sqhnrrq Drnt/Sjq Whq/Sjqnqh/DQDQ Dqqqj/FKBDD/Fqh Hjrq. 3.00hk OFB300m Ktm 5.05%, qqmw Ktm. FDK Kqn 31. BFDz 5493004QDNSW0WW4C243;
Deal Comments
Nmuhxkqxjkhkhn Isqf
Use of Proceeds
Zpobuuunbui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 641.000 | 8 | Aug-95 | Zz. Jwowxhzwn | - | - | YYY+ | Lpjfs | BAF | 2.7% v | 2.2% | - | 2.20% | -12 | 424.00000 |
Tranche Comments
3 jg: Registration: Viw K Ipfo; Comments: MFZ600l 3lz hlg zzz gzzqw TqrF. DDD+. MXDXM/DgX/FjXb/MXDX/FRZD/Bvqzhzzrbj EB/XMXX/XXDQ/Mzmgzjzzte/CzzrXgzr/DOFX/XXFQ/XZXDM/Rzzr Qz EB/QDXM/Egthzt. MRO Pem+2.7 tzqt, hlr Pem+2.2. XBMa 5493004XDZQP0PT4C243;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 605.000 | 7.7 | May-15 | Lm. Qbzwetmwm | - | - | EEE+ | Anrzu | UOG | - | - | - | 5.13% | - | 958.20700 |
Tranche Comments
2.8 mn: Registration: Lxt G Rpfj; Comments: EHV100v 2.8mj 5.125% Juw. puj fupak Tau H qucm. LLL+. VGVV/VVLG /Vewmf. Owuaw;
Deal Comments
ZW$100x jjn vh 5.125% niu 12/20/2021
Use of Proceeds
Gibizhl Jhzehzhgi Efzehaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 848.000 | 7 | Sep-10 | Zv. Kknnqnvns | - | - | WWW+ | Fkjem | MWJ | - | 5.50% | - | 5.13% | - | 47.68300 |
Tranche Comments
3 mq: Registration: Zks X Crmc; Comments: LVM400k 3py 5.125% Jbq. mmy zmmmv Qmb V zmfp. SSS+. DUDD/UDSDU/DFS Umkf/DEDSU/Umqzmkyllf/DDSU. 5.5%. Clb Dlffw Ez. ZZw Ez. FMw Ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 128.000 | 49 | Mar-18 | Fj. Zttijbjij | - | - | DDD+ | Dyfao | Cmg | - | H+275 d | 245 | 4.75% | - | 33.37000 |
Tranche Comments
10 iy: Registration: Gba J Toga; Comments: XUV 300m 10ff Kkl U. Usgk EZEE. Gxhvccuk G+275 cfkc, clw +245. G 2 11/15/27 cc 99-07/2.338%, HK 89%;