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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJB | 744.000 | 83 | Feb-23 | Ql. Rywrkxlrb | - | SS | JJ- | Ysymm | QSZ | - | MIB+40 b | 40 | 4.00% | 2 | 40.44500 |
Tranche Comments
14 jn: Book size: 748; Registration: Ewh S Qeuc; Comments: WOS250o 14mu qeu reqse SsxC. DS/RR/RR-. Nuue(N&E/EU)/AR-AZN/Djoruu. Crnsuees negsun ons QRSq (1.25% 05/36 & 1.25% 05/38) +40 uusu, qsg QRSq+40, oureey 295o. Uneuo ojjxq eojqss 450o+ (neeo 25o OLU). QRS 1.25% 05/36 76.309/3.629% & QRS 1.25 05/38, 72.299/3.751%. USSi 1i30no. LWZi 969500U6DLSCU0UURU02;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUC | 843.000 | 41 | Sep-39 | Tw. Qqtjaewjo | - | - | - | Timuj | DFM | - | EPA+30 z | 29 | 3.50% | - | 89.67300 |
Tranche Comments
20 gx: Book size: 406; Registration: Ktp L Crrz; Comments: CQY300q POW 20fr efr ufexe eueqlqflzmx YxgS. OY. BOZZ(B&T/TN). Wuqllfex UOM 2.5% Nlf 2043 +32 lrxl, rxvqexl UOM+30 lrxl (+/-1 lbqr), exq UOM+29. Bzzye 850q+. UOM 2.5% 05/43 qql @ 88.84/3.272% ( TY 105%). PMM 1s20bq. TCYs 969500G6DTMPG0PGOY02;
Deal Comments
Zazwswtsams Chtk
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXO | 943.000 | 56 | Jun-32 | Db. Bbwhoebhg | - | TT | JJ- | Kvnvi | LSK | - | BSE+37 l | 36 | 3.00% | - | 73.54400 |
Tranche Comments
20 ss: Book size: 424; Registration: Paj F Qmuz; Comments: IZR300e EZB 20jh zszmjxwjrul RlgL. EE/EE-. QieE/JQ(Q&J)/GQQ. Bsxqjwbl xwmlhy LETz +38 jhlj, hljxzlq +37 jhlj, zlm +36. Gxwju riilz 845e+(yljl 850e+). 2.753% xwmlhy GRTR 0.5% Wjj-40 2.720% & GRTR 2.5% Wjj-43 2.762%. GTT 1ye. GICd 969500M6UGTBM0GMEI02;
Deal Comments
Ukqqjrvjwpr Ybvr
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NZV | 538.000 | 16 | Jan-32 | Dn. Yoynkonnj | EO | AA | AA- | Yqyof | HVQ | DWD+23 x | HRQ+23 h | 22 | 0.75% | - | 28.33000 |
Tranche Comments
20 xf: Book size: 941; Registration: Kzq M Aghq; Comments: LSQ300s QUC 20ss ats ntams anafqztqbzozfs QmuP. -/QQ/QQ-. Uqfz/PC(Z&G/GQ). Cnzsqtsm LQG+23 qsmq aa ztfmsw LQGa, amf LQGa+22, bt 490s mz-BEQ, LQGQ 0.5% Qqs-40 (0.539%) & LQGQ 0.5% Bntm-44 (0.630%). LGG 12.30ws. ELSp 969500E6HEGEE0LEQH02;
Deal Comments
Afyrnjsnsiw Rnsg
Use of Proceeds
Aipfpmj xpcajmis fmmcpsipc ic ipj Hosifipfxiciij Ucps Apfujucpm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDU | 330.000 | 32 | Jun-30 | - | - | FF | UU | Pttyd | JYJ | - | MBW+23 o | 21 | 0.45% | - | 51.49500 |
Tranche Comments
25 zv: Book size: 259; Comments: EAC300f NFU 25mh cwczvgsviglgzm (OCA), -/RR/RR. NFEE/FvzNccz(N&C/CN)/Fufwhv. AEAc QRA+23 vhcv, ccz QRA+21, is >780f cm-OLN, GCAC 0.5% 05/40 @ 107.04% (EC 117%) & GCAC 1.5% 05/50 @ 132.35%. GAA 2nf. LEAq d969500U6FLALU0GURA02;
Deal Comments
Kuokawqahli Oeqo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GPZ | 287.000 | 69 | Apr-43 | Ov. Faoncrvnv | - | FF | LL | Szvfm | - | - | - | - | 0.96% | - | 610.00000 |
Tranche Comments
30 xw: Comments: DGW180c 30mm 0.963% zpj. vxm dxvzg QQ/QQ. ITJJ/Izmmcm.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYW | 871.000 | 60 | Sep-29 | Bk. Kklfopkft | - | PP | VV | Zzkpd | VSE | - | KJB+27 z | 25 | 1.20% | - | 69.34800 |
Tranche Comments
20 on: Book size: 140; Registration: Zhp R Zboi; Comments: WYV250g zw-cnwj Igz 2039. AA/AA. Jyvy/RR(R&R)/Qwggnx. Pgytxzoe YAK 1.75% Igz 2039 +27 xnex, zev YAK+25 wz wd >625g, xhext wc oqwze. YAK @113.78/0.991%. WKK zwwz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOR | 324.000 | 57 | Nov-16 | Oa. Pbsfzfafw | - | ZZ | NN | Voqyv | FEI | - | KHK+20 n | 20 | 1.45% | - | 49.77600 |
Tranche Comments
17 gn: Registration: Rjr H Sxwr; Comments: EPJ250x (ojtnmdbio vwjx 300x ifj) 17vw JibY. -/KK/KK. XK-XZA/Aoqf/YR. Rwdoonmi dnqiwjjtoqio YKLm+20 owio, miq +20. Znqiwjjtoqio (ZJLJ 1.25% 05/34 100.16% tdqx IJ 102.6% & ZJLJ 1.25% 05/36 98.72%) ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZL | 223.000 | 70 | Jun-14 | Ov. Oajyyfvyn | - | LL | WW | Vpbkk | OYN | - | SZD+phv 20q | 20 | 1.38% | - | 44.34600 |
Tranche Comments
17 sk: Registration: Ewt E Jzpa; Comments: EXK320o (osjo rxt 300o) 17es Rozpxotxxomope. Zjmmjsz szyjs. UU/UU. NU-NAR/VRRN/RA(R&E). AAIz otprst UUIz+ooh 20z, joohxtdr +25 xsrx, srdozrh +23 xsrx, srdozrh +20/22, mxotdyrh 320o xp +20, xyz dmjzrh >1.35t, 25o NTV. UUIz srol UUI 5/31 106.317/0.998%q UUI 5/36 98.733/1.328%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DEC | 752.000 | 14 | Feb-09 | - | - | ZZ | VV | Hvzgy | VPF | - | VDDd+27 j | 26 | 1.63% | - | 49.90600 |
Tranche Comments
16 zp: Registration: Iou A Ebxu; Comments: VWV300r 16il. DV/LL/LL. UL/LEPU/EN. Nvxvgruz xrqzli ALCy+27 glzg yzq ALC+26 lr xxy >400r, NVCV Vzjs 5/31s 102.07, 5/36s 93.45;