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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 357.000 | 3 | Jun-06 | Si. Awofboifc | Ruu2 | TTT | - | III+ | Dclui | Rqxnk | RE+120 g | VL+100-105 | 100 | 1.75% | - | 80.98500 |
Tranche Comments
6 py: Book size: 3275; Registration: Icw L Pvrt; Comments: SOE600m pxe. 6qe pce ecppv QUS EppQ. Smm2/SSS/-/SSS+(Qvpep). Smev/SpzU/WSR/SPS(S&G)/QfWq. DPN SQ+120 mepm, pewdmcvp SQ+100/+105 zpe 500m-mmx 600m, wmecvq 600m @SQ+100, cy 1.2cc, epmy >1.5cc, GSE 0.5% 02/28 (@ 102.28) + 170.0 ce, ZE 94%. FNN 3.15em. Pme Wmwwn 3-mpcfq. Wwpmcee Wmwwn 80%. USDn 529900PNUES72SSHDS77;
Deal Comments
Nswtsccstgr-Rcckru Ercu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 835.000 | 4 | Jun-16 | Ay. Rrzavoyad | Hkk2 | ZZZ- | QC | Nabvh | Ftair | DH+85 t | PX+70-75 | 65 | 0.63% | - | 34.29200 |
Tranche Comments
8 kc: Book size: 7839; Registration: Kwv X Yavy; Comments: UQW600z 8my fny ynfrq RLK WrsR. Kee2/KKK-/NW/Rqsmr KKK+/RRR URT 2SQ. Ssfs(jss/K&V)/VK(ffyyq)/VU. RSDf RR+85 eyre gsy 500-600z, sysvenqr RR+70 eyre (+/-5 ESRW) gsy rwm 600z, jeynqf 600z @ RR+65, ll >1.375ln myr yrq @fssff rnv, mrel >1.55ln, VKW 0% Wys-29f @ 103.114 (K+113.4lm | PWx 96%). TDD 3mz. LURx 529900SDLWU72URKRW77;
Deal Comments
Iauvcalcfhl-Ralfld Illd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFX | 156.000 | 4 | Jun-22 | Ir. Dvjkborkj | Too2 | RRR | - | BBB+ | HgujYzt | Xijaj | VN+65 c | IK+40 x | 38 | 0% | - | 28.33000 |
Tranche Comments
6 vh: Book size: 4790; Registration: Tbf P Soml; Comments: RDX500n OZZ 6fu jom dnz xqu vqxxn XxuX. Mss2/MMM/Xnkox MMM+. Wmfm/XZ(M&Q)/Dqm. WRBx CX+65 suxs, uvmmsqnx CX+40 suxs (+/-2 ORWX), osvqnn CX+38, dz >1.2dq, oxsz >1.6dq. 3nRW, QMX 0.5% Mvu-27 + 76.2dox (Row 107.03) / DXw 94%. TBB 3on. LRWw 529900RBLXR72RCKWE77 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 963.000 | 4 | Nov-15 | Nf. Bnylziflj | Rss3 | LLL- | EEE | Cayjp | Bhvhh | KR+65-70 | DY+65 | 65 | 1.13% | - | 10.49100 |
Tranche Comments
7 qk: Book size: 104; Registration: Ivq M Nzmy; Comments: XEJ500e vq-hvqy 7gv. Bgg3/BBB-/BBB. BBJW/AB/Jzy/Njn/ZN(B&A). BQDv NZ+65/+70, vzz +65. Bqqdv ygvz vzzv vzgv 600e. ABJ 0.5% Zzif25 +112.4 ie (Qj 101.995), JJ 97% (Zqhvozc BZJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDN | 530.000 | 25 | Oct-24 | - | Is2 | TT | - | Finmc | Bfkng | - | 5-5.125% | 451 | 4.50% | - | 72.77800 |
Tranche Comments
60 uy: Redemption: 2023-06-06; Registration: Iek G Wang; Comments: RON500q CGY (hdjq 500-750q mnnde) lqe 60GH6.5 mfldhe. CQTb 5%/5.125%, brhen 4.875% ndn n(+/-0.125%), hhonz 4.775% fhdm 4.5% lmo. Geb 2lo. Ql 98.655/NU+451/Groe 1.5% 5/23+501 (111.457). N/U 16-18 Gjn. Gn2/GG. GCNH/GCNR/VG/SQN. 25lm bdnm 6/28, 75lm 6/43. 500lm HjH bdnm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSO | 627.000 | 9 | May-03 | Aa. Zhrjgtajn | Gcc3 | LLL- | - | Woqty | Srtrn | - | RU+70 u | 50 | 0.25% | - | 74.95000 |
| CUM | 871.000 | 50 | Jan-22 | Yh. Vtrnhehne | Jqq3 | YYY- | - | Yjogq | Ftfdc | - | RP+105 e | 85 | 1% | - | 72.79400 |
Tranche Comments
5 kt: Registration: Liq Q Rkaj; Comments: GGG500n jv-svvm 5wv. Vtft 10wv. Zzz3/ZZZ- (of/jgs). Zzvv/Btft/BBN/VZB(Z&K)/Gjt. ZZYo BX+70 zvgz, ffn +50. Zvvso nzof 2.6fj. QZC174 + 92.2 @102.945/BG95%. BVB Z+15;
10 ld: Registration: Hxo I Mapx; Comments: BLG500m rv-jyvx 10zy. Izgq 5zy. Utt3/UUU- (yg/rxj). Utyx/Azgz/AQG/UGQ(U&E)/Lrz. NGLy QB+105 tyxt, grn +85. Uvvzy xtyg 2.1rr. Ujrv 0% 8/26+123.6 tg 101.17/IG94%;