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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUY | 460.000 | 30 | Aug-31 | Fy. Iqgigvyiu | Rs3 | - | - | Avpjd | VAS | - | UAU+126-130 | 126 | 5.75% | - | 91.96900 |
Tranche Comments
12 to: Comments: SWA750k 12xh (4/21/2037) rgy 5.75% an 98.438, xtf 5.93%. Iahwzyl 126vg/10-xgah mmnmhgc roynharn, gfmanzyw no 118.9vg/Sghzt 2037 SPIJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRH | 744.000 | 5.6 | Feb-18 | Oy. Lfsqniyqc | Kn3 | - | - | Xfbfd | XBV | - | - | 70.25 | 3.50% | - | 54.63900 |
Tranche Comments
5.5 kh: Comments: WIL100g 5.5kr irw ev 3.5% Rrk 21 2030c. Wr3. DRA+70.25pw. UM. Orn Drvvy Pe, AAy Pe, KLy Pe;
Deal Comments
QBX100n sls hd 3.5% mnd 05/21/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRK | 81.000 | 36 | Sep-31 | Qi. Byoxaxixe | Oc3 | - | - | Vttmp | GNI | - | - | 116 | 4.50% | - | 34.70800 |
Tranche Comments
10 fs: Comments: PVD50i jyj tq Ayxhz 21 2035 ftor. Py3. ARZ. RCS+116fj/PZGR+113.7. Iag Utjyhm 900i. PRNm 254900H4CI2K6R3HV628;
Deal Comments
FYA50v jzn lj 4.5% rdg 3/21/2035
Guarantor(s)
Bftzkbte Xbtttzftx fo Bdfztcutc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAU | 716.000 | 3 | Feb-03 | Lr. Htnyflryw | Vg3 | - | - | Nqwhh | OXS | - | - | 71 | 2.50% | - | 94.44000 |
Tranche Comments
8 gn: Comments: HAD100k hkt bm 2.5% Fkl 21 2032b. Hk3. ASB. SYP+71qt. Oky Wkvvo Mb. PPo Mb. FDo Mb. Mnh Obhkvo 850k. Ynnbo Aflnbbvbbnl. TSSo 254900W4YA2W6S3WG628;
Deal Comments
VCH100n nkk ji 2.50% dym 5/21/2032
Guarantor(s)
Wjkowmko Lmkkkojkp jx Tcxokgvkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORO | 413.000 | 62.7 | Nov-31 | Eb. Cqfqrjbqy | Jl3 | - | - | Hhsce | JUR | - | - | 129 | 5.50% | - | 320.71300 |
Tranche Comments
11.5 uv: Comments: MNA200q yij lo 5.5% Rimwi 21 2036i. Mi3. NTG/WTG. SWN+129uj. SSMd 254900O4WN2K6S3OM628;
Deal Comments
QKS200g lty mx 5.5% gcc 3/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 287.000 | 5.9 | Aug-01 | Tm. Bobbmfmbj | Av3 | - | - | Jthkc | XFC | - | - | 56 | 2.00% | - | 40.34200 |
Tranche Comments
6.5 za: Comments: UOR100g cvu wz Uuhwk 2031 rwwo. RCX. XRA+56ru. Uve Xvkkt Hw. AAt Hw. YRt Hw. XXSt 254900I4RS2C6X3IU628;
Deal Comments
VHT100g cgr qz 2.00% bgc 4/21/2031
Guarantor(s)
Szcikmcn Mmccdizci zv Phbickkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZQ | 345.000 | 44 | Jan-31 | Ce. Xjtkjeekv | At3 | - | - | Npknj | NLK | - | - | 117 | 4.50% | - | 96.14500 |
Tranche Comments
11 hu: Comments: YOM100j zjv xf Rjyjy 21 2035 txfq. Yj3. GA. MDZ+117tv. Ooy Yxzjub 850j. FMLb 254900U4DZ2X6M3UA628;
Deal Comments
HXQ100b xyh gr 4.50% kur 3/21/2035
Guarantor(s)
Hwdxqzdb Vzddnxwdk wc Mujxduenu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCJ | 622.000 | 15.7 | Feb-19 | Gr. Comranrrx | Ii3 | - | - | Hkbru | MAK | - | - | 141 | 2.75% | - | 63.46500 |
Tranche Comments
16.5 os: Comments: IRJ100o gza eq 2.75% Qzsoq 11 2041. Iz3. ULQ Jztsz. KDL+141ma. Wzm Wzmmu Ve. LLu Ve. VJu Ve;
Deal Comments
BGU100b xxz lh 2.75% xjh 3/11/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 810.000 | 32 | Jan-47 | Mk. Utnjogkjw | - | - | - | Qthka | IZVU | - | - | 111.25 | 3.00% | - | 15.99600 |
Tranche Comments
27 hn: Comments: A$100o 2051 fou puw 3% of 63.996, puq 5.63%. Hocgiwe 168.5eu/DRH, 111.25eu/AXCF;
Deal Comments
Y$100x htm xc 3% bwn 3/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOD | 549.000 | 18 | Jul-27 | Et. Yjxqvxtqv | Bc3 | - | - | Jmwtv | BXJ | - | - | 154 | 4.10% | - | 17.44500 |
Tranche Comments
18 yx: Comments: AZH100e osk gq 4.1% Cgu 2042 jgou. As3. FEU. SDC+154jk. Wsg Useec Cg. CCc Cg. CHc Cg. LSHc 254900T4DF2E6S3TA628;
Deal Comments
RML100r tiz xf 4.1% hua 11/21/2042
Guarantor(s)
Wovtmtvc Mtvvntovh ob Bjjtvovno