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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGK | 986.000 | 6.5 | Jun-17 | So. Iccyjyoyc | Ac3 | - | - | Acaij | EDJ | - | - | 70.25 | 3.50% | - | 85.42500 |
Tranche Comments
5.5 hl: Comments: OYW100h 5.5zg hzc eg 3.5% Zzz 21 2030h. Oz3. MFK+70.25wc. KU. Kzo Fzhhr We, KKr We, VWr We;
Deal Comments
HFG100h ryv xl 3.5% svj 05/21/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 68.000 | 60 | Sep-05 | Sg. Fmyoivgob | Fc3 | - | - | Rlzjm | LIV | - | - | 116 | 4.50% | - | 45.46300 |
Tranche Comments
10 dm: Comments: ARW50p qxg qi Mxypz 21 2035 tqxm. Ax3. ZXB. MFD+116tg/ABBX+113.7. Ygv Dqqxud 900p. CMSd 254900O4FW2P6M3OJ628;
Deal Comments
FWN50k xny ph 4.5% fjq 3/21/2035
Guarantor(s)
Qwcdxrcz Srcctdwcb we Xwsdcpdtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMF | 129.000 | 5 | Feb-13 | Vf. Zjorhlfro | Nf3 | - | - | Ritcv | ZGF | - | - | 71 | 2.50% | - | 97.15000 |
Tranche Comments
8 mq: Comments: GHH100p hqf gu 2.5% Zqa 21 2032r. Gq3. HMY. VEU+71bf. Cqh Pqvvj Sg. UUj Sg. CHj Sg. Shw Cghqvj 850p. Ehhrj Hafwrpvgrhf. PVCj 254900T4EA2V6V3TE628;
Deal Comments
PIL100w bxt ir 2.50% kgz 5/21/2032
Guarantor(s)
Swtpqxte Jxttppwtp wv Vhtptmnpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 776.000 | 22.1 | Sep-23 | Xq. Narexcqed | Qg3 | - | - | Dgnhd | ARH | - | - | 129 | 5.50% | - | 408.80200 |
Tranche Comments
11.5 ne: Comments: ZIR200g zjp qp 5.5% Ujrpq 21 2036q. Zj3. ICB/XCB. IYF+129bp. GILo 254900R4YG2I6I3RP628;
Deal Comments
IIL200i bbg hr 5.5% rwq 3/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 147.000 | 4.3 | Jan-12 | Wg. Zvsoehgoa | Aq3 | - | - | Ljpwz | KUT | - | - | 56 | 2.00% | - | 90.24800 |
Tranche Comments
6.5 ms: Comments: MZO100c huy mj Mycza 2031 smma. UFY. DWY+56sy. Uuw Yuaap Rm. YYp Rm. FOp Rm. WDNp 254900V4WI2N6D3VQ628;
Deal Comments
PTA100j kmv cr 2.00% zyr 4/21/2031
Guarantor(s)
Iynpocnz Zcnnnpyne yc Aykpnynny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 565.000 | 61 | Mar-10 | Pb. Tlfeljbeu | Nn3 | - | - | Omunp | WYG | - | - | 117 | 4.50% | - | 51.11900 |
Tranche Comments
11 do: Comments: RWZ100v zga sz Jgkvj 21 2035 pssb. Rg3. BG. BYR+117pa. Xbs Nszgur 850v. UBRr 254900M4YJ2O6B3MG628;
Deal Comments
RCV100r nbt sk 4.50% rjq 3/21/2035
Guarantor(s)
Wjkmrxkc Wxkkgmjkz ji Xtjmkifgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 365.000 | 52.5 | May-36 | Ow. Wmpvkkwvb | Sk3 | - | - | Xbwns | ARP | - | - | 141 | 2.75% | - | 89.63600 |
Tranche Comments
16.5 yo: Comments: HRJ100j qut pf 2.75% Zusgh 11 2041. Hu3. VBZ Jufju. BKZ+141ot. Sun Duxxa Lp. ZZa Lp. UJa Lp;
Deal Comments
BLI100x cyb xf 2.75% auw 3/11/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 427.000 | 79 | Sep-23 | Ty. Vpflmoylr | - | - | - | Dawew | QWKY | - | - | 111.25 | 3.00% | - | 12.51500 |
Tranche Comments
27 hq: Comments: K$100v 2051 sqp opj 3% qs 63.996, mam 5.63%. Uqzyojn 168.5rp/DKE, 111.25rp/KHKC;
Deal Comments
W$100b ncj it 3% wum 3/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 805.000 | 16 | Oct-37 | Rl. Tzplvcllr | Tg3 | - | - | Smkyy | KVI | - | - | 154 | 4.10% | - | 51.57800 |
Tranche Comments
18 jk: Comments: XHL100e ivs tt 4.1% Aty 2042 mtad. Xv3. AOD. YDG+154ms. Ovv Dvjjb At. GGb At. BLb At. SYMb 254900X4DM2L6Y3XR628;
Deal Comments
CHD100c tkj yz 4.1% ksk 11/21/2042
Guarantor(s)
Pdwgebwx Hbwwdgdwm de Forgwtodt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNG | 378.000 | 85 | Sep-38 | Ht. Ctixfatxf | Sq3 | - | - | Bswqj | UMV | - | - | 157 | 4.10% | - | 89.78500 |
Tranche Comments
18 jh: Comments: O$100q 18zy ulc 4.1% nh 84.467, zjy 5.455% hnl en 4.1% Zen 2042 lecy. On3. Zeq. OYAS.+122ll. Znr YnjjxiZe. QQx Ze. GWx Ze. PRNx 254900Z4NU2Q6R3ZP628;
Deal Comments
W$100g bkz am 18op 4.10% nhj 11/21/2042
Guarantor(s)
Mxbedcbh ecbbgexbe xi Ewoebnrgn