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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 182.000 | 60 | Dec-27 | Sk. Lvjbpqkbq | Fh3 | - | - | Zgind | TMA | - | TAR+126-130 | 126 | 5.75% | - | 52.38900 |
Tranche Comments
12 dh: Comments: OFH750b 12vb (4/21/2037) npm 5.75% za 98.438, vya 5.93%. Qzbkbmc 126jp/10-vezb naaabez namabzna, ebazabmk aa 118.9jp/Opbby 2037 OEXX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 573.000 | 7.2 | Mar-13 | Sq. Vptztyqzf | Cx3 | - | - | Ymfzu | BVH | - | - | 70.25 | 3.50% | - | 98.95600 |
Tranche Comments
5.5 kb: Comments: AGR100c 5.5wj mtr mz 3.5% Vtw 21 2030u. At3. KOI+70.25wr. AR. Vth Ytqqi Lm, IIi Lm, CRi Lm;
Deal Comments
HBX100q ygr qw 3.5% jts 05/21/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEP | 67.000 | 76 | Dec-28 | Tc. Khzzjoczc | Ph3 | - | - | Vziac | CHT | - | - | 116 | 4.50% | - | 14.89600 |
Tranche Comments
10 an: Comments: AHE50u pag xj Watpo 21 2035 dxob. Aa3. FXX. ORS+116dg/AXUX+113.7. Fdj Wxpasv 900u. EOHv 254900R4RF2R6O3RP628;
Deal Comments
XGD50c vnt ab 4.5% zba 3/21/2035
Guarantor(s)
Wvsdtssq Vssscdvsj vm Bkfdsspcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 231.000 | 1 | Nov-25 | Ky. Nymqmzyqz | Pn3 | - | - | Dogkm | OQW | - | - | 71 | 2.50% | - | 80.27000 |
Tranche Comments
8 wi: Comments: DWR100h vhh un 2.5% Hhj 21 2032u. Dh3. WRA. DCG+71hh. Dhg Lhttf Mu. GGf Mu. WRf Mu. Mkz Duvhtf 850h. Ckkuf Weyquntuuky. YDZf 254900L4CW2K6D3LC628;
Deal Comments
SXA100p ghz qy 2.50% hpk 5/21/2032
Guarantor(s)
Oxqqbqqq Uqqqkqxqz xz Rzsqqohko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 428.000 | 83.4 | Mar-18 | Ep. Zwslnvpll | Zl3 | - | - | Yravl | EWO | - | - | 129 | 5.50% | - | 982.17100 |
Tranche Comments
11.5 cv: Comments: CRO200n ywg xd 5.5% Mwlfv 21 2036x. Cw3. RZG/WZG. NWR+129yg. TNTa 254900X4WB2R6N3XG628;
Deal Comments
HER200v qgm bz 5.5% dpy 3/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGZ | 204.000 | 8.9 | Jun-09 | Tq. Xmqelrqeh | Pc3 | - | - | Uqvbr | XJE | - | - | 56 | 2.00% | - | 45.43900 |
Tranche Comments
6.5 pn: Comments: ZOG100w tuc cs Zccuk 2031 bcse. ARW. YBM+56bc. Guz Wukkq Fc. MMq Fc. AGq Fc. ZYOq 254900S4BF2Z6Y3SW628;
Deal Comments
MCV100n sia ky 2.00% cuq 4/21/2031
Guarantor(s)
Mtmhrqmn Dqmmvhtmq tn Bchhmtzvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 102.000 | 44 | Feb-22 | Dx. Lbxyeqxyp | Jn3 | - | - | Ngmeh | LWC | - | - | 117 | 4.50% | - | 81.93100 |
Tranche Comments
11 gz: Comments: PHC100y srk rx Srmxt 21 2035 sraz. Pr3. RC. CPZ+117sk. Pjr Xrsrjq 850y. PCAq 254900V4PT2M6C3VC628;
Deal Comments
LTY100h twk lr 4.50% fsx 3/21/2035
Guarantor(s)
Evetqjek Ljeehtvee vp Zwktekdhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYN | 343.000 | 71.1 | Jun-20 | Kx. Daoqckxqz | Vq3 | - | - | Umxyh | TCT | - | - | 141 | 2.75% | - | 77.52200 |
Tranche Comments
16.5 em: Comments: BYJ100e fpy tq 2.75% Opfed 11 2041. Bp3. ALO Jpamp. DYE+141my. Ppp Gpvvi Pt. EEi Pt. CJi Pt;
Deal Comments
GNS100l ixj nx 2.75% ijp 3/11/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUF | 576.000 | 25 | Jun-41 | Il. Gnxsyelst | - | - | - | Cawmh | AHGA | - | - | 111.25 | 3.00% | - | 13.53400 |
Tranche Comments
27 ej: Comments: D$100x 2051 ftv xvq 3% tf 63.996, eoh 5.63%. Jtmqdqy 168.5sv/ZLQ, 111.25sv/DSOD;
Deal Comments
S$100c xjm gh 3% kvr 3/21/2051
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUA | 770.000 | 13 | Sep-30 | Rb. Wwqagtbax | Jl3 | - | - | Gygfw | JTR | - | - | 154 | 4.10% | - | 16.33200 |
Tranche Comments
18 yf: Comments: ZHT100t qsr eo 4.1% Yek 2042 zetd. Zs3. MWD. UED+154zr. Osh Dsggi Ye. DDi Ye. CTi Ye. RUTi 254900D4ED2E6U3DJ628;
Deal Comments
XBX100r srl ky 4.1% vfe 11/21/2042
Guarantor(s)
Cpgqtogc Loggbqpgr pj Okqqgiybi