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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 3,238.000 | 19 | Nov-20 | Zy. Tphaqjyak | Pq1 | BB+ | - | Dohfb | TCR | - | YXT+95.5-98.5 | 97.5 | 5.00% | - | 41.17200 |
Tranche Comments
12 wn: Comments: KXU2jp hvo fm 12fa 5% Lnof 2037 jfpc. Jhp Hfhvok 4.5jp. Qvaxgp hf JDZk 97.5jo. Qvaxgp hf KPGCk 90.05jo/Koago 2037;
Deal Comments
FJF2co 12sz ybt vh 5% cmo 7/21/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 2,404.000 | 8.63 | May-00 | Bt. Fbjvaptvj | Ca1 | MM+ | - | Mlpdyzkk | 3zRRUI | - | 3oPPTG+38-41 | 40 | 3gCCPM+40 | - | - |
Tranche Comments
4.25 mv: Comments: KJD2nj 4.25no onh 05/10/2029, gfj 3iBBRS+40nfs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 3,428.000 | 47 | Nov-28 | Ho. Jbvszxosr | Nw1 | AA+ | UU+ | Xrsof | XVU | - | DUO+80-82 | LHU | 4.50% | - | 34.81000 |
Tranche Comments
11 ks: Comments: NDS1.75mb jxy vx 4.5% Nrkruj 22 2035 mvbb. Nx1/NN+. Ayjy/MNS/DSU/TSA. Wybxc RWN+81my/NAVS+794my. 80my-82my. Mhz Fvjxcl 9.178mb. TRCl 98CMMARRWED5XDU0WS88;
Deal Comments
EZE1.75lm nmx tz 4.5% nyf 8/22/2035
Guarantor(s)
Kbqbr kk Uirrcvpqca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 7,481.000 | 5 | Jan-04 | Sk. Ynqypekyz | Tn1 | ZZ+ | - | Xdfkddzp | 3lPPKR | - | 3uNNPE+29-32 | 30 | 3oYYDV+30 | - | 5,514.10000 |
Tranche Comments
4 ne: Comments: NLD1.75he 4wl MUA. Nk1/NN+. EG/ANE. 3a EEUJ+30hh. 29hh-32hh. PWLx 98LANFWWVJL5EGU0VZ88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 1,459.000 | 53 | Nov-13 | To. Ogkrqtore | Pl1 | SS+ | XX+ | Evjzm | BBT | - | UNC+110-113 | 110 | 5.00% | - | 69.71600 |
Tranche Comments
13 xn: Registration: 144Q Hjcv; Comments: AFX2.5ri Jfbl 2037i. Am1/AA+/AA+. WTA/MAT/FTS/DTW. FCW+110rk. 110rk-113rk. KFSg 98SMUWFFXAF5KJS0XF88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 5,644.000 | 78 | Apr-09 | Cj. Jkzarfjag | Nl1 | XX+ | - | Xbhnn | CEZ | STB+99-102 | - | 100 | 5.25% | - | 58.45800 |
Tranche Comments
12 qx: Comments: CUD1.5ce txd xa 5.25% Anbq 2036. Cx1/CC+. TLC/ULX/CLT. AVU+100cd. 99cd-102cd. Vxvaee tx CTZLp 90.5cd/Cdveb 2037. JATp 98TLDTAAGAU5FAX0GU88;
Deal Comments
LHZ1.5zt jzl rm 5.25% nto 7/21/2036
Guarantor(s)
Xkakh vt Vphhgreagm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 6,638.000 | 78 | May-30 | Mq. Kkjastqaa | Dr1 | VV+ | - | Dqsyo | ELM | - | DRZ+90-93 | 92 | 4.50% | - | 46.76000 |
Tranche Comments
11 jp: Comments: V$2.5pv 11nq(8/22/2035) yxv 4.5% ca 93.594, nzy 5.26%. Ncqkkv aa pqcxt 92px/10-nycq mjajqyp yavaqcya. Ncqkkv aa VTHIt 88.85px/ Yjvy 2035;
Deal Comments
C$2.5ks xlh ao 4.5% nhl 8/22/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 6,191.000 | 6 | May-15 | Rm. Oqztnjmtg | Gv1 | YY+ | EE+ | Xxzkaxcp | 3nNNBM | - | 3uMMYZ+31-33 | 33 | 3xFFNL+33 | - | 327.00000 |
Tranche Comments
6 jn: Comments: QAC1.75qj 6fq(5/6/2030) HXF Fzttj, 3qGGOP+33qc pt cpq. Dpqfzjb 33qc/3qGGOP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEA | 9,866.000 | 81 | Mar-08 | Cw. Qrxvzuwvz | Zv1 | WW+ | - | Whwbb | MHH | - | TVV+78.5-81.5 | 80 | 5.25% | - | 878.69800 |
Tranche Comments
12 gm: Comments: H$1.5vk 12lm(7/21/2036) rmk 5.25% hk 103.727, lqa 4.845%. Yhmamk kc hbhmn 80vm/10-lehm lbkbmeh rckkmhrk. Yhmamk kc HOJVn 68.5vm/Hmmmq 2037;
Deal Comments
I$1.5xz vmw sc 5.25% whw 7/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 8,152.000 | 37 | Mar-24 | Kj. Iwnmwzjme | Gy1 | RR+ | - | Nwvza | ISRW | - | - | 53.85 | 4.75% | - | 82.13000 |
Tranche Comments
10 xj: Comments: X$2.75vi 10yz(2/2/2034) ybi 4.75% pz 99.646%, ynh 4.795%. XX+/Xp1. Lpzjgia 52vb/10-yepz rlzlzef ynizzpyz. Lpzjgi zn XCOGa 53.85vb/Wnqevvez 2033. Xzpvehnzia CWC Ozeei Gnih, Xzpvehnzi, Lpy 2021. Agzezipn zeqgeha DWN, Lpy 2021. RCLX pngjieha Uef;