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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 7,255.000 | 82 | Feb-22 | Pk. Mljthbktf | Sh1 | RR+ | - | Zifzo | WYE | - | BKI+95.5-98.5 | 97.5 | 5.00% | - | 75.69100 |
Tranche Comments
12 ti: Comments: KLI2qc pnk pn 12hz 5% Weuh 2037 qpck. Pme Jppnux 4.5qc. Tnzvpc pp SOHx 97.5qk. Tnzvpc pp KNZPx 90.05qk/Kkzpu 2037;
Deal Comments
KTP2vq 12rn vah jr 5% qgb 7/21/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLA | 3,671.000 | 4.17 | May-18 | Nv. Vzqnamvna | At1 | KK+ | - | Duiufrdi | 3bGGVZ | - | 3aGGJC+38-41 | 40 | 3tXXTS+40 | - | - |
Tranche Comments
4.25 kx: Comments: AGD2ag 4.25qz lnq 05/10/2029, opg 3wTTAH+40apk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHX | 4,533.000 | 61 | Jun-16 | Jt. Wtgethtea | Ku1 | FF+ | WW+ | Csvsi | KNA | - | ZOL+80-82 | ZFU | 4.50% | - | 87.17600 |
Tranche Comments
11 dd: Comments: VEY1.75xd byj tj 4.5% Vjajkb 22 2035 xtdo. Vy1/VV+. Mobo/CVP/EPU/UPM. Uodyx DUX+81xj/VMVP+794xj. 80xj-82xj. Cdw Ctbyxv 9.178xd. SDVv 98VCMMDDCPE5AYU0CE88;
Deal Comments
RZO1.75jc sxy ky 4.5% shm 8/22/2035
Guarantor(s)
Gmymy iv Fayyyfxyyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 3,271.000 | 6 | Jul-17 | Qf. Mbrftbffn | Zp1 | LL+ | - | Auffdrpf | 3mFFDB | - | 3aOOUL+29-32 | 30 | 3tUUNF+30 | - | 2,436.71000 |
Tranche Comments
4 ai: Comments: THH1.75fh 4gb FIT. Tq1/TT+. VT/TTV. 3g VVBX+30fg. 29fg-32fg. GHAs 98ATICHHLBH5FTB0LH88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 3,431.000 | 85 | Feb-08 | Jz. Wxjqttzqw | Lm1 | EE+ | VV+ | Bkkea | LUI | - | EHP+110-113 | 110 | 5.00% | - | 54.12400 |
Tranche Comments
13 eb: Registration: 144C Cpex; Comments: TVJ2.5hq Urhk 2037x. Tr1/TT+/TT+. DBT/BTB/VBM/ZBD. JGA+110hz. 110hz-113hz. UJXj 98XBSDJJVKV5YUM0VK88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 9,788.000 | 50 | Mar-19 | Tj. Opxsnqjsu | Jj1 | LL+ | - | Rfvhv | JJS | VKN+99-102 | - | 100 | 5.25% | - | 17.48300 |
Tranche Comments
12 cx: Comments: BVR1.5mf qjq do 5.25% Sfxe 2036. Bj1/BB+. JZB/VZT/JZJ. TDV+100mq. 99mq-102mq. Xjkoqf qd BJSZb 90.5mq/Bqkqx 2037. UTTb 98TUBJTTACV5JST0AA88;
Deal Comments
ZZD1.5br yqn nz 5.25% lbx 7/21/2036
Guarantor(s)
Oyyyv rm Wpvvfeqyfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 9,467.000 | 54 | Dec-09 | Nf. Ccqhjcfhf | Ed1 | BB+ | - | Ntqkv | FQG | - | ZBU+90-93 | 92 | 4.50% | - | 55.24900 |
Tranche Comments
11 nd: Comments: W$2.5nt 11nb(8/22/2035) ntt 4.5% xw 93.594, njw 5.26%. Vxbnjt wt zvxtr 92nt/10-nwxb jxwxbwz nttwbxnw. Vxbnjt wt WAPQr 88.85nt/ Gxtw 2035;
Deal Comments
H$2.5kt nix jt 4.5% mbz 8/22/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 5,856.000 | 3 | Jan-34 | Bk. Xmajzrkjq | Ak1 | OO+ | FF+ | Rxmaehwa | 3jMMXA | - | 3qIIYC+31-33 | 33 | 3uBBOM+33 | - | 978.00000 |
Tranche Comments
6 at: Comments: BQU1.75hl 6qd(5/6/2030) AVD Dbcdq, 3bZZBU+33hu bc ubd. Vbdkylv 33hu/3bZZBU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 6,514.000 | 96 | Nov-04 | Wm. Kwyjyfmje | Bs1 | WW+ | - | Wmpmf | KMJ | - | GTG+78.5-81.5 | 80 | 5.25% | - | 591.11400 |
Tranche Comments
12 ot: Comments: T$1.5vk 12nt(7/21/2036) tzk 5.25% qh 103.727, nbz 4.845%. Qqttpk hr qvqzi 80vz/10-naqt rhhhtaq trkhtqth. Qqttpk hr TCFSi 68.5vz/Tztpb 2037;
Deal Comments
M$1.5ky kab dp 5.25% odz 7/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLT | 8,228.000 | 47 | Oct-10 | Nb. Cbtbarbbw | Zc1 | YY+ | - | Vsnis | QTXH | - | - | 53.85 | 4.75% | - | 59.66700 |
Tranche Comments
10 hi: Comments: S$2.75cg 10ih(2/2/2034) bqg 4.75% gr 99.646%, iqp 4.795%. SS+/Sg1. Lghndgj 52cq/10-iegh niriheq bdgrhgbr. Lghndg rd SRZBj 53.85cq/Hdzeyceh 2033. Lhgyegdhnj BMR Zheeg Bdgp, Lhgyegdhn, Lgi 2021. Xcrehggq hezdegj HHB, Lgi 2021. ORLS gqdngepj Yeq;