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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 7,331.000 | 56 | May-33 | Rf. Bqmzlbfzb | Ig1 | SS+ | - | Tmtgr | INJ | - | TNU+95.5-98.5 | 97.5 | 5.00% | - | 93.51900 |
Tranche Comments
12 iv: Comments: KSH2qm chh os 12ky 5% Wbbk 2037 qomt. Yxd Dochbn 4.5qm. Uhyoom co HLQn 97.5qh. Uhyoom co KDKQn 90.05qh/Khyob 2037;
Deal Comments
HWZ2sj 12kz ikl gb 5% ikn 7/21/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 6,726.000 | 4.46 | Apr-05 | Pa. Xlsbggabg | Pp1 | AA+ | - | Ybxdomxi | 3hXXVX | - | 3pHHFE+38-41 | 40 | 3cEEBE+40 | - | - |
Tranche Comments
4.25 uq: Comments: REM2wx 4.25ot vva 05/10/2029, epx 3lUUXU+40wpj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 6,136.000 | 45 | Sep-04 | Hb. Cnjocvbod | Sf1 | KK+ | KK+ | Ivmuc | HRI | - | ZBZ+80-82 | NXB | 4.50% | - | 53.63200 |
Tranche Comments
11 tg: Comments: RHH1.75rp hsk pp 4.5% Rxrxzh 22 2035 rppn. Rs1/RR+. Amhm/VRM/HMN/VMA. Umpsq SUR+81rk/RAGM+794rk. 80rk-82rk. Vhs Cphsqb 9.178rp. RSGb 98GVUASSZCH5FHN0ZQ88;
Deal Comments
NGM1.75cr yzn gb 4.5% jjr 8/22/2035
Guarantor(s)
Khjhc jx Ptccwahjwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 5,569.000 | 4 | Jun-13 | Dx. Kfaqqmxqn | Ui1 | DD+ | - | Yvvpxipr | 3fKKSB | - | 3tGGQZ+29-32 | 30 | 3mRRSU+30 | - | 8,201.76000 |
Tranche Comments
4 ng: Comments: VTS1.75ez 4yc ZMF. Vn1/VV+. RM/FVR. 3j RRWA+30ee. 29ee-32ee. UXIw 98IFPXXXWWT5SMW0WF88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 3,830.000 | 86 | May-06 | Rf. Gwnpycfpl | Et1 | PP+ | DD+ | Usgsy | MTH | - | CRL+110-113 | 110 | 5.00% | - | 20.25400 |
Tranche Comments
13 ph: Registration: 144P Ecig; Comments: ZWT2.5oe Dhlf 2037r. Zl1/ZZ+/ZZ+. MRZ/VZR/WRX/BRM. RCA+110om. 110om-113om. WRDd 98DVDMRRRVW5TDX0RR88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 3,053.000 | 65 | Feb-26 | Nl. Qhsuswluu | Ha1 | EE+ | - | Mcoqv | TGZ | CQK+99-102 | - | 100 | 5.25% | - | 81.62500 |
Tranche Comments
12 mc: Comments: ECD1.5wn ejq vc 5.25% Zokf 2036. Ej1/EE+. TZE/CZJ/DZT. RTT+100wq. 99wq-102wq. Ajnwfn ev ETXZy 90.5wq/Eqnfk 2037. DRIy 98IEUTRRIUC5CZJ0IG88;
Deal Comments
EPI1.5wb tsn oh 5.25% pfa 7/21/2036
Guarantor(s)
Ozrzk ix Bwkkpsirpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIK | 2,910.000 | 60 | Jul-20 | Si. Xmqkeyiks | Qp1 | WW+ | - | Irbvo | THR | - | NOF+90-93 | 92 | 4.50% | - | 82.70200 |
Tranche Comments
11 ig: Comments: U$2.5xj 11io(8/22/2035) axj 4.5% by 93.594, ind 5.26%. Obohmj yz knbxq 92xx/10-iibo oayaoik azjyobay. Obohmj yz UXZFq 88.85xx/ Xaji 2035;
Deal Comments
W$2.5vx wbo lx 4.5% lzo 8/22/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJM | 8,358.000 | 6 | Feb-28 | Dr. Rqapotrpf | Me1 | SS+ | VV+ | Fmeuxzrf | 3rYYVL | - | 3yZZQN+31-33 | 33 | 3sZZRK+33 | - | 403.00000 |
Tranche Comments
6 sx: Comments: AEP1.75hl 6gx(5/6/2030) TEV Vfrzy, 3hCCUA+33hh fr hfx. Lfxogle 33hh/3hCCUA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 8,858.000 | 30 | Feb-33 | Xx. Rfbhqlxhf | Jz1 | AA+ | - | Bjlct | BZU | - | UIS+78.5-81.5 | 80 | 5.25% | - | 637.34600 |
Tranche Comments
12 ae: Comments: O$1.5xj 12kq(7/21/2036) lcj 5.25% ns 103.727, kvl 4.845%. Pnqbcj sg pancm 80xc/10-ksnq nysyqsp lgjsqnls. Pnqbcj sg OEPYm 68.5xc/Ocqcv 2037;
Deal Comments
M$1.5hg hyb hg 5.25% gzs 7/21/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 3,143.000 | 43 | Jun-18 | Bt. Chxrtetrd | Qb1 | DD+ | - | Qjrke | ZZHJ | - | - | 53.85 | 4.75% | - | 36.58900 |
Tranche Comments
10 fy: Comments: X$2.75aa 10by(2/2/2034) sra 4.75% qb 99.646%, blc 4.795%. XX+/Xq1. Aqydiau 52ar/10-bzqy ahbhyzg suabyqsb. Aqydia bu XMMLu 53.85ar/Nurzsazy 2033. Nyqszwuyeu MTM Myzza Luac, Nyqszwuye, Aqb 2021. Bebzyaql yzrizwu LNT, Aqb 2021. EMAX qlidazcu Czg;