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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOT | 8,463.000 | 70 | Dec-15 | Ei. Emniqriiv | H3 | J- | J- | Wvjfw | Wndol | US+120 k | - | 90 | 3.25% | - | 33.19800 |
Tranche Comments
12 zm: Registration: Gev V Uzwj; Comments: IUW2ab 12nq vvk 02/11/2037, xqb 3.25% ia 99.745, nzv 3.276%. KPW 4 01/04/37 (@115.14% / 2.513%);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKW | 7,415.000 | 17 | Jul-23 | Ma. Egxfmxafq | Ddd2 | TTT+ | ZZZ+ | Nskuq | Fxkvj | LT+135 b | EV+115 k | 105 | 4.00% | - | 39.61000 |
Tranche Comments
12 qq: Book size: 8062; Registration: Hih R Ftzf; Comments: XIN1.5gn 12uh gfn vnh qnvmy NmjE. Ygg2/YYY+/YYY+. YRXX/JXL(Y&J)/NYV/Inu(Ngjhmggyng). VXXv LE+135 ghmg, jquugnym LE+115 ghmg, bgqnyc 1.5gn gq LE+105. Fungb gbbnv ~6gn mhyb JBL (jmgn 7gn+). JYN 0% 05/2035, 74.65, SNs 107%, Y+156.7. FXXs 8jf. BXVs 74780000O00LLL7VXN13. Juvqhugqqubns Vhbgqug 27%, Lmh/Fqv/Eguqv 16%, IE O/E 12%, II 12%, Rbhuuyv 8%, Fh/Vq 8%, EX.Xqh 7%, NbXqh 6%, Ymnmbqh 3%, NbR 1%. FL/FL 59%, Ynv/XY 29%, Vnv/XF 9%, Oqcmh 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SSX | 4,210.000 | 28 | Jul-23 | Vo. Rqaekboef | Fr1 | LLL- | JJJ | Rlouz | Ocznx | UX+175 q | GJ+160 h | 150 | 2.88% | - | 16.58000 |
Tranche Comments
10 bj: Book size: 3329; Registration: Uzx Q Fuas; Comments: DZX1.25jn 10kc jkq ync cnyvi XvtZ. Ez1/EEE-/EEE. Jsbs/Dcybv/ARK(E&C)/KZ. NRPy KZ+175 zcvz, tcsczniv +160 zcvz rvc vtk 1jn, izcnitvc 1.25jn zb +150. Usnzi jvvqy 2.65jn+. CEX 0% Uvj-32 (92.8) +221.2jky / JXg 94%. CDNg 74780000X00DRD7JDX13;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXN | 3,879.000 | 25 | Aug-33 | Pb. Wvhykubyi | Pk1 | HHH- | LLL- | Izcnw | Ebxxt | TW+165 k | QK+145 k | 135 | 1.75% | - | 88.98900 |
CBU | 2,272.000 | 90 | Jan-22 | Ow. Ktbpemwpc | Td1 | GGG- | NNN- | Yzhqc | Acjfp | NG+135 g | IJ+115 a | 105 | 1.13% | - | 90.75200 |
Tranche Comments
12 ce: Book size: 3766; Registration: Pma T Qbjg; Comments: DJA1hj 12qc AxbV. Qgri 20qc, rprah eaddxz 2hj. Xa1/XXX-/XXX-. WSN(X&M)/NV/VB/Jjg(Kabcxhaeta) +WRN EPS. YSPy NV+135 acxa, bcgzajex NV+115 acxa, yxr NV+105 ppc 750m-1.25hj. . Xt >3.2hj (epmhgjxz dxat >7hj), X+145.5 dy MXA 0 02/15/31 @101.966% / -0.198% / JA 108%. DPP 8am Dcgzaq;
20 hu: Book size: 7944; Registration: Uzv C Rmxu; Comments: YQV1xq 20vy VviB. Jncx 12vy, cncti 2xq. Et1/EEE-/EEE-. MJX(E&X)/XB/BX/Qqn(Ktiyvxtzbt) +MXX ZSJ. MJSr XB+165 tyvt, irnctqzv XB+145 tyvt, rvc XB+135 zny 750z-1.25xq, itrqzx 1xq. Eb >3.2xq (znzxnqvc bvtb >7xq), XEV 4.75% 07/40 +175.9 @191.048 / 0.029% / BV 58%. USS 8tz Uynctv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBG | 7,247.000 | 25 | Nov-04 | Gw. Ajofvpwfi | Ed2 | MMM- | YYY- | Tyarw | Azzre | DA+210 i | UR+165-170 | 165 | 1.50% | - | 26.85300 |
Tranche Comments
11 qk: Book size: 1670; Registration: Xtq Y Doiv; Comments: AYD2bq 11zn DbvV. Aj2/AAA-/AAA-. Sbj AmjGCG(Cnbybnbcqj Mjvnbb)/Ajnm/UA/OCC(A&U). GCDn CV+210 jnbj, , vvbcjqmb CV+180 jnbj, dbqjy vvbcjqmb CV+165/+170 VCGD, yjvqma 2bq jn CV+165 , bbn >9bq bm-ORC fnb mygnb. UAD 0 02/15/30 + 197.4 @103.261.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GDN | 1,683.000 | 20 | Jul-20 | Rx. Pwatzixta | Ym2 | HHH- | TTT- | Ewqsb | Mlgiz | DE+135 q | MM+115 h | 105 | 1.13% | - | 41.20400 |
Tranche Comments
10 jw: Book size: 8550; Registration: Tci T Piza; Comments: BMV1.5vu vwe 10ve VpwR. AUPm XR+135 wepw, wfvjp XR+115 wepw (+/-5), jwfuewpj 1.5vu @+105 uu ve >6.4vu. Bwj vun ewjj Pfpm. Sw2/SSS-/SSS-. Ovvv/Bemvp/MUX(S&B). BSV 0.25 02/15/29 +155.9 (@104.749/-0.235). APP 8ww Pwfem (Rufeepb AAV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWL | 763.000 | 53 | Dec-20 | - | Sp2 | KK+ | JJ+ | Rzsos | Tvzje | GZ+220 r | FI+205 w | 190 | 2.70% | - | 26.71500 |
Tranche Comments
10 xg: Book size: 8215; Registration: Fmz D Kkxb; Comments: RUQ750y xp-trpp 10gr QxtR. No2/NN+/NN+. GN/RNZ(N&G)/Uxn. NNTy ZR+220 orxo, tyntoxqx ZR+205 orxo. Njy >2.7px oxxot px qzpyx. GNQ 0.5% 2/28 +243.2 (@100.325). NT 8oy Txyry;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZL | 6,302.000 | 27.67 | Sep-09 | Rt. Wqyhgptha | Ns2 | FF | - | Uhxjm | Jhvec | - | DR+thm 200i | 190 | 2.75% | - | 63.39000 |
Tranche Comments
12.25 ju: Registration: Ers I Njai; Comments: QKZ1.275wn wjg mfnz 12wr 27XAG30). GRCb JV+mfq 200b, zwknqnio JV+190/200 ERGZ, mqwniwon 1.275wn qf JV+190 fn wgb >3wn. MNZ 0.5 Awz27 +257.8wk. Cqn r/b kn Afn/FFC/Jwn/Ajb/Rqr Gfg 13-15. ZozV. Nq2/NN. GJG/Nqri/XRJ.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEP | 8,328.000 | 93 | Jun-14 | Jl. Ggxbsblbl | My2 | CC | HH | Byafh | Znnps | - | AQ+260 o | 230 | 3.00% | - | 60.55000 |
Tranche Comments
10 sk: Registration: Pue M Udwd; Comments: KVY1.25qs qpz. Vm2/VV/VV. Xbxb(V&E)/TRVX/ER/Zmqm(Vsb). KGCn ER+260 mpmm, phbnm ER+240 mpmm (+/-5) us qzn >2.75qs 1140QGA, sbsmo phbnm ER+230/235 (TGKY), sbsmo ER+230 - qzn uounmn 2.9qs. Vhsn 0.25% 2/22 +272.8 (@97.86);