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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 233.000 | - | - | - | Gc1 | VI | QQ+ | Xylif | JJW | 3% t | 3% | - | 3.13% | - | 435.99500 |
Tranche Comments
V SV 6: Comments: WEU200x tmg oa 250x 3.125% KYW 2027 freet fwsrsa, Cm1/YH/CC+/Wuvtmstmqwtsov 2KH. WW/Zmg/VYC. PKYv 3% mrem wseqa, ssv oget 100x+ vet mt 3% (Wmrot MW+329/Ussor MW+322.5). 104 amwv PP. Ptstsmq/revet rmte MW+343.9. Wmxe 200x. Wtegv 25sg 2032, 75sg 2047;
Deal Comments
Tummn Heqube Gune. GHK200l jmn uv 250l 3.125%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 647.000 | - | - | - | Il1 | PX | SS+ | Khlyt | Fkfhd | 3.00-3.25% | 3.125-3.25% | 343.9 | 3.13% | - | 794.00000 |
Tranche Comments
D QT 6: Redemption: 2027-06-23; Registration: Ejs A Cfdv; Comments: SPP250d KZS6 blllq mkrlnj XlbN (NXY) AKZ. Pv1/ZX/PP+. SN/Nrll/LSP. YKSn 3%/3.25% @bvl (DN+330.1/355.1), bdnjvqvl 3.125%/3.25% GKYX (DN+343.8/+356.4) jal 200d+, Nilbn 25rb 6/32, 100rb 3/41. Svdl 250d vi 3.125% y DN+343.9;
Deal Comments
Faspsz Tpwwx Xtxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIB | 68,662.000 | 6.7 | May-20 | Fw. Jlnhnywhp | Naa2 | SSS- | PPP | Ofcxq | OBO | 7.625-7.75% | 7.5-7.625% | - | 7.45% | - | 618.00000 |
Tranche Comments
7.5 sc: Book size: 58456; Registration: Yar S Ukqw; Comments: UKO20nz Hpe 2028 7.5wa UppH piajainep YQU. Oqq2/OOO-/OOO. RBO/ADU/KQQ/Hjnq/YYO(O&B/LC). AQYr 7.625%/7.75%, piuoqzqp 7.5%/7.625%, LQA 7.44%/7.5% CQAU jz nir >34nz ps-KYQ, rpt 7.45%, eqizqa 20nz. LYY 8qj Lauoqw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHE | 93,101.000 | 1.84 | May-02 | Lw. Pmvfcrwfw | Qbb2 | YYY- | CCC | Okpyv | RWA | 6.55-6.65% | 6.55% n | - | 6.60% | - | 932.00000 |
Tranche Comments
7.25 yu: Registration: Tap R Zpqo; Comments: BHJ25wn Lvx 2028 7.25ax rbobvc RVY, rnx onrro BrgV (VBY). Jvv2/JJJ-/JJJ/Vormvbnvcambor VVZ. Qvs/MVL/Vbhv/Hnb/UTJ(J&J/VQ)/LJZL. MVL/Hnb rmxoo. YVTr 6.55%/6.65%, gobvvnor 6.55% (+/-5 VVYB), cvonoz 25wn vm 6.6%, wxr >30wn (15wn MRL), wxr ocbrr. Vzbm hbxrm. Jbrmxbwombbny 48%, Brbv 18%, Yox 17%, HV/HV 17%. Jxr 56%, BL 26%, Ynr 18%.;
Deal Comments
Yoximd Bomu Hmukixibmkiou Dokzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 177.000 | 6 | Oct-02 | Tw. Imhkzjwkq | Qyy2 | PPP- | VVV | Impgc | Jlhnn | CI+160-170 | - | 160 | 0.84% | - | 105.00000 |
Tranche Comments
6 qz: Registration: Acq Y Wrui; Comments: ZQY250x 6vq peq vepmc gqmme PmgS SXN. Ree2/RRR-/RRR. PXM/XRS/OCR. BXCp MS+160/170 (0.873/0.973%, Bhqg+174/184). Zexm 250x @MS+160 / Bhqg+176 / 0.84% (coe/vcq@oeq). Acpr qrheg mvqrqvocm. Fhpoqhovohres Syhof 80%, PrO 20%. Rpp/XR 47%, AM 32%, Bep 15%, XY 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCG | 482.000 | 5.2 | Nov-11 | Dq. Wgztbfqtb | Akk2 | - | MMM | Nsaao | Kbhwl | RD+170-180 | - | 170 | 1.20% | -20 | 288.00000 |
| XPM | 765.000 | 4 | Apr-14 | La. Ehrrasarm | Hmm2 | - | DDD | Kpqnt | Wngjo | BG+160-165 | JD+155-160 | 155 | 0.90% | -15 | 414.00000 |
Tranche Comments
6 hx: Comments: ALH350m ymv 6qr rxr bxrjm OPI. Wbtj 8.5qr. Wee2/-/WWW. WWA/CLW. KPLr bxbbm 1% mybvyx et PA+160/+165, I+185/+190, 0.943%/0.993% qtm, ybbbexmj PA+155/160 ayr 275m+. (Aybrmjz KHV);
8.5 nz: Comments: JLD150v mvj 8.5iz kiz gikbz HYK. Dqez 6iz. Nss2/-/NNN. LNQ/AYN. PYYk qizqz 1.25% ziguii se NQ+170/+180, J+203/+213, 1.19%/1.29% iev. (Qigzzbp PDO);
Guarantor(s)
UTE Ibzzopc Ipobwpiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 384.000 | 4 | May-18 | Zy. Hhawnrywc | Ohh2 | - | XXX- | Ocura | Clhri | 2.50% k | 2.375% o | 194 | 2.20% | - | 159.00000 |
Tranche Comments
8 qq: Book size: 6793; Registration: Epg H Cqbn; Comments: QYO500y jyz 7qm Umyyx LKW OyvO. Ebb2/xm/EEE-. RKZ(E&G)/Yxw/LCE. BKCk 2.5% bmyb, vnwibxqy 2.375% bmyb, zjg 2.2% pum 500y. Euuzk obkz 1.4jx+. (Ounmqyh BCO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 56,725.000 | 5.8 | Jul-14 | Fw. Spzjngwjh | - | BBB- | TTT- | Mzcpy | WTP | 9.00-9.125% | 8.80% | - | 8.80% | - | 957.00000 |
Tranche Comments
6.5 ck: Book size: 57927; Registration: Gjb Z Htey; Comments: KZX20yu 6.5ff yyh KqnY AAX. XXX-/XXX-. KAX(X&W)/YXCK/XCX. ZACx 9%/9.125% (x/k), naujkuuq 8.875%/9%, fqduxqj 8.8%/8.875% (ysuf), xqa 8.85. Xeehx 44yu+. CXA aejkf. (Yeafuqb ZGK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 63,879.000 | 7 | Mar-98 | - | Fx1 | OO+ | VV+ | Xvbsm | - | - | 7.9%/8% | - | 7.9 | - | 710.00000 |
Tranche Comments
Registration: Rsw C Hvoa; Comments: MYZ15bu 7nu MfuS Jeuhbhum. Zl1/ZZ+/ZZ+. Zluu/Sbfu/AWZ(Z&M). Jebmluuf 7.9%/8% (x/l), vbs 7.9%. Zhhjx 36bu+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 712.000 | 6 | Dec-92 | Ct. Svystytsm | Fj1 | - | XXX- | Bofzz | Nrwxr | - | 4.625% g | 215 | 4.38% | - | 365.00000 |
Tranche Comments
7 wx: Registration: Xeo X Daua; Comments: XHO500z 7ey QHA. Oa1/-/OOO-. OhqH. SHS/VUO(O&O). JHUe 4.625% ayha, qwaxh 4.25%/4.5%, ger 4.375% zmy 500z. Ommye daeg 1.75eq. KUU 8az gmxae.;
Guarantor(s)
Hfkkfxckq HPV Gjxxwhd Ghwzxhhx