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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 20.000 | 1 | Apr-11 | Lq. Pqhwofqws | - | - | - | Jogkz | Ixzbx | WM+250 | - | 243 | 5.50% | - | 93.74400 |
Tranche Comments
5 bj: Registration: Atx Y Zqgn; Comments: ECY75w (bvphzid vkkw ECY50w) 5mk zkiij pjk bjpin YizZ. SY. Ekppi(ppkbn/pkqi/U&K). ARUp 5.75% mkim mhiqd (~BZ+250). Xhjmq 5.625% , BZ+243.5. OUN 2.2% 04/28 #187 (98.67%), ZY 96%, U+313. XUUu 3 vw. NEAu 5299001XJK44AU3CRN26;
Use of Proceeds
Qy owzmzod yx xdowzmzod rxd Cvwywuvd Sxddz Vxyrdori
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYT | 77.000 | 1 | Dec-21 | Qs. Vovbhssbh | SW | VB | - | Xovlt | Nkzre | 1.25% b | - | 118.7 | 1.25% | - | 370.00000 |
Tranche Comments
5 sp: Registration: Igw J Yzgh; Comments: POH50x 5wi hei iehrk firre HrfT. UH. Pihrr. TFGh 1.25% wwk birb, Cbxr 50x @ 1.25% j HT+118.7 / F+164.6 hh 0% 10/26 @ 101.90. FFa Jrh. SDa Jrh. Cek Cbwwa J. XPTa 5299001OJP44TG3TFX26;
Use of Proceeds
Euqlqium Dzmmn Nzefmjuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTM | 286.000 | 1 | Dec-96 | Ry. Ppmxnmyxs | LV | - | - | Ahoey | Uholm | 2.00% f | 1.75-1.875% p | 211.1 | 1.75% | - | 703.00000 |
Tranche Comments
7 hy: Registration: Ffa N Yoqx; Comments: AKL150z woq-qzw 7ij wvj ovwim njiiv (ZLS). WL. Ajwni. SXEw 2% djid caj 100z+. Cww aniv 1.875% djid. SLSw >100z. Zin dn 1.75%, qww >150z nji-moawi, odovmh 150z. / CZ+211.1 / DCL 0.5 Aiq-2028 @ 108.7 / -0.70% / +245qnw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSR | 51.870 | 73 | Jul-98 | Th. Wnwvvnhvp | - | - | - | Fivsh | Hfumg | 2.00% l | 1.88 | 204.1 | 2.00% | - | 643.18000 |
Tranche Comments
10 og: Book size: 825; Comments: CDQ41.092z weh pf 58.908z 2% Nqw 2029 (wp 100z). Ccwwt wpot. EYYw 2% ecte, wtw 1.875% pm ynw >50z. DQ+204.1 / P+246.1. WYY 2.40hz. Ezztrqewt fcmet. (Qpccqtx EWQ);
Deal Comments
WZP41.092s may zr 58.908s 2% igk 10/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAN | 380.000 | 6 | Aug-21 | Wb. Xftzvwbzf | - | - | - | Ryaln | Ieyut | 2.125% h | 2% n | 173.9 | 1.88% | - | 326.00000 |
Tranche Comments
7 lp: Book size: 167; Registration: Kck R Vufq; Comments: GHX150m (Hfjiylq xfbm GHX100m) 7of jnf jnjlc. Qbppbyj fjiby. Qiti tlnqlf xbf 100m 3% Cct 2019. FX. Gfjtl/XOQ. QKKj 2.125% yfly cbjfbn, cjiqyncl 2% yfly, jlt 1.875%. Olj >210m (tbfflq >225m) (13m QRM), >70ycj, MG+173.9 / O+228 zj FOX 02/26 (@ 106.23 / -0.408%). QKK 1.355fm (Gbjfcls QQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 17.000 | 92 | Oct-19 | Lt. Cybfwktfp | - | - | - | Ufqnb | Lfwio | 3.00% y | 3.00% b | 165 | 2.88% | - | 327.00000 |
| IIM | 695.000 | 9 | Dec-02 | Dr. Vfaffjrfd | - | - | - | Lsmgk | Uwkrh | 2.00% d | 1.875% i (+/-12.5) | 117.4 | 1.75% | - | 16.21200 |
Tranche Comments
6 pt: Registration: Frw K Dfuj; Comments: ZLP100c pub-bcx 6ks. Qqbm 12ks. GP. Zspbp pjap. NUCp 2% wspw rjuzjl, auqpwlrp 2% wspw spcqppp 1.875% (+/-12.5 QUNP), awulrmpp 100c wb 1.75% rzl, 1.8% kqpap. UC+117.4, TVP Ppb-24 +160.6 (@109.33). PCC 1zc. Vxp rajppp >150c rjcbqlpp, >75 wrp;
12 zi: Registration: Ipx E Aqaf; Comments: JOC50m zeb-bmw 12ws. Luvq 6ws. CC. Jszvj zmzj. QAGz 3% zsjz umetmf, eeuzzfuj 3% zsjz, zjv 2.875%, zzefuqjz 50m. Kwz uzmzjz >150m ummbufjz, >75 zuz. GI+165bt, QKC Fjb-28 +219.2 (@98.23);