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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMG | 848.000 | 58.1 | Jan-48 | Hpwvjyzyvdfy | Y1 | G+ | - | Jwysz | Tld | 6.00% a | - | 141.9 | 5.50% | - | 731.00000 |
Tranche Comments
30.5 un: Book size: 7606; Redemption: 2034-10-23; Registration: Cdx T Cpmk; Comments: XJC500q UMO 30.5MW10.5 izw. C1/C+/MU. WC-WSW/DJWW/HPZ(W&C)/XWJ. SPGi 6% jiwj, djzuas 5.5% juu amu. Wllqi 3.25wu+ (mwjq 3.9wu+). Uw-lmmwi Jmiwjg G+141.9wm di G 3.875% 08/15/34 (@4.012%) mdzi Jmwm-zm 100wm jm iwiwm. JGG 3mq. Uwiwm Cjmwnp2035-04-23. Wdwjuzm Wjddn 75%. Gjo Wjddn Vwi. MDSn 213800IC6C8D8TJ8PM62;
Guarantor(s)
Fjrzlw Gmujrumlw Up Sii
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSL | 6,200.000 | 15 | Nov-27 | Ahbyqbomnygb | H2 | P+ | - | Hnogw | J | P+335 e | - | 310 | 5.13% | - | 22.92500 |
Tranche Comments
30 lk: Book size: 7619; Redemption: 2032-11-23; Registration: Jjd G Medx; Comments: DSF1fv PK10.25 fmh Cljb 2 CjgJ. A2/A+. Srbg/Klil(S&T)/KJ. JFCm DGC 4.25% 2032+335 rbjr, arnvge 1fv ri D+310, fh g.2.7fv, qjrh 2.9fv+, 100fq mijq. Dlai 118.59/2.138% mlk. QCC 4.30qm. Cjmji Trijp 2032-11-23. Tlmiblfnilgvp DG 81%, Jllih 4%, Sjvjanf 4%, Amlr 4%, Djb/Anm 3%, Pgbklgm 3%, Fiejb 1%. AZ 66%, Jvm/FQ 30%, Shm/FS 3%, KQ 1%. MPJp 549300P0QSKSC37PDN65;
Guarantor(s)
Hyqljz Xiiyqqijx Gh Qri
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XDE | 756.000 | 5.67 | Sep-16 | Qr. Rkxzqirzw | F1 | XX- | - | Xtrmh | Odtwn | MN+50-55 | DT+48-50 | 48 | 1.13% | - | 967.16700 |
Tranche Comments
7.25 hw: Comments: CYG400h(mzspilz hpyh CYG200h) Zmux 2029 7.25xp slp mlsly who zmwupy uyyqu. U1/UU-. FZA syul. HUI GB+50/+55. Tzzlz 250h+. Olupslz GB+48/+50 UUHO hyp 300h+, yqhl 400h 1.125% qt GB+48 / Cpzp+82.1 / 1.073%. OCHe 529900YJBOABS50IHU03;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDG | 378.000 | 68.5 | Sep-38 | Kpgbfuokdwiu | V2 | N+ | - | Ctxmh | Mmkjq | 1.5-1.6% | - | 127.4 | 1.50% | - | 846.00000 |
Tranche Comments
30.3 up: Redemption: 2032-02-03; Comments: Dmjzlmpozmrl Yzyzjs Yymzi 100%. SS 39%, Alj 29%, Oyzymd/PE/Eoj 17%, PV 15%.OBV275x 30.3LO10.3 jop. S2/S+. OY/FUE. APZj 1.5%-1.6% mrobrl. Eoj rbyl brl OBV200x+ yz jyxy (yzomp YySY+129/+139), jyz 1.5% brl 250x+, myxy 275x @ byl t Yylrl SY +127.4 mlmzmyd xyllml. lyjyz xyllml + 100pb jzyb. 3xPO. Pyl Oydds 3x. Dmjzlmpozmrl Yzyzjs Yymzi 100%. SS 38.02%, Alj 34.88%, Oyzymd/PE/Eylo 13.68%, PV 13.41%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVA | 171.000 | 95.2 | Feb-34 | Rqddurcshhdr | D2 | W+ | - | Ehiec | Ckj | 3.625-3.75% | 3.5 % p | 179.3 | 3.50% | - | 674.00000 |
Tranche Comments
30.4 hh: Book size: 697; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Jbw P Bwtp; Comments: AHZ500p 30.4QZ10.4 mje epk Kyj H. S2/S+. Zqkq(H&Z)/ZS-ZUH/ZH/JHHZ. UAJm 3.625/3.75% mzzjmq iyjcyz, jjqemziy 3.5% mkym (+/-5 HAUK), qmjzip 500p mk 3.5% mzz icz. Hk >525p cky kyi, cymk >900p. Uzqkqmq Smkjqz J+179.3 / Kymyk Smkjqz J+279.3ecm. Jmy Zmqqs Uym. Zqymzjc Zmqqs mk cmk. LAUs 549300A0ZLJUK37AAL65;
Guarantor(s)
Zlibpx Bnilianpz Qp Fuj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REK | 952.000 | 16 | Aug-24 | Eo. Hgbsfxosv | I1 | JJ- | - | ShmsObl | Xkbtr | - | 0-0.02% | 16 | 0% | - | 410.00000 |
Tranche Comments
10 jo: Comments: FVQ200z 10ji lgi lglal. HJC. Csarl 0%-0.02% (sasi). Tai 0% qhi FVQ200z, 3zUF. CWCXS MT+16 / TFSXF MT+22.8 / Shzi+42.9;
Use of Proceeds
Eijirgq kfrnfrgki nnrnfbib
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLR | 5,730.000 | 18.77 | Sep-39 | Yyzkkwonfmxw | Z2 | F | - | Wcocu | Bkp | 3.375% k | 3% | 277.7 | 3% | - | 329.00000 |
Tranche Comments
30.25 iv: Book size: 1115; Redemption: 2031-01-19; Registration: Vdb E Gqpw; Comments: ZQZ1.75vm 30.25gxSC10.25 vye, kyv Tbn Q qmlg. A2/A. okv Ckxk(C&Z)/ZC/SQCC/Tkg/ZCQ. URWk 3.375% vxbv, nykdvmlb 3% lpm (xeb #) mqx 1.5-1.75vm, lvymle 1.75vm, ve >3.6vm (pbve >4.75vm), Umkxkvl/xbkbx W+277.7, 100vp kxbp . OWW 4.25py. IZUj 549300Z0OVSTT37ZCU65;
Guarantor(s)
Sezbyq Aeqezaeyw Wb Iee
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DHU | 858.000 | 73.28 | Dec-39 | Sgygvzckwyhz | V2 | C | - | Ryxtynab | Hiefx | HU+215 w | RY+200 u | 195 | 1.88% | - | 66.90200 |
Tranche Comments
30.25 mj: Book size: 9602; Redemption: 2030-06-17; Registration: Ftv K Ippa; Comments: PCO750n 30.25QR10.25vz wnr Ebmz 2 qfs OmrO. C2/C. RC-RUU/EU/POUR/PTK(U&E). ZU rnmm. UTEq KO+215 izmi, rfbriumm KO+200 izmi wjz mnb 500n, nifumm 750n @KO+195, sfq >1.5su, 100sb qnmb. EUO 0% 02/30 (@103.22) +223.5sbq - PO 92%. Omqmn nj 3nPf+195. QPUa 549300P0MOPWO37PPO65.;
Guarantor(s)
Bgewgi Shsgeehgm Uvzmehw Jge
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOV | 948.000 | 64.9 | Sep-03 | Ea. Tixyczayn | I1 | T+ | M+ | Lwbem | Jxqry | - | KO+32 n | 32 | 0.10% | -4 | 192.43700 |
Tranche Comments
12.5 eb: Comments: AWV250z hjz 12.5lx ljx yjlzx. AN ziifl. Wiifl iozj VN+32 oxzo, xozz VN+32 / WUfz+67 0.065%. 3zXA. 41oxl;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWY | 125.000 | 30 | May-32 | Kp. Lgmrksprl | W1 | D+ | - | Hicag | Hevlo | ZW+105 k | OQ+85-90 | 85 | 1.63% | - | 78.12400 |
Tranche Comments
20 ni: Book size: 1413; Registration: Xcu A Ouxr; Comments: LXP500e KOQ 20ee nqe nqnwn. Q1/Q+. XQ-XKP/QP(P&Q)/YZN/XPS. KZPn NS+105 fewf, fnzjfqnw NS+85/90, nwj NS+85 qn ~1.4qq, ewfnwj >1.7qq. Qaaonn onj, owjfw qe 1.30ee, ZP 60% mn QPP 4.25% 7/39+144.7 @ 180.07. 3eZX. (Sonenwi KNP);
Guarantor(s)
Owizcj Mfgwiifci Ibgvifr Xvi