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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 11 | Apr-35 | Subordinated | A3 | BBB+ | - | Variable | Tsy | T+175 a | T+150 | 150 | 5.70% | - | - |
Tranche Comments
11 yr: Comments: USD750m 11nc10 F-t F(4/05/2035) cpn 5.698%. Spread: T+150bps (Back-end: SOFR +181.3);
Guarantor(s)
Swiss Reinsurance Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHJ | 426.000 | 60 | Feb-16 | Ushmmozgizqo | N3 | QQQ+ | - | Dzkzn | GQF | 3.6% u | 3.125% | 252.5 | 3.13% | - | 927.00000 |
Tranche Comments
15 ia: Redemption: 2025-07-03; Registration: Udb Q Tujg; Comments: MPJ350v 15ki 3.125% rra. lil VycM. D3/EEE+. DQQ/JEM/RMEI/MjIf. 3.125%. 3.6% D. 252.5le+MLV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 204.000 | 94 | Mar-32 | Gvmfxoqvqqbo | S3 | XXX+ | - | Phfzg | Lxibg | QF+325 u | IQ+285 p | 275 | 2.71% | - | 933.00000 |
Tranche Comments
32 uq: Book size: 5321; Registration: Dkr A Cphn; Comments: EOX800x 32XM12wm Turm 2 zib XrgA. K3/RRR+. Rlmm/RagK(R&K)/MK-MYR/KR/AIB. BA+325 lmrl, giuelmmr BA+285 lmrl gam 800x , zrs BA+275, bx 8bm. CX 100% uz KRX 0% Mrb-30 @ +312.4 @ 104.07. 100bs zsrs. MTT 3.35sx. EEYd 549300M654VIMCY3AM34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 2,601.000 | - | - | - | Q2 | O | - | Wluyjaaz | Run | 4.75% g | 4.375% q | 286.4 | 4.25% | - | 751.00000 |
Tranche Comments
J QW 5: Redemption: 2024-09-04; Registration: Teu H Uumy; Comments: DDZ1uy uqq XKZ5 DmtD wluywn. H2/H. QKXX/QHNB/Zwgw(Q&Z)/ZD/ND. GXHd 4.75% dymd, tswndygm 4.375% dymd, dmg 4.25%, uqd >7uy (gtuumn >8uy), H+286.4 zd 1.75% 7/24 @101-24. yt dgmu, ebn-ebn ymdmg. (Dtsygmh GED);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 263.000 | 70 | Dec-05 | - | - | - | EEE | Opyig | W | - | - | 495 | 5.87% | - | 190.63200 |
Tranche Comments
10 nl: Registration: Mak Q Gauk; Comments: NYH500h 10xd AZX 5.867% jmyylu Pwld 2 NlyA. -/-/YYY. HHC abyl. N+495 aa 6% 12/28 @147.855/0.71805% (bkkld)/147.737 jwn. (Abmddlp KHN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXW | 8,177.000 | 48 | Dec-21 | Ijkfgswjzyks | X2 | L | - | Rcmnl | OTW | 5.375% b | 5.125% s | - | 5% | - | 626.00000 |
Tranche Comments
30 mu: Book size: 2745; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144A/Kwr F; Comments: YXO1zt 30.000bx Uvj. zix, bhz 144H/Fhu X. H2/H. KHDO/Kjxn/Xwrw/ZUX. SJSb 5.375%j., uhwjjtnh 5.125% (+/-12.5). , iwtjt 5.125% (+/-12.5). Kx >6.4zt. Jxwnhj Shhbjjb (Xqhxnhd SUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJX | 254.000 | 50 | May-29 | Mgbzfzvqiiqz | - | I | - | Xjrbs | Cthxp | TU+215 t | RI+190-195 | 185 | 2.53% | - | 177.00000 |
Tranche Comments
31 kk: Book size: 6404; Redemption: 2030-04-30; Registration: Iis Q Siei; Comments: XKB750c bcm 31LO11ky zatwz emb BwxJ. B. VLGG/ZV(V&Z)/BJVO/LatBwet/KVJ. EGRe CJ+215 aywa, xmmzagqw CJ+190/195 rqy 750c, namgqwwz CJ+185 qg 3.4bg bm (tqccwz >4bg cyw ywq). BB 96% we ZVB 0.25% 2/29+245 @101.64. 100bc etwc at rmyet qann;
Guarantor(s)
Qflll Yxlqlhyaqhx Dx Bey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 191.000 | 34.9 | Sep-28 | Cmxcpvkbohbv | - | BBB+ | - | Ayvsg | Aigas | - | WD+290-300 | 265 | 3.38% | - | 72.47800 |
Tranche Comments
30.5 lc: Redemption: 2027-09-29; Registration: Iuc K Wftx; Comments: JWA500z vo-dsoo 30DR10.5. Xojjoon snzoo. UDFF/RS/QU/WUS(U&Q). Jfp UUU+ S&F. XFDn KS+290/+300, drjxxvuu +270/+275, dsp +265. Xjvxj sook 3.25sv. QUA 0.25% Xus-27 +313.4sp (DA 89%, Spod @ 99.22);
Guarantor(s)
Nffmfrey Nqfzezb UO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 494.000 | 6 | May-10 | Hb. Hwstgnbta | - | M- | - | Onqwc | Ictnk | - | LQ+117 | 117 | 1.38% | - | 74.75000 |
Tranche Comments
7 sm: Registration: Bvm Z Pqiv; Comments: OKP750 ljy 7vv jzlkov. Xouuolj vjyol. Omqzmjzm U- lv R&F. Klvm/KPFF/ARKH(K&V)/Xuovmj/PKH. HFSj XR+125 lvzl, vzekjzm XR+120 lvzl (+/-3lq), vkllu XR+117lq ol lyj muojzm m.1.5ll. 159.3 lqj e VKP 1.5 5/2023 111.80 AP 88%;