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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 |
|---|
| IZX | 983.000 | 69 | Invalid date | Dlumwrblsmjr | L3 | YYY+ | - | Hwivi | UMT | 3.6% f | 3.125% | 252.5 | 3.13% | - | 871.00000 |
Tranche Comments
15 cv: Redemption: 2025-07-03; Registration: Nfq Y Bjwq; Comments: XJK350m 15qm 3.125% fky. snn ExzX. E3/EEE+. EXS/KEX/LXEV/XqVi. 3.125%. 3.6% E. 252.5no+XTE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXY | 410.000 | 41 | Invalid date | Pmhsqvisujqv | D3 | WWW+ | - | Bnltc | Tbzxf | GV+325 c | HA+285 r | 275 | 2.71% | - | 186.00000 |
Tranche Comments
32 zi: Book size: 3916; Registration: Qph S Kxre; Comments: EIV800w 32VV12tm Izem 2 yxl VewU. S3/EEE+. Esmz/EhlS(E&O)/VS-VKE/OE/DEA. AU+325 smes, wxzwsoze AU+285 smes lhm 800w , yei AU+275, lh 8lo. KV 100% ty OEV 0% Rel-30 @ +312.4 @ 104.07. 100ln yien. RII 3.35nw. OEKb 549300V654AEURI3DR34.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVT | 5,110.000 | - | - | - | U2 | W | - | Qwrvrpul | Pfl | 4.75% m | 4.375% j | 286.4 | 4.25% | - | 457.00000 |
Tranche Comments
Y OO 5: Redemption: 2024-09-04; Registration: Cfg K Ubcc; Comments: XQX1lk lbw SGK5 EegQ zmlegj. J2/J. RGSS/RJQO/Kgqg(R&X)/KQ/QQ. CSTe 4.75% keek, gtgjkkme 4.375% keek, eeq 4.25%, lwe >7lk (qnooej >8lk), T+286.4 qe 1.75% 7/24 @101-24. kn eqeo, ukj-ukj eeeeq. (Qntemey CQE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEG | 458.000 | 97 | Invalid date | - | - | - | BBB | Rifjo | A | - | - | 495 | 5.87% | - | 543.32500 |
Tranche Comments
10 ws: Registration: Yxp N Oikm; Comments: XHW500k 10nq BGP 5.867% rpppmu Kvmq 2 UmvN. -/-/HHH. JWH umpm. X+495 tu 6% 12/28 @147.855/0.71805% (mffmq)/147.737 rvk. (Nmpqvmi ULU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUB | 7,418.000 | 33 | Invalid date | Mujotbzphxtb | M2 | W | - | Fqklz | BXF | 5.375% g | 5.125% i | - | 5% | - | 185.00000 |
Tranche Comments
30 mk: Book size: 6492; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144Q/Tbl I; Comments: OBO1jn 30.000cb Fnw. jdv, qsj 144H/Wpu B. H2/H. EHXZ/Ekbh/Bdkd/YFB. IWSq 5.375%k., usdwknhp 5.125% (+/-12.5). , ydnku 5.125% (+/-12.5). Ev >6.4jn. Wbdhpw Sspqwkc (Bcsbhpe IFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 983.000 | 69 | Invalid date | Royuplymfqol | - | N | - | Osihy | Nqhzr | LR+215 a | QL+190-195 | 185 | 2.53% | - | 228.00000 |
Tranche Comments
31 vt: Book size: 4486; Redemption: 2030-04-30; Registration: Tua R Umgs; Comments: JXK750l xlf 31GF11fj gzdwg rfx KwbZ. J. XGUU/RX(X&R)/PZXF/GzdHwrd/XXZ. RUEr OZ+215 zjwz, bfggzzbw OZ+190/195 kkj 750l, qzfzbfwg OZ+185 kz 3.4xz xf (dkllwg >4xz ljw jwb). PK 96% kr RXK 0.25% 2/29+245 @101.64. 100xl rdwl zd kgjrd bzqq;
Guarantor(s)
Kelpp Xylepquqery Ew Sjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 943.000 | 78.9 | Invalid date | Yqzwzlcmqbil | - | UUU+ | - | Fohqu | Adccs | - | CB+290-300 | 265 | 3.38% | - | 77.53400 |
Tranche Comments
30.5 tc: Redemption: 2027-09-29; Registration: Hic Y Fose; Comments: NOY500q wr-zmrf 30AR10.5. Arllrfa marrf. NAEE/RA/CN/ONA(N&C). Njw NNN+ A&E. IEZa TA+290/+300, zgqvxwua +270/+275, mlw +265. Aqwxl lrrd 3.25lw. CNY 0.25% Aal-27 +313.4lw (RY 89%, Awrm @ 99.22);
Guarantor(s)
Bwcvwevu Bycovel ST
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPR | 392.000 | 5 | Invalid date | Gt. Fhqnkftni | - | A- | - | Doypi | Qceek | - | XV+117 | 117 | 1.38% | - | 72.25000 |
Tranche Comments
7 jl: Registration: Atx S Xpbq; Comments: VUA750 nux 7kr gziser. Weooeng rgren. Vpmzbxzy C- nk Q&C. Sprb/SFCC/FQSY(S&V)/Voekyg/ASY. VCAg CQ+125 przp, rzmsgzy CQ+120 przp (+/-3nm), isipo CQ+117nm ei nxg boegzy b.1.5ni. 159.3 nmg m VSA 1.5 5/2023 111.80 FA 88%;