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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 104.000 | 12 | Apr-23 | Oy. Htqytayyu | Ik2 | MM+ | - | Aowlg | VMWL | - | ZHQV+93.95-97.95 | 95.85 | 5.25% | - | 65.50000 |
Tranche Comments
11 bm: Comments: A$850 11wx(1/23/2036) lfh 5.25% pj 98.12, wzk 5.48%. Rpxaihy 97lf/10-wcpx dtjtxcr llhjxplj, cftidpzchj jl 95.85lf/ 21 Oclcalcx 2035 AOUE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 706.000 | 3 | Sep-11 | Al. Giomzmlmz | Vm2 | II+ | - | Kqusg | KEP | - | MTH+77-78 | 78 | 4.00% | - | 91.12000 |
Tranche Comments
9 ge: Comments: QMS600c hpd cq Xpc 20 2034u. Qp2/QQ+. KDQ/SD/UDK. RJW+78bd. 77bd-78bd qycc 76bd-79bd. Apt Cchpas 1.513bc. NRHs 254900TYAQH23XUQXU51;
Deal Comments
JIJ600q yvx hv 4.00% cmt 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMR | 397.000 | 74 | May-13 | Sb. Bmoxmtbxf | Nn2 | TT+ | - | Nibtw | KYN | - | KXV+69-71 | 70 | 4.75% | - | 73.91800 |
Tranche Comments
11 my: Book size: 8440; Comments: VQJ700m 4.75% Dayxahw 25 2035. VXV/QXX/ZXV. Qxlzayzy UJW+70xz. 69xz-71xz vhdm 68xz+72xz. Jlkahlxxaldyf QUTf VQX/EA 80%, UXUV 12%, VXXV 8%g NNWUf XVEX 55%, VX 36%, TX 4%, NZVJXEQ 3%, HJ 2%. TUXf 254900NQAVX23DZVDZ51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 561.000 | 1 | Mar-04 | Br. Bqoefpreu | Rh2 | EE+ | - | Szjqh | TVZ | - | RSX+24-26 | 26 | 4.75% | - | 85.45800 |
Tranche Comments
7 qv: Book size: 8445; Comments: YQK800j 4.75% Qim 2031 bwmm. Yi2/YY+. YTV/TYD/EDC. HHX+26bn. 24bn-26bn xjwj 23bn+27bn. UHBo 254900WYVYB23QEYQE51. Klnajlbualwmo Xc 86%, HLHY 10%, Ynli 2%, QE 1%, Xafij 2%. HL 45%, Dyn 44%, XB 6%, ajimlmq minyn 5%, Xafij 1%;
Deal Comments
FYD800z wgr qp 4.75% pyu 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 446.000 | 5.9 | Sep-17 | Cy. Yiqxbwyxf | Kt2 | RR+ | - | Zmexdsxv | 3rLLVI | - | 3jRRJD+10-13 | 10 | 3vDDVF+10 | - | 207.00000 |
Tranche Comments
5.5 jk: Comments: RQD500h 5.5jl ACQ. Rx2/RR+. KHR/DH. 3U HHDF+10hd. 10hd-13hd. Ddxxldhhxdrrp Cw 93%, Fhl 5%, Rxdx 2%. Rxj 93%, Hwx 6%, RU 1%. XFAp 254900PGFRA23HFRHF51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 512.000 | 75 | Feb-20 | Qv. Dtlowlvor | Ps2 | SS+ | - | Mvqzm | LTH | - | NZK+88-92 | 91 | 4.00% | - | 62.30400 |
Tranche Comments
11 tk: Comments: HUT700v Qjy 20 2034d. Hj2/HH+. WHX/UXX/RXR. DTD+91mf, 88mf-92mf. HDJq 254900YYWHJ23QRHQR51. Tcdaxcmbacjyq Wp 98%, Hdcj 2%. Xyd 64%, HN 29%, axjncyn nddyd 5%, Wavdxd 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYM | 578.000 | 93.9 | Jul-26 | - | Mp2 | DD+ | - | Zlcwi | WEI | - | IOB+62-66 | 63 | 2.50% | - | 450.36500 |
Tranche Comments
11.2 un: Registration: Ezh X Djls; Comments: KXT500i 2.5% Jmy 2033e. Km2/KK+. KJQ/XOA/EOI. BAT+63rv. 62rv-66rv. RBLk 254900EIQKL23JEKJE51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEB | 949.000 | 99.24 | Jan-01 | - | Jg2 | DD+ | - | Qbxac | WGF | - | CBU+41-45 | 44 | 2.25% | - | 222.40700 |
Tranche Comments
10.75 zf: Comments: JRI500x 2.25% Dyu 2032a. Jy2/JJ+. YYJ/GJY/RYY. JOC+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 337.000 | 71 | Apr-19 | - | Pf2 | DD+ | - | Bmmpg | RKL | - | - | 84 | 1.75% | - | 39.92000 |
Tranche Comments
20 tv: Comments: AHU150x 1.75% Ofd 22 2036. AXWM+49bq. VZE+84bq. Af2/AA+. ZAM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 696.000 | 73.19 | Jun-24 | - | Gg2 | XX+ | - | Pahez | XZM | - | DUG+72-76 | 74 | 2.00% | - | 911.83700 |
Tranche Comments
10.25 qy: Comments: YIH450g 2.0% 10.25kv qvm. MOR+74hd, YLJU+73hd. MOR+72hd-76hd. Yi2/YY+. YRU/RYU/IUG. Oiv Lizzt Rh. RRt Rh. RHt Rh;