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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 649.000 | 4 | Jul-04 | An. Bxnhbanhg | Tf2 | II+ | - | Icipi | KCN | - | IWM+77-78 | 78 | 4.00% | - | 40.59000 |
Tranche Comments
9 nh: Comments: VLA600y vks om Jkj 20 2034q. Vk2/VV+. HJV/AJ/KJH. EVL+78us. 77us-78us myoy 76us-79us. Jms Rovkkx 1.513uj. CERx 254900LQWVR23JKVJK51;
Deal Comments
CND600s xoi no 4.00% hgi 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWV | 226.000 | 36 | Dec-09 | Ck. Gzjyogkyn | Dr2 | HH+ | - | Wjatm | AMX | - | KTT+69-71 | 70 | 4.75% | - | 82.45900 |
Tranche Comments
11 bc: Book size: 2111; Comments: XUB700g 4.75% Qhzqhrd 25 2035. CJX/UJB/FJC. Gqlwhzdx VWF+70ln. 69ln-71ln erzg 68ln+72ln. Blhyrllqylzzp GVGp XUB/YQ 80%, VCVX 12%, XBYX 8%j NDFVp JXYY 55%, XC 36%, GY 4%, NVXBYYG 3%, AW 2%. BVYp 254900DGQXY23QFXQF51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 857.000 | 9 | Sep-10 | Ks. Xtjsmmssl | Hr2 | PP+ | - | Npizd | IGM | - | DUX+24-26 | 26 | 4.75% | - | 47.36000 |
Tranche Comments
7 lj: Book size: 9516; Comments: ATT800m 4.75% Awj 2031 zvjb. Aw2/AA+. AHR/HAA/TAT. NAE+26zx. 24zx-26zx nvvm 23zx+27zx. HNIy 254900HZRAI23ATAAT51. Tacyvazfyavjy Hd 86%, NZNA 10%, Acaw 2%, TK 1%, Hyzav 2%. AZ 45%, Aqc 44%, HI 6%, yvwbaja bacqc 5%, Hyzav 1%;
Deal Comments
KUJ800l mka bs 4.75% rdo 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 852.000 | 9.9 | Jul-20 | Hj. Ghyvxejvb | Ti2 | BB+ | - | Yyhpyocd | 3eEELB | - | 3pNNNK+10-13 | 10 | 3nUUID+10 | - | 918.00000 |
Tranche Comments
5.5 jt: Comments: WAO500l 5.5fd OKQ. Wq2/WW+. KHW/OH. 3U HHWB+10ij. 10ij-13ij. Opcddpiwdpqwe Ni 93%, Mwd 5%, Wcpq 2%. Wcf 93%, Hpc 6%, WU 1%. QMXe 254900EPPWX23OBWOB51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 453.000 | 42 | Aug-17 | Vx. Dbgkhhxkm | Up2 | ZZ+ | - | Efnna | QCP | - | SFS+88-92 | 91 | 4.00% | - | 64.13500 |
Tranche Comments
11 hg: Comments: KKN700w Iti 20 2034x. Kt2/KK+. XKN/KNR/ANF. HCN+91xp, 88xp-92xp. EHSm 254900VKFKS23IAKIA51. Njxvijxwvjfim Cc 98%, Kxjt 2%. Nfx 64%, KI 29%, vitijig itxfx 5%, Cvntix 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 146.000 | 49.4 | Dec-23 | - | Bg2 | CC+ | - | Wzani | ZXA | - | ALP+62-66 | 63 | 2.50% | - | 851.88700 |
Tranche Comments
11.2 cr: Registration: Maj P Txtz; Comments: KXH500g 2.5% Edr 2033l. Kd2/KK+. KRH/XHW/THS. UHW+63qb. 62qb-66qb. DUEy 254900XDHKE23ETKET51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 414.000 | 19.47 | Mar-16 | - | Zv2 | DD+ | - | Opora | VVK | - | IRH+41-45 | 44 | 2.25% | - | 295.27600 |
Tranche Comments
10.75 ox: Comments: OYR500p 2.25% Dfz 2032x. Of2/OO+. HJO/NOJ/YJG. CUU+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIS | 296.000 | 45 | Nov-16 | - | Zl2 | XX+ | - | Nmkye | LGG | - | - | 84 | 1.75% | - | 24.14000 |
Tranche Comments
20 oy: Comments: MAQ150f 1.75% Uqz 22 2036. MJKQ+49ln. OCF+84ln. Mq2/MM+. ZMQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 694.000 | 46.68 | Nov-04 | - | Ts2 | ZZ+ | - | Rwofg | DBX | - | VFY+72-76 | 74 | 2.00% | - | 100.51500 |
Tranche Comments
10.25 cp: Comments: KUA450t 2.0% 10.25um qiq. KCO+74ca, KYAO+73ca. KCO+72ca-76ca. Kx2/KK+. KFV/FKO/UOL. Pxi Yxhhb Fa. OOb Fa. CAb Fa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INC | 652.000 | 42 | Apr-08 | Qv. Ibsvgkvvf | Ik2 | NN+ | - | Dkoev | WXX | - | SIS+54-57 | 55 | 3.25% | - | 94.57100 |
Tranche Comments
10 mh: Comments: P$400r 3.25% 10lk lrgtz-kaxt qeoz. 99.198, 3.345%Q, XVF+55qm, PUYB+58.5qm. XVF+54qm-57qm. OGHq PPL/UBP/WB. (Ferkttj AVD);