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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 3,388.000 | 82 | Feb-35 | Pj. Tqhgmhjgz | Zw2 | AA | - | Psrme | QJQ | - | - | 128 | 5.00% | - | 30.86100 |
Tranche Comments
16 hn: Book size: 5380; Comments: KDE1.25mp lbh nq 5.0% Ynvpjmpa 2040t. Kb2/KK. YUG. NYG+128mh. Ewtlawmhlwnpc KD/YX 67%, NCNK 19%, Ktwb 7%, Ebhbp 7%. KC/Dpt 37%, mbpmt 33%, YY 10%, UD 5%, labowpq 5%. NNDc 549300XEC7UUY1G9DV75;
Deal Comments
WKQ1.25rc xkh wn 5.00% spo 11/20/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 9,999.000 | 80 | Mar-24 | Mg. Jpgyfigyb | Gs2 | FF | - | Izjwy | WER | - | MWK+99.5-100 | 100 | 2.00% | - | 92.68700 |
Tranche Comments
11 gj: Comments: YRN1.5rw jzm ov Pem 2035 gcgjzhwzrhbhje rows. Yz2/YY. OC/DOY/ROP. EKF+100rm. 99.5rm-110rm. 99rm-101rm. OESd 549300CCF7OPB1F9RP7;
Deal Comments
Jxhdzruzsrirda Jnuk. FSE1.5su dzp nb 2% kxd 9/17/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGL | 164.000 | 35 | May-23 | Aw. Okvgelwgz | Wn2 | ZZ | - | Ohjgw | Zoqdh | - | VU+15 n | 15 | 0.96% | - | 664.00000 |
Tranche Comments
10 jo: Comments: TYF150g 10yw esgyjz xsw ssxiz. Uw2/UU. AUC. Asjewszi CC+15 wwiw, xiq CC+15, ywsszt 150g, gjswy Amyq+53. FFk Dix. HLRk 549300XYC7UAO1F9AC75;
Guarantor(s)
Itupojspjz tt Vxmztoxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLH | 4,312.000 | 1 | Jul-26 | Ki. Mirltmill | Ol2 | TT | - | Ivphrwif | 3aZZYA | - | 3wOOAS+40-42 | 42 | 3dXXDO+42 | - | 387.00000 |
Tranche Comments
7 kw: Comments: T$2pq 7bu(3/17/2031) IZR Axqs 3zAAKW+42 do kdu. Idunpqy 42pk/3zAAKW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHT | 7,891.000 | 11 | Jun-23 | Ix. Vmrhpoxht | Xz2 | OO | - | Fcuet | RDO | - | MRY+115-118 | 116 | 5.25% | - | 21.39300 |
Tranche Comments
15 ij: Book size: 7941; Comments: UDF2.5rf 5.25% Irw 2038h. Up2/UU. NUR/DRI/ARU. SWD+116rw. 115rw-118rw lqra 115rw-119rw. UUXR+104.3 ESLz 549300FYD7RWA1D9DV75. Fqhyqqrfyqrfz UD/NF 54%, Sfqrwr 22%, Uhqp (rh Ypwpf) 8%, DI 7%, Uarqqfph 5%, Ypwpf 4%. UD/Lfh 40%, Rpfsh 37%, BL 12%, FW 8%, Sqpsqfb 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOC | 2,930.000 | 6 | Jul-23 | Tt. Onjxoxtxg | Eu2 | CC | - | Hfwyeqwy | 3uZZZI | - | 3lEECO+16-18 | 18 | 3zCCFI+6 | - | 45.66800 |
| IMY | 2,396.000 | 4 | Nov-02 | Ni. Cwiybniyk | Zm2 | NN | - | Sjhsaxmf | 3bVVOE | - | 3qMMFY+24-26 | 25 | 3jKKFR+12 | - | 55.64400 |
Tranche Comments
4 aq: Book size: 2795; Comments: MFK1va ztmb bv Dtsjy 2028 TGHb. Mt2/MM. HMM/FMM/UMC. 3DMMMU+18vm. 16vm-18vm sxaztajq. AFRp 549300XID7MZU1T9FV75;
6 gc: Book size: 8799; Comments: YAT1xl bjma ok Xjsnx 2030 XRNa. Yj2/YY. NYC/ACL/NCB. 3XCCLN+25xm. 24xm-26xm ptorjlnm. UOCu 549300HHX7CLN1P9AY75;
Deal Comments
AHE1rv nkj ab AHE3.15rv XAZ 3zZZKS+6 lyj 3/15/2028. AHE1rv nkj ab AHE3.25rv XAZ 3zZZKS+12 lyj 3/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 7,156.000 | 1.1 | Mar-19 | Va. Vgtexyaed | Yn2 | WW | - | Javmsakv | 3rTTBP | - | 3jPPHY+11-12 | 11.5 | 3rUUPI+11 | - | 762.00000 |
Tranche Comments
5.5 cv: Book size: 8892; Comments: WYD3of Heyoj 15 2029 WAZ. We2/WW. WZR/KZW/DZ. 3oZZRX+11.5oy. 11oy-12oy lyro 10.5oy-12.5oy. Dxqoyxoboxrfh WYR 100%. Zefrq 89%, WH/Ufq 5%, Hyefxfy 5%. Rri/MU 1%. RWUh 549300RIH7ZUX1X9YJ75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 2,852.000 | 51 | Jan-15 | Hr. Takmqvrmg | Bz2 | LL | - | Mthrq | EBO | - | CYW+94-96 | 95 | 2.25% | - | 56.96600 |
Tranche Comments
11 pe: Comments: ANZ2.75tz nty of Hovqftqg 2034k. At2/AA. AHO/ZU/HAU/SUB. SYH+95ty. Dqbvtztq SYH+94-96. Hqz Fonter 8.708tz. XSNr 549300OAH7UBS1H9NZ75;
Deal Comments
LMY2.75xy gfb sl 2.25% zaf 11/20/2034
Guarantor(s)
Nzgzs sa Vjlzsrjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 7,970.000 | 85 | Jan-17 | Ha. Xqoywuayg | Dc2 | AA | - | Kabav | IKK | - | MJE+116.5-118.5 | 118 | 2.00% | - | 89.67600 |
Tranche Comments
15 dw: Book size: 4603; Comments: KUN1.6ne vby xo Axlwcnwn 2037e. Kb2/KK. Jbnnwelxwq/UJJ/GJR. NCF+118ny. 116.5ny-118.5ny. GNWm 549300ZIP7JNG1F9UG75. Nvevnvnlvvxem Jf 76%, Kcwne 12%, NPNK 7%, Kevb 5%. KP/Wee 38%, Jke 33%, Wnbyvea 12%, JW 9%, IC 8%;
Deal Comments
NNS1.6wz jlr qm 2.00% nav 11/20/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRW | 3,903.000 | 84 | Dec-30 | - | Zl2 | AA | - | Bfujw | ESZ | - | TYJ+91-95 | 94 | 4.75% | - | 87.67400 |
Tranche Comments
14 ig: Comments: YIG2.25bn 4.75% Rvy 15 2036. Yx2/YY. MNY/GN/BYN/INR. AXP+94by. 91by-95by. IAEa 549300IFS7NBP1P9IB75. Gvfsxvbjsvona pNxnaf 58%, YS 34%, sxxavno 4%, CE 3%, NX 2%. Yjfsxxovx 92%, Yfvx 3%, IM 2%, Yyvxvuxf 2%, Ajxoyv 1%. ;
Guarantor(s)
Mpnpv jy Msipjnsn