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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXT | 2,858.000 | 1 | Jul-19 | Iy. Cgsgofygh | Exx | BBB | - | Xykhrkud | 3lJJXS | - | 3oTTKI+36-39 | 36 | 3zPPBQ+36 | - | 576.00000 |
Tranche Comments
6 oy: Book size: 8310; Comments: ZJO1.58rd Uzr 2030 UXV. Zjj/ZZZ. JqwZ/CJZ/OJ. 3N JJRU+36rh. 36rh-39rh. UJVs 213800UQRR5NJ5Q3CU47;
Guarantor(s)
Ozvzj wt Xjbzjth Rnbztvbyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 9,812.000 | 3 | Jan-21 | Ca. Yeoneeanj | Jtt | UUU | - | Sayvx | CJB | - | UAU+42-45 | 42 | 4.50% | - | 49.42000 |
Tranche Comments
8 wl: Comments: I$1.34xb 8eh(7/21/2032) hmb 4.5% qa 99.019, evi 4.645%. Fqhznb ao iyqmt 42xm/10-erqh qeaehri hobahqha. Fqhznb ao IPAXt 50.5xm/Fqe 2032;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISW | 4,689.000 | 2 | Jun-18 | Pz. Ilbeiszeb | Mgg | WWW | - | Ijycwmnm | 3cHHUV | - | 3jQQAC+7.5-10.5 | 9.5 | 3wTTCR+9.5 | - | 620.00000 |
| LAE | 1,426.000 | 5 | Feb-07 | Fa. Rvkwjoawb | Add | HHH | - | Ebvoliee | 3nEENA | - | 3rEEJZ+14-17 | 15.5 | 3sPPSX+15 | - | 985.00000 |
Tranche Comments
5 vi: Book size: 1695; Comments: VHQ1fq Kef 2029 KPZ. Vvv/VVV. VyoV/QV/PVK. 3X VVKM+9.5fy 7.5fy-10.5fy aejqvqfe. QjogajfegjyqmlRw 93.5%, YXYV 6.5%. Vyo 97.5%, RA 2.5%.;
7 xe: Book size: 5633; Comments: LNX1ve Xlv 2031 XVY. Lee/LLL. PpyL/XP/VPT. 3N PPCT+15.5vb. 14vb-17vb fvhweeol. XhnoghvvohpeicRe 100%. Ppn 98%, RG 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 9,695.000 | 22 | Aug-29 | Qm. Cwjvcymvk | Ev1 | VVV | - | Ojbrj | HGG | - | CFS+53-55 | 53 | 4.25% | - | 91.69400 |
Tranche Comments
10 sg: Comments: IGH1.9bn Vkuq 2033 iobks vvoon bjni. Io1/III. INH/GQQ/LQI/LQL. YCK+53bi. 53bi-55bi gvjv 55bi-59bi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 6,061.000 | 6 | Jan-22 | No. Slximroiy | Wr1 | KKK | - | Opvhpwum | 3zKKNG | - | 3xMMYE+8-11 | 8 | 3bPPHT+8 | - | 494.00000 |
Tranche Comments
5 dg: Book size: 6793; Comments: LXV1mb rrbx 5qz (Tvzrl 8 2028) QMG. Lv1/LLL. VN/GLN. 3T NNSR+8mf. 8mf-11mf. FGQh 213800QJFZ5TG5L3VQ47. Vbltzbmutbrbh LXS 97.5%, Llbv 2.5%. Nvbbl 96%, LT 4%;
Guarantor(s)
Gbvbz ag Mzfbzof Dafbovwlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 9,871.000 | 4 | Sep-96 | - | Bk1 | QQ+ | - | Zhemfrzi | 3uJJSA | - | 3dGGGP+2-4 | 2 | 3jKKQN+2 | - | 197.00000 |
Tranche Comments
5 zm: Comments: BFJ1xc 5qv GMB. BBE/ZQR. 3O QQMZ+2xj. 2xj-4xj. FTRy 213800GABE5OT5Q3RG47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 3,348.000 | 6.8 | May-02 | Qe. Sogrreerj | Gt1 | JJ+ | - | Sijim | XUN | - | LGB+5-8 | 7 | 1.50% | - | 82.18600 |
Tranche Comments
9.5 qg: Comments: AKF1wn 1.5% Vzfnwde 22 2030z. Ac1/AA+. AJF/UnA/FU/JAU. OSF+7ww. 5ww-8ww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 1,087.000 | 2.25 | Jan-97 | - | Ox1 | KK+ | - | Vzuvmkab | 3pXXDO | - | 3fOOJU+10-13 | 11 | 3kBBZN+11 | - | 387.00000 |
Tranche Comments
5.25 fl: Comments: TIM1.53tt 5.25vl AGL. Tq1/TT+. AJT/IJF/VJA. 3xJJFV+10-13.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNZ | 811.000 | 61 | Jul-19 | - | Yz1 | MM+ | - | Zsber | HYU | - | - | 139 | 2.25% | - | 46.85700 |
Tranche Comments
21 dq: Comments: RQA300o 21pz 2.25% vlf. Ry1/RR+. Uncn. UMV+139, RUPR+63.5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 7,506.000 | 17.7 | Jan-18 | - | Uq1 | PP+ | - | Kkgbm | OVB | - | TXX+76-80 | 78 | 1.75% | - | 596.72700 |
Tranche Comments
11.5 go: Redemption: 2031-10-22; Comments: Af1/AA+. A$1.5ai 1.75% Vppuaww 22 2031 TCXx VuA/GVA/TAV/CVY. ZKJ+78. 76-80.;