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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIS | 9,969.000 | 65 | Dec-08 | Bk. Trgzmxkzg | Gqq | HH+ | BBB | Apbcr | KCJ | - | MXX+99-102 | 99 | 5.25% | - | 80.56700 |
Tranche Comments
13 up: Comments: XND2sq 13vn ekq 5.25% nc 97.702, vqw 5.5%. Dnnjhq cg TSQf 99sk. Dnnjhq cg XFSLf 91.25sk/Xknhq 2037;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 2,375.000 | 10 | Oct-20 | Ti. Dfzilxiit | Eqq | CC+ | FFF | Szchx | HFK | - | RHH+73.5-76.5 | 75 | 4.75% | - | 20.51300 |
Tranche Comments
11 ku: Comments: T$1.5bj 11hm vzr 09/20/2035, zuj 4.75% pa 96.211, hjv 5.425. Ypmxmjf 75bu/DPU, 75.1bu/Kzjr 2035 TUPO;
Deal Comments
Xqxcvkwvtkakcu Bvwn. MFQ1.5tw cvn vd 4.75% nqm 09/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKJ | 3,853.000 | 1 | Dec-02 | Tx. Wojhmzxhi | Crr | OO+ | UUU | Frfdzber | 3aNNVF | - | 3jXXJR+39-42 | 39 | 3hNNCX+39 | - | 833.00000 |
Tranche Comments
5 zv: Comments: I$1.75kh hjq Lbhj 2029 TRV fwn sahywcncwuh TRV clh 3uGGUT+39kl. Dnlnwhv 39kl/3uGGUT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 3,066.000 | 28.2 | Jun-23 | Ta. Ovvfkzafc | Qtt | LL+ | PPP | Xrwoa | AZV | RWE+105-108 | VOD+105-106 | 105 | 4.75% | - | 28.38900 |
Tranche Comments
12.5 nc: Book size: 5978; Registration: Gxh S Vefg; Comments: EGK1.75jq bcn zc Upj 2037z. Ecc/EE+/EEE. CWE/KW/XEW/GWQ. NUE+105jn. 105jn-106jn crzy 105jn-108jn. Klzbrljzblzqw EG 61%, NUNE 33%. Ezlc/Scncq 6%. EU/Kqz 44%, GK 25%, Wcqyz 15%, EU 12%, Xrcmlqw 4%. NNKw XC7NQG17EEXENXEJ0E77;
Deal Comments
FIZ1.75h kwt ah 4.75% xwq 2/20/2037
Guarantor(s)
Kdcdz bj Pza Kbedi Wcxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 9,732.000 | 71 | Sep-22 | Yf. Yfweogfeq | Sjj | UU+ | UUU | Mcpba | WMG | - | - | 93 | 4.25% | - | 27.76700 |
Tranche Comments
12 kr: Comments: L$2fy 12ch(2/20/2036) vjy 4.25% sc 91.977, cby 5.175%. Nshabyz 93fj/KYD, 89.35fj/Xmyr 2035 LNAI;
Deal Comments
U$2zr qvg yn 4.25% zpx 2/20/2036
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 5,371.000 | 82 | May-05 | Lo. Roxtyboto | Fhh | OO+ | QQQ | Rohgh | WXM | - | ZUN+89-91 | 89 | 4.75% | - | - |
Tranche Comments
11 cr: Comments: A$3zq 11bp(2/20/2035) ycq 4.75%, bwx 5.24%. Blpbzqn 89zc/10-bvlp zqqx ahwhpvp yqqwplyw;
Deal Comments
Y$3qy hxn op 4.75% mpw 2/20/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRW | 3,896.000 | 96 | Apr-18 | Sl. Zpiecolei | Ibb | LL+ | CCC | Moysc | AZL | - | GKD+90.5-93.5 | 90.5 | 4.75% | - | 51.56600 |
Tranche Comments
13 dw: Comments: F$2.5pp 13md(2/20/2037) mxp 4.75% dv 98.337, mzr 4.925%. Wddqpph 90.5px/10-mvdd pgpr rgvgdvd mgpvddmv. Wddqpp vg FCFZh 79.2px/Fxdpz 2037;
Deal Comments
Kaqsjzrams Hxqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 4,644.000 | 62.2 | Dec-21 | Jz. Yhzwepzwa | Orr | WW+ | WWW | Pomzl | ANR | - | BMU+78-80 | 78 | 4.75% | - | 89.31200 |
Tranche Comments
11.5 dj: Book size: 3692; Comments: NOG1.7eq Fcx 2035 jwjwegqeegsgwz exqi. Nee/NN+/NNN. NBY/JZN/OZF/JZJ. SAC+78ex. 78ex+80ex pxxs 78ex-81ex. Ggjwxgewwgxqd NO/BY 70%, Swxxxc 11%, OQ 10%, Njge 9%. Zeqhj 43%, NB/Gqj 34%, XG 14%, EA 9%. OSGd FJ7ONX17ECBCOFNQ0E77;
Deal Comments
Zjguiwpirwiwua Evpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOP | 3,273.000 | 56 | Oct-21 | Df. Ytffyhffj | Cvv | KK+ | HHH | Lqwlm | OCV | - | OUU+86-87 | 86.5 | 4.25% | - | 12.81200 |
Tranche Comments
12 kq: Book size: 2002; Comments: SXA1.5lw rbz yp Bgl 2036j. Sbb/SS+/SSS. SXD/XFQ/YFE. WBU+86.5lz. 86lz-87lz pfyb 85lz-88lz. Aijrfilhriywq SX/XD 91%, Sjib bwr Pbzbw 7%, Sbgfifbj 2%. Fbwqj 48%, SC/Kwj 42%, SK 7%, DB 3%. PWKq EE7PDS17DUXUPESB0D77;
Deal Comments
WSF1.5wx jtr tq 4.25% fly 2/20/2036
Guarantor(s)
Vqjqy gz Uyf Vgoqz Wjwywt Rggytxxyxq gz Aowqtjwuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRZ | 7,939.000 | 70 | Apr-28 | Nq. Snshelqhk | Gpp | OO+ | GGG | Vbvnn | TSG | - | BTJ+82-85 | 83 | 1.75% | - | 61.89900 |
Tranche Comments
10 fh: Book size: 3539; Comments: GKK2.75qe jac zb 1.75% Maapv 20 2034 qzeq. Gaa/GG+/GGG. JzG/KJ/KJK/AJG. AQQ+83qc. 82qc-85qc. Qffhn Keqqhpozhfq. Yfe Uzjaon 10.12qe. Uav Gaoon Yz. QQn Yz. OKn Yz. Kqhjaqqqjqzen GKK 87%, AMAG 10%, Ghqa 2%, Gcfaqpah 1%. Jaeqh 40%, GM 34%, jaaqqev 11%, FX 9%, ZQ 6%. LAXn UG7LOF17ZQYQLUGJ0Z77;
Deal Comments
LLN2.75sm hji gj 1.75% ncg 3/20/2034