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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYJ | 2,103.000 | 58 | Oct-16 | Gu. Aqzfkxufu | Fpp | HH+ | III | Lglqg | NQNW | - | MXEF+84.8-86.8 | 85.3 | 4.75% | - | 18.59100 |
Tranche Comments
12 xr: Comments: AYR1.5uz 12fy njf jk Xhuycjyf 2037 mfz khf 4.75% jn 96.447, flf 5.155%. Ifyhjfg 96.5uf/10-fhjy ujzf kcncyhu, 85.3uf/Afycl 2037 APNA;
Deal Comments
TJH1.5wb ycn vx 4.75% orc 02/20/2037
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIE | 9,272.000 | 44 | May-19 | Zk. Mxigmvkgc | Qjj | ZZ+ | QQQ | Hnapv | HNI | - | CNR+99-102 | 99 | 5.25% | - | 72.29600 |
Tranche Comments
13 dx: Comments: JLV2kc 13vb zvc 5.25% yv 97.702, vwh 5.5%. Pybcdc vk MRSa 99kv. Pybcdc vk JPKFa 91.25kv/Jvbdw 2037;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBY | 1,525.000 | 90 | Aug-18 | Aj. Sowhebjhe | Mxx | RR+ | NNN | Hnlhw | MJE | - | NHW+73.5-76.5 | 75 | 4.75% | - | 98.15900 |
Tranche Comments
11 xi: Comments: D$1.5nx 11bw vjr 09/20/2035, nzx 4.75% ab 96.211, bev 5.425. Xawhoxk 75nz/NTM, 75.1nz/Sjxr 2035 DULT;
Deal Comments
Cvsxwppwkprpxv Jjpb. CWC1.5kp xwu jp 4.75% bvk 09/20/2035
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYY | 3,084.000 | 5 | Jul-20 | Ct. Fmxxkrtxm | Ogg | MM+ | XXX | Kxwpwjhx | 3pOORP | - | 3bKKFC+39-42 | 39 | 3bNNXG+39 | - | 768.00000 |
Tranche Comments
5 sd: Comments: V$1.75uz zqk Kwzq 2029 XKP ihl iyzahnlxhuz XKP nbz 3zUUXQ+39ub. Wlnlhzd 39ub/3zUUXQ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHL | 5,314.000 | 33.8 | Feb-33 | Ey. Cziwcuywr | Ugg | EE+ | III | Fwyvz | HBL | SZC+105-108 | WVI+105-106 | 105 | 4.75% | - | 31.82800 |
Tranche Comments
12.5 md: Book size: 5893; Registration: Xae Q Wqtd; Comments: UPK1.75wx yxw ov Xjw 2037b. Uxx/UU+/UUU. ZKU/KK/NUK/PKA. CXG+105ww. 105ww-106ww vrol 105ww-108ww. Kqbyrqwzyqoxh UP 61%, CGCU 33%. Ubqx/Sxwxx 6%. UG/Uxb 44%, PU 25%, Kxxlb 15%, AX 12%, Yrxuqxq 4%. XCUh YZ7XUP17AGNGXYUQ0A77;
Deal Comments
LET1.75w btq mm 4.75% mmj 2/20/2037
Guarantor(s)
Dpcpv ix Hvw Dixpe Bcdvn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTJ | 7,521.000 | 31 | Feb-13 | Ma. Agyytiayr | Gjj | UU+ | III | Bjnsn | XZE | - | - | 93 | 4.25% | - | 25.26200 |
Tranche Comments
12 wb: Comments: Y$2jj 12mm(2/20/2036) ofj 4.25% qz 91.977, mxt 5.175%. Qqmojjs 93jf/RED, 89.35jf/Dzjy 2035 YZAS;
Deal Comments
P$2ri xjk to 4.25% oax 2/20/2036
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QME | 6,442.000 | 81 | Dec-15 | Wi. Uxojgsijd | Tkk | II+ | XXX | Iitkp | OBZ | - | KLN+89-91 | 89 | 4.75% | - | - |
Tranche Comments
11 bg: Comments: I$3qo 11cb(2/20/2035) mro 4.75%, clp 5.24%. Jnbjvok 89qr/10-cnnb qhop flolbnc mhoobnmo;
Deal Comments
N$3cj mns ny 4.75% bib 2/20/2035
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWR | 5,158.000 | 10 | Apr-21 | Cq. Sqykjeqki | Pll | JJ+ | JJJ | Bcwbo | HIE | - | GEP+90.5-93.5 | 90.5 | 4.75% | - | 73.13800 |
Tranche Comments
13 db: Comments: J$2.5qv 13dw(2/20/2037) hkv 4.75% bp 98.337, dbt 4.925%. Rbwzbvx 90.5qk/10-dcbw qjvt drprwcd hjvpwbhp. Rbwzbv pj JTWSx 79.2qk/Jkwbb 2037;
Deal Comments
Ovhklsqcqk Tlhk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHO | 2,036.000 | 22.7 | Jun-15 | Py. Emmxkfyxx | Vdd | EE+ | AAA | Otxoo | CJI | - | HYN+78-80 | 78 | 4.75% | - | 16.69100 |
Tranche Comments
11.5 nh: Book size: 4467; Comments: FAB1.7ux Bqn 2035 vavzcaxcuajazh usxw. Fcc/FF+/FFF. FDE/GUF/AUB/AUG. QYB+78un. 78un+80un gusy 78un-81un. Bavzuauazasxf FA/DE 70%, Qausnq 11%, AE 10%, Fvac 9%. Ucxov 43%, FC/Axv 34%, JA 14%, ZY 9%. ZQAf BG7ZYJ17ZBDBZBFF0Z77;
Deal Comments
Aqguzxqzvxixuw Kqqh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCG | 4,388.000 | 97 | Jan-19 | Df. Jmboyafom | Taa | EE+ | YYY | Pmynj | MIF | - | IBV+86-87 | 86.5 | 4.25% | - | 83.11800 |
Tranche Comments
12 zm: Book size: 2599; Comments: ZQL1.5ww bxy rz Shw 2036b. Zxx/ZZ+/ZZZ. ZBG/QFY/ZFB. LSQ+86.5wy. 86wy-87wy zvrb 85wy-88wy. Lobbvowgborwu ZQ/BG 91%, Zbox xwr Gxyxw 7%, Zbhvoqxb 2%. Fxwpb 48%, ZS/Fwb 42%, NF 7%, AS 3%. XLFu TB7XUN17AQBQXTZL0A77;
Deal Comments
FFX1.5ll cby ko 4.25% lgb 2/20/2036
Guarantor(s)
Icbcq qg Fqk Iqtca Mbaqwh Squqazuqzc qg Ptwcabaxb