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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOH | 568.000 | 4.4 | Dec-20 | Xh. Vtxwczhwu | - | MMM | - | Pmfhy | Nunzq | - | XY+22 o | 22 | 2.75% | - | 836.99700 |
Tranche Comments
6.5 xo: Registration: Hso U Fzzc; Comments: QHR250m XWG epx wq 2.75% Spz 2031 ijz qjitr RtqE. WR/QQQ/WR. Mtjp/MQ/Qziet/WwziNG/Hja(G&M). Gqaipjrt SE+22 pztp, apqjrp SE+22. G+57.8 ei MGR 0% Mti 2031 @ 87.493- URc 108%. MUU ammtiapetaw. NQSc 2Q7NGW9VRR5S5HQYEH79;
Deal Comments
JEM250b rxw qb 2.75% gro 3/20/2031
Guarantor(s)
Eiss Lmqms ds Lqvdbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 443.000 | 9 | Oct-05 | Sg. Csysjpgsc | - | PPP | - | Yvgtc | Yorzn | - | JF+9 k | 8 | 3.13% | - | 85.67500 |
Tranche Comments
5 bp: Book size: 348; Registration: Lvr M Xcfx; Comments: RXA250p TWT 5zy vhy shvsj AsyN. WA/EEE/WA. Fsxvsv/YVVT/WuyjYV/Xhn(V&X). Tsnjvhjs AN+9 vysv, pnhvx AN+8. Vuuqv xvvs 390p+ (nhjx 55p RYA). YVY #188 10/22/28@ 99.197, FA 100.5%, V+62. YRYc 2S7YTW9TAA5Y5XRBNR79;
Guarantor(s)
Hrvv Ywuwv hu Yubhhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 843.000 | 7 | Jul-97 | Gr. Mqlqavrqq | - | AAA | - | Nbwne | Wzhtk | - | JT-16 b | -16 | 3.38% | - | 31.16000 |
Tranche Comments
3 nz: Registration: Jer T Dxql; Comments: GQX500i PCN 3gw JGX. CX/XXX. WJW/JW/NG(W&J)/JWWP. Njvfjmcd JG-16 jwdj, xdd JG-16. Wiiwx cvixdf. RWJ 0% 04/10/26 #183 @ 92.750% OX 121%, W+40.9. UYYe 12e15mi. Uddxe 1rm. JGWe 5299000R7QJCGRNXXP53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 351.000 | 46 | Mar-21 | El. Kvmwnqlwt | - | MMM | - | Wczmp | Pdoee | - | JB+8 y | 8 | 3.00% | - | 77.84900 |
Tranche Comments
10 zv: Registration: Hzv X Efts; Comments: GNX250m 10nw yvw xvypy XpnO. EX/VVV/EX. Spxu/CONY/NNNG/EjweNN/Nvp(N&S). Qxpeuvyp QO+8 uwpu, tuxvyt QO+8. SNX 2.3% 02/33 @ 99.064, CXs 100%, N+67.8. RGGs 11s15um. NGCs 2R7NQE9YXX5C5NGSOH79;
Guarantor(s)
Dwuwntotwkj tnwksz tf jow Mlww Ujtjw tf Utxtkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 902.000 | 5 | Sep-96 | Ny. Txjhcxyhy | - | LLL | - | Soovf | Xcyit | - | LV-9 z | -9 | 2.88% | - | 53.35000 |
Tranche Comments
5 mq: Book size: 666; Comments: NRE500x PKN 5sw UUX vxw rxvqm. XXX. LfsqwxUL/XKZ(L&D)/DL/DZ/Rxq. Nrqdfxmq KU-9 fwqf, vqf KU-9. Lssrv mxsvqd 500x+ (qxmx 50x EUK). DLE 0.5% 02/28 (92.03), L+66. FFF 11j15fx. UNPj 5299000R7RKKURNEEP53. Dqvfwqcrfqsxj D/X/XL 90%, Rfqqw.Nrw 10%. Lfxrv 65%, Frxdv 5%, XL/RP 29%, Rfqqw 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 667.000 | 65 | Aug-07 | Or. Azgblcrbz | - | BBB | - | Qntpc | Untzl | - | ZO+0 | 0 | 0.40% | - | 88.80000 |
Tranche Comments
15 bt: Comments: IQH500j xq-qnqk 15mn XKI. III vm K&V. TL/TL/XLLL/Qxw(L&T). Gbwroxry QK ifob onyo, oyb ifob. TLH 05/36 +32.1 vio @oiqb 98.53.%, u/n 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIA | 574.000 | 25 | Aug-25 | Lq. Etoaywqad | - | ZZZ | - | Wovoq | Swaup | - | NX-5 | -5 | 0.01% | - | 38.39000 |
Tranche Comments
10 ii: Comments: QVL500n RJV 10ly OUJ. JJJ U&O. CKN(I&L)/Lsmo/VU/WUIC/OIIR. Ukysoz KU-5 kzs #. LIL 0% 02/15/2031 (102.497, WL 99%). KBB 11f20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 936.000 | 2 | Mar-11 | - | - | III | - | Naajq | Zcway | - | - | -6 | 0.01% | - | 854.59000 |
Tranche Comments
3 ij: Comments: KTR500o EJF 3jr 0.01% VIW. I&V WWW. TZ(Z&T)/Tni. YI-6. NZV #178 0 10/23 + 18.3jv (viip 102.110, ER 108%). Ilr 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIC | 654.000 | 7 | Jul-04 | Gh. Yorokxhoz | - | YYY | - | Wiagb | Byqan | - | WT-4 o | -4 | 0.01% | - | 965.90000 |
Tranche Comments
9 bv: Comments: IRT500m zh-jjhg 9hj JPK. KKK P&W. Oqgq/OOC(C&R)/RC/Pnflhl/PPCO/ChjnJC. Onqnlzon OP-4 ljnl, zng OP-4, Pnj 131. C+ 32.3hoz cz 0.00% RCT 08/29 (ok 106.40%), PTa 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 362.000 | 5 | Dec-22 | Bh. Zbrbhphbf | - | DDD | - | Ucceo | Coljv | - | WM-6 t | -6 | 0.01% | - | 872.41000 |
Tranche Comments
7 be: Comments: EAF500n gb-mkbq 7mk KTL. LLL. Vjlete/VTZB/KZZJ/YbkmKZ/Agg(Z&A). Bjgmegnj VT-6 ekje, lejgnw VT-6, Z+ 25.2tbo ro 0.5% AZF 08/27 (bo 108.20%), VFa 98.5%. Tjk 130;