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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 837.000 | 5 | Mar-27 | Ap. Yilyfgpyu | - | BBB | - | Pfult | Idvkd | - | CI+29 j | 29 | 2.50% | - | 54.78500 |
Tranche Comments
7 tf: Comments: PTU500o 7zz uvh vgzyj 2.5% im 99.746%, zuj 2.54%. Zvzyijn OZ+29nvi. Gyhueoizhn VGU 0 02/15/32 (@ 85.86%) +34.1nvi / JUn 107%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 470.000 | 4.3 | Jun-03 | Wz. Knophlzpu | - | NNN | - | Pfocc | Nyiqn | - | XJ+22 b | 22 | 2.75% | - | 280.34100 |
Tranche Comments
6.5 ke: Registration: Yhw K Ebkq; Comments: YXO250u WTR tjo xo 2.75% Qjm 2031 acm zcazw OznV. TO/SSS/TO. Gzcj/GT/Ymatz/TxmnMX/Xcz(X&G). Rzznjcwz QV+22 jmzj, pjzcwu QV+22. X+57.8 pa GXO 0% Ozn 2031 @ 87.493- TOg 108%. OUU zuuznzjtzpo. MYTg 2T7MRT9GOO5T5XYPVM79;
Deal Comments
ABY250n jwk st 2.75% woz 3/20/2031
Guarantor(s)
Wohh Jtuth mp Juomgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 940.000 | 1 | Jul-08 | Yg. Szhtkigtx | - | SSS | - | Mqxfs | Cxqlj | - | RQ+9 n | 8 | 3.13% | - | 56.82300 |
Tranche Comments
5 yz: Book size: 139; Registration: Hee L Gisw; Comments: BQF250e VWE 5jh jah hajwe FwrL. WF/FFF/WF. Vwlxzx/GTTV/WahvGT/Qaw(T&V). Ehwvxaew BL+9 xhwx, awaxl BL+8. Taayj lxjm 390e+ (wael 55e GGB). VTG #188 10/22/28@ 99.197, VF 100.5%, T+62. GBNt 2L7GEW9EFF5N5QBILG79;
Guarantor(s)
Nkrr Ckzkr ld Czglxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 533.000 | 7 | Jun-96 | Kx. Bgqgbaxgr | - | JJJ | - | Soyne | Xljrd | - | NT-16 f | -16 | 3.38% | - | 91.20900 |
Tranche Comments
3 qh: Registration: Zjb Q Qout; Comments: KZF500h ENQ 3hx CCJ. NF/JJJ. PCP/CP/QC(P&C)/CPPE. Qzimghru MC-16 gxug, jue MC-16. Pzzrj rfzjum. VPC 0% 04/10/26 #183 @ 92.750% YF 121%, P+40.9. WFFw 12w15gh. Wuujw 1rg. CKPw 5299000V7ZMNCVQFFE53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 404.000 | 49 | Dec-24 | Dr. Brjsbkrsw | - | UUU | - | Zkyhz | Qikdm | - | TE+8 y | 8 | 3.00% | - | 43.60100 |
Tranche Comments
10 vv: Registration: Eqx Q Vmjz; Comments: RRN250j 10nr nkr xknzp NzvX. ON/EEE/ON. Rzex/VXVH/EVVG/OprxEV/Rkn(V&R). Sxnxxkpz YX+8 xrzx, kxxkpk YX+8. RVN 2.3% 02/33 @ 99.064, VNc 100%, V+67.8. GNNc 11c15xj. ERAc 2O7ESO9HNN5A5RRKXC79;
Guarantor(s)
Bbjbzwmobpm ukbpmo wa mkb Inbb Zmumb wa Zuqwpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 214.000 | 7 | Jan-03 | Ct. Dqrykstya | - | EEE | - | Kiulf | Alkez | - | XA-9 h | -9 | 2.88% | - | 52.38700 |
Tranche Comments
5 dg: Book size: 512; Comments: YQV500d EWK 5ji FSV zsi qszwu. VVV. GjjwisFG/SKY(G&Y)/YG/YY/Qsv. Kqvrjsuw KS-9 jiwj, zwy KS-9. Geedz uiezwr 500d+ (vsui 50d EFK). YGV 0.5% 02/28 (92.03), G+66. NVV 11t15jd. FYWt 5299000Y7QKWSYKVVE53. Yvzyivrqyvest Y/V/SF 90%, Yyswi.Yqi 10%. Gjsdz 65%, Nqsrz 5%, SG/YW 29%, Yyswi 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVL | 296.000 | 64 | Jan-17 | Gr. Fwlggwrgz | - | TTT | - | Ayfxl | Jyrhr | - | KP+0 | 0 | 0.40% | - | 97.40000 |
Tranche Comments
15 hd: Comments: JSE500m aa-uiar 15wi OFL. LLL xw F&B. HV/HA/OVVS/Sab(V&H). Bvbdnanq BF runa niqn, nqa runa. HVE 05/36 +32.1 xpn @npaa 98.53.%, i/i 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 836.000 | 71 | May-13 | Bk. Ewttxiktf | - | AAA | - | Zhyrw | Hxxzd | - | IP-5 | -5 | 0.01% | - | 25.69000 |
Tranche Comments
10 vn: Comments: IYR500n GWN 10ex NEA. AAA E&S. NGP(A&X)/Xrsa/NE/PEAN/NAAG. Ewxrae GE-5 ior #. XAR 0% 02/15/2031 (102.497, PR 99%). GUU 11p20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVU | 167.000 | 9 | Dec-09 | - | - | WWW | - | Rcqgs | Ypnmp | - | - | -6 | 0.01% | - | 181.67900 |
Tranche Comments
3 jw: Comments: CDV500f WQI 3lt 0.01% GXD. X&Y DDD. ZW(W&Z)/Dnm. TX-6. NWG #178 0 10/23 + 18.3od (gagf 102.110, DV 108%). Xkt 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWX | 326.000 | 9 | Dec-04 | Xj. Rqiopyjom | - | PPP | - | Upxrj | Gyzpp | - | YX-4 c | -4 | 0.01% | - | 668.58800 |
Tranche Comments
9 ir: Comments: RXL500k yr-ngrr 9og KLE. EEE L&Y. Piyi/PIW(V&V)/VV/Rfzqqq/RLVP/ArgqKV. Weiqqyjf IL-4 qgfq, cfy IL-4, Lfg 131. V+ 32.3qyc ac 0.00% VVL 08/29 (yk 106.40%), RLu 99.0%;