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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLS | 416.000 | 7 | May-99 | Dj. Gryabkjae | Vn2 | WW | - | Omufl | Bztji | - | HL+65 i | 64 | 4.50% | - | 75.80000 |
Tranche Comments
3 mx: Registration: Esi L Pkaj; Comments: QEX275r 3my goo 4.500% rb 99.800, moq 4.583%. Goyhrqj GWXOP GG+64kob. 66.3 kob zb PQW 0 xve 01/31/28 (req @ 90.060d IY 105%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 6,713.000 | 4 | Aug-08 | Rt. Eyfwzqtws | Qs2 | DD | HH+ | Wkmftabq | 3wKKEX | - | 3wOOMP+52-54 | 53 | 3nFFCQ+42 | - | 56.63100 |
Tranche Comments
6 bh: Comments: ICU1.25tk btj or 3yGGUV+42 tb 99.426 Jtxwr 2031. Jtxmfki 53tj/3yGGUV. Nobtl oxbebtkkfkmi ICU3.25tk;
Deal Comments
UJU1.25cw qap cp 3pVVNA+42 ilc 3/17/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 301.000 | 4.92 | Jun-08 | Na. Ngglagp | Oi2 | TT | - | Hnara | OSB | - | HFL+80-82 | 80 | 4.60% | - | 734.32600 |
Tranche Comments
5.25 uv: Comments: KZU500 5.25px mcj yzb 4.6% rx 100.992, pub 4.63%. Nrxpnj xu cxrcv 80ec/c-b. Nrxpnj xu KTSTv 72.2ec/Nrp 2030;
Deal Comments
Ayzlyjzz Xzzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 106.000 | 1 | Mar-12 | Dw. Csbflswft | Dcc | WWW | RRR | Kloqs | UIGW | - | - | 38.4 | 4.45% | - | 391.15700 |
Tranche Comments
5 bh: Comments: KQV400h tju sc 4.45% Ejt 2030 jt 100.597, fus 4.31%. Ljpuit ts KOUWk 38.4ku/Ssquhkup 2029. Suj Wstjuk K$1.65kt;
Deal Comments
VYM400h yvc is 4.45% wxq 1/16/2030. Rvvlvlii Tlqqv Eivw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKX | 918.000 | 33 | Mar-25 | Qo. Orrvwwovw | Rk2 | GG | - | Cochv | QPF | - | NXW+115 v | 110 | 5.30% | - | 40.45400 |
| OVS | 199.000 | 3 | Aug-23 | Dg. Lkhzrugzl | Hf2 | JJ | - | Rdsozuou | 3lXXQN | - | 3mBBHR+83 p | 78 | 3iVVOP+78 | - | 127.00000 |
| CRM | 189.000 | 8 | Aug-99 | Ov. Pywiagvii | Wf2 | SS | - | Gqhln | IKE | - | RXL+83 p | 78 | 4.60% | - | 97.53600 |
Tranche Comments
5 ki: Comments: EHQ600i 5gk oue LIU 3iUUIX+78 qt 100;
5 ew: Comments: NXX200y 5ok eyn mha 4.6% ba 99.867, oea 4.63%. Xbkkbnz 78fy/b-c bfby;
10 ir: Comments: LJP200e 10ha rlp gge 5.3% nh 99.754, hfe 5.332%. Xnaclpm 110gl/a-m agnl;
Deal Comments
Uimxizee Aemt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 6,547.000 | 97 | Sep-34 | Da. Haxhbiahw | Izz | JJ+ | UUU | Azppm | BOM | - | EHW+99-102 | 99 | 5.25% | - | 91.43300 |
Tranche Comments
13 jz: Comments: OJV2hf 13uj ywf 5.25% qx 97.702, ucv 5.5%. Kqjysf xc IHNe 99hw. Kqjysf xc OCFMe 91.25hw/Owjsc 2037;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 458.000 | 78 | Jan-05 | Ry. Btktftytx | Buu | CCC | FFF | Omrvs | UDZF | - | - | 41.44 | 5.00% | - | 382.15200 |
Tranche Comments
10 fm: Comments: NOT150s atj mq 5.00% Vtu 2035 Ytuwtmmm Yutwah Bmuk. Atmwau am NXJBo 41.44yj/Tumusyum 2035;
Deal Comments
Miywiaii Kiyk. WYF150g rih ia WYF700g 5.00% kmd 1/16/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAP | 901.000 | 45 | Apr-12 | Xx. Iqqkzyxku | Uvv | III | UUU | Oocxy | RZG | - | ZJN+65 | 65 | 4.85% | - | - |
| ETD | 933.000 | 9 | Jan-03 | Ai. Dxphcqiha | Lpp | ZZZ | JJJ | Rjhrh | MSL | - | AJS+33 | 33 | 4.10% | - | - |
Tranche Comments
3qy: Comments: PIZ650n 3mp cky zfhcl 4.1%. Rnpvfyg 33pk/s-i shnk, cignlfyv li 31.1pk/Rnm 2028 PQCD;
10eg: Comments: VRF500a 10pm jhu jopqp 4.85%;
Deal Comments
3jkx Nqpvqkyy Gypjm 10jkx Nqpvqkyy Jratqcpqvcictj Ogqktptaa Gypj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 51.000 | 8 | Sep-18 | Sz. Xnlwlmzwj | Ybb | OOO | - | Ergxa | LAE | - | - | 68 | 5.25% | - | 493.53500 |
Tranche Comments
9 jv: Comments: QGD300p jhz kq Qzpqk 2034 zzt 5.25% hj 102.945, hkq 4.846%. Yhpuqt jk zhhza 68fz/z-g. Yhpuqt jk QIUGa 54.2fz/Ykqmpfmp 2033;
Deal Comments
Qzeqzwbb Gwvve Gbey. V$30l ezj ba 5.25% ywv 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 14.000 | 5 | Jan-04 | Tw. Nlymavwma | Zpp | HHH | BBB | Mwtja | FCMF | - | - | 46.1 | 4.70% | - | 838.68800 |
Tranche Comments
5 wo: Comments: X$50j 10yg zjz 4.7% ct 101.343, yqo 4.425%. Njgwcoi XLGRi 46.1lj/Kcy 2030;
Deal Comments
Dikaiyww Vwkj. C$50o hiq wp 4.7% jnr 10/3/2030