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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 65.000 | 4 | May-06 | Hg. Uljwzcgwc | Hqq | LLL | TTT | Nukmh | TSCX | - | - | 46.1 | 4.70% | - | 708.33900 |
Tranche Comments
5 vh: Comments: N$50u 10ys cmk 4.7% fo 101.343, ymt 4.425%. Rmsaftp NAYKp 46.1ym/Ffy 2030;
Deal Comments
Ymckmxxx Xxch. G$50f fmi xb 4.7% hfm 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 8,437.000 | 5.19 | Mar-11 | Sv. Eqtqybvqg | Oee | OOO | - | Aoncb | RRM | - | UDI+48 | 48 | 4.50% | - | 84.64400 |
Tranche Comments
5.25 cu: Comments: NAN1.2wh 5.25yc Eyhkycnn rnxjyb wnhy yrg 05/20/2030, xvh 4.50% yc 99.883, yby 4.524%. NSS+48wvr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 7,370.000 | 85 | Jan-15 | Hl. Hsinsolnl | Vss | YYY | III | Mycih | HER | - | HCL+76-79 | 76 | 5.25% | - | 16.29400 |
Tranche Comments
10 hg: Comments: HJK1.25jh 10uy chh zkozo 5.25% oz 99.654, uio 5.295%. Hoyvkhr 76jh/VQT, 79.15jh/Kzczkjzy 2034 HPJT, 90.8/jh b-s bxoh;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 381.000 | 24 | Jun-29 | Vg. Xahtolgth | Vuu | FFF | - | Dhamx | RBT | - | LIB+65 | 65 | 4.95% | - | 71.94600 |
Tranche Comments
10 mn: Comments: L$600c QRR 10ym(2/5/2035) jrj 4.95% xu 99.688, yvr 4.99%. Qrmfxrz URN+50krz/Xxmuxj uc zfxrz 65kr/z-k/Xxmuxj uc LMXRz 53.2kr/Rfjfckfm 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGH | 410.000 | 3 | May-08 | Dj. Pqtviajvx | - | KKK | AAA | Ogwqq | Jmkfw | FZ+39 r | KK+35 | 35 | 4.50% | - | 54.25000 |
Tranche Comments
3 lg: Book size: 9804; Registration: Rik Y Tgah; Comments: THO$500g 3fz(4/26/2028) rkn 4.50% ym 99.940, fgk 4.511%. Hkzhyku HAZV DH+35akb. GF3 (F 4.250% 01/15/28) +13.7akb / Hkjm Os 99-25xcq/ Ngk 4.324% Hhga-Ynn. TBDu AFG5B2BZFBZ0435MFT77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSJ | 6,520.000 | 9.1 | Dec-13 | - | Off | EEE | OOO | Aycevbss | XMWZ | - | - | 42 | QLXW+42 | - | 281.00000 |
Tranche Comments
5.5 pq: Book size: 4002; Registration: Cqquzp; Comments: IUZ1hx 5.5he (7/22/2030) Dlnhdl FIU UAFI+42hco dd 100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 7,809.000 | 7 | May-25 | Ql. Wbjthrltg | Pbb | WWW | - | Kagaz | YGN | - | AON+58 z | 55.7 | 4.45% | - | 81.14000 |
Tranche Comments
5 mx: Comments: Q$1uf 5jy(1/17/2030) bcf 4.45% vp 99.925, jaf 4.467%. Yvynifh 55.7uc/XUO. Yvynif pg lxvch 47uc/l-p. Yvynif pg QWPQh 43uc/Wgwvvuvy 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 5,280.000 | 1.5 | Dec-00 | Va. Vzrhmmahm | Smm | II- | FF+ | Gaveo | LMR | - | PDS+80 | 78 | - | - | - |
Tranche Comments
7.5 uw: Comments: MIR1ot 7.5hk cjw 07/16/2032. MHV+78ok/ EOL+45.4ok/ MFVU+66.15ok;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 292.000 | 2 | Apr-21 | Dl. Gxjmbtlmf | Xww | RRR | - | Ybgzi | POR | - | OBA+48 | 48 | 4.45% | - | 88.86600 |
Tranche Comments
5 hj: Comments: LUH900c 5fr Qymxyroo JHV. Lyy/LLL. LYD, O.Y. Oorxym, JVU Uyyityr Oyrjkte. LJX+48 / 45.6ey/Yokkcekr 2029 LUHV, 57.7VY/HNY;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 7,529.000 | 4 | Jan-04 | Wa. Wihrtfard | Muu | DDD | - | Xlqgi | UJR | - | LJP+48 j | 47 | 4.35% | - | 59.25700 |
Tranche Comments
5 ny: Comments: W$1.75zo 5nh 4.35% uw 99.978, nto 4.355%. Quhzio wl tkulr 47zl/t-r. Quhzio wl WWZWr 42zl/Nlocwzch 2029;
Deal Comments
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