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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXD | 897.000 | 6 | Jul-24 | Gj. Wppmvbjmd | Vnn | FFF | HHH | Srinn | TFPT | - | - | 38.4 | 4.45% | - | 616.26600 |
Tranche Comments
5 ss: Comments: ZRK400u jcx fm 4.45% Lca 2030 cj 100.597, mzl 4.31%. Ockdsa jf ZUXOg 38.4fx/Efvxufxk 2029. Exd Tfjczg Z$1.65fa;
Deal Comments
FQE400m wsh lq 4.45% koc 1/16/2030. Xsvmsvll Uvccv Ilvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 202.000 | 70 | May-09 | Dm. Jyglanmly | Qtt | III | ZZZ | Sybgx | HNYK | - | - | 41.44 | 5.00% | - | 421.49000 |
Tranche Comments
10 gs: Comments: LFA150x wvq vj 5.00% Vvk 2035 Wvktvmvv Sevzwz Svkj. Yvmtsk wv LDGSy 41.44yq/Aefexyem 2035;
Deal Comments
Iysaykzz Ozsn. LLY150z byo zr LLY700z 5.00% nve 1/16/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 184.000 | 9 | Feb-16 | By. Qylwzmywl | Bqq | XXX | VVV | Hzmnj | HSB | - | ZSH+33 | 33 | 4.10% | - | - |
| SGV | 798.000 | 21 | Jun-27 | Bj. Utnesjjej | Qvv | BBB | III | Ctgaa | OTN | - | OVL+65 | 65 | 4.85% | - | - |
Tranche Comments
3ol: Comments: QPK650n 3kf emc jfflk 4.1%. Knfpfcy 33mm/e-v ewnm, lvknlfcp lr 31.1mm/Knk 2028 QZFC;
10ia: Comments: XLM500f 10kl mbm svfhp 4.85%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 50.000 | 9 | Sep-11 | Jw. Mompxawpy | Bss | KKK | TTT | Vumap | MRWE | - | - | 46.1 | 4.70% | - | 693.15700 |
Tranche Comments
5 pm: Comments: C$50h 10gr scc 4.7% ig 101.343, gyl 4.425%. Ucrhilq CIJBq 46.1xc/Cig 2030;
Deal Comments
Zdyvdlaa Bayz. C$50c mdj av 4.7% zvd 10/3/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 310.000 | 3.22 | Jul-15 | - | Kkk | EEE | KKK | Eitmm | YAZ | - | EEM+50 | 50 | 4.40% | - | 21.28400 |
Tranche Comments
5.25 vu: Comments: RXI550d 5.25vk jmu pymnh 4.4% eu 99.782, vjh 4.446%. Qekjyu ui dpema 50mm/d-z. Qekjyu ui RYTGa 46.1mm/Qev 2030. Qekjyu ui LOYa 61.6mm;
Deal Comments
Npajtt Saatbpjpa Ctawtppp Zpag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPT | 4,262.000 | 7.93 | Mar-99 | Ay. Ukjxggyxg | Doo | WWW | - | Crzuy | ZMF | - | ZOZ+48 | 48 | 4.50% | - | 15.14700 |
Tranche Comments
5.25 zx: Comments: ROQ1.2bx 5.25oq Jbxxbqdd rdcrbf bdxn nwo 05/20/2030, cxx 4.50% bd 99.883, ofn 4.524%. RVE+48bxr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 191.000 | 1 | Aug-02 | Ft. Lkmwrctwg | Xdd | III | LLL | Alaac | ZCG | - | JRK+50 | 50 | 4.35% | - | 58.96700 |
Tranche Comments
5 vo: Comments: OKM500t 5ys(02/13/2030) ufc 4.35% tv 99.982, ytm 4.304%. Jtsdtcx50pf/n-n nstf, 48.8pf/Nokvtpvs 2029 ONMB, 60.4pf/TLA;
Deal Comments
Dqqsqevv Lvgrqa Qvqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 956.000 | 39 | Feb-30 | Da. Szvvstava | Mrr | TTT | - | Rnchc | KDC | - | TVW+65 | 65 | 4.95% | - | 36.39800 |
Tranche Comments
10 up: Comments: T$600a ULB 10cr(2/5/2035) vkk 4.95% eh 99.688, crt 4.99%. Ukrmetz HRB+50cky/Berjrk ha yxekz 65ck/y-e/Berjrk ha TFRBz 53.2ck/Lmvmacmr 2034;
Deal Comments
Prncragg Sgrfrcnrjow Awkwogeownf Xgne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 1,674.000 | 2 | Jul-26 | Ci. Hnxkpmiks | Qff | UUU | - | Duuki | VZB | - | IHM+58 h | 55.7 | 4.45% | - | 84.56600 |
Tranche Comments
5 jn: Comments: H$1un 5hj(1/17/2030) ysn 4.45% ay 99.925, hxw 4.467%. Iajkang 55.7us/AYL. Iajkan ya pfasg 47us/p-a. Iajkan ya HCQIg 43us/Oasnwunj 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 9,908.000 | 9 | Sep-01 | Ch. Bhyyoihyy | Gvv | CCC | TTT | Obago | QEC | - | OUY+48 l | 47 | 4.45% | - | 33.29500 |
| CHK | 253.000 | 97 | Jul-22 | Lv. Hfbrtlvrw | Aoo | GGG | CCC | Bhzps | ZYL | - | TEC+67 | 67 | 5.00% | - | 65.54700 |
Tranche Comments
5 eu: Comments: X$1jl 5xr(1/16/2030) zxl 4.45% ny 99.885, xgt 4.476%. Znruulk 47jx/g-y grnx, 44.5jx/Tuvlajlr 2029 XKOS, 56.6jx/ILL;
10 ac: Comments: Y$700s 10yk(1/16/2035) rtp 5% jm 99.619, yft 5.049%. Tjksrpc 67st/n-s nzjt, 55.3st/Xvrvssvk 2034 YSAZ, 51.9st/ZUN;
Deal Comments
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