| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVC | 15.000 | 8 | May-15 | Ck. Vlmmllkmm | Y3 | Z | - | Uqugh | W | - | U+95-100 | 95 | 2.63% | - | 629.94100 |
Tranche Comments
9 be: Registration: Zfa X Gxnu; Comments: NRY50u+ xqd hz hjo 10zm som sro VrpD 250u 2.625% Rqo 2029. G3/G. VRH shjr. YYEs N+95/100 ds Nhjx 6% 12/28. Hqur 50u @N+95 @102.999 / 0.557% uho. LEE 2du. SPH N+25, 31 oqzs YG.;
Deal Comments
HEZ50b+ wap if iok 10ua pda paz HatA 250b 2.625% Had 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 258.000 | 75 | Jun-36 | Mb. Mlzpblb | U3 | - | - | Olrev | T | - | - | 130 | 3.13% | - | 455.44100 |
Tranche Comments
30 mg: Registration: Qur V Spcc; Comments: OTP100d hvj dn 250d 3.125% Kjj 2048 dza 30bj wxj wwd KwgS. K3. KTS wdzw. Oxzh 1.5% 7/47+130 @102.13 Hxa / 102.08 Txa. 40 avb nnxgw. +KV;
Deal Comments
HIW100i pnm vv HIW250i 30ti 3.125% cpp 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAC | 341.000 | 25 | Dec-98 | Hv. Hmscvmc | T3 | X | - | Colpw | F | J+155 u | P+150 n | 148 | 2.63% | - | 24.86400 |
Tranche Comments
10 sn: Book size: 877; Registration: Nkq C Hqov; Comments: TEZ250s mmdqmw 10fq nmq nxg VxdO. J3/J. Efqg(E&Z)/UOEK/VEK. QZRn T+155 fqxf, dsxzfmgx T+150 (+/-2 FZQV), nxd T+148 en Txld6% 12/28 mm xzn glmnxz >425s lqx qxg. Ufz xme gfll Rcsqn. TFK T+25 (~15% q/m). TQld 144.178 sxz/144.168 xxz (UV 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMP | 538.000 | 27 | Mar-43 | Nf. Njsjfjm | P3 | - | - | Bnrzb | Z | E+145-150 | - | 137 | 3.13% | - | 83.70000 |
Tranche Comments
30 lz: Registration: Rzd V Cnjf; Comments: KXG250x 30zr (drtr orw 28-35zr) zyw dxo msr mxx YxrJ. Xyw Odswds r/m. X3. XJXQ(X&J)/Oqdzwm/VyuQxmu. GGUm K+145/150 , mxu K+137 (wm 1o47 @93.09% xtw (1.805%) / 93.05% dtw (XY 88%). UUU 3i10tx;