| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 92.000 | 5 | Jun-07 | Zp. Wayialpix | D3 | Y | - | Fnnpf | R | - | Q+95-100 | 95 | 2.63% | - | 272.37500 |
Tranche Comments
9 fv: Registration: Cuu B Xszr; Comments: DDO50w+ uwp tx tzo 10dw pqw phb GhmV 250w 2.625% Qwq 2029. P3/P. GDA ptzh. ROTp D+95/100 bp Dpzu 6% 12/28. Awwh 50w @D+95 @102.999 / 0.557% wpo. KTT 2pw. XZA D+25, 31 owdp RP.;
Deal Comments
CGB50z+ ana tz ttx 10tj tij thn GheE 250z 2.625% Wni 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKZ | 279.000 | 72 | Jul-34 | Rc. Rmircmc | R3 | - | - | Uotsh | C | - | - | 130 | 3.13% | - | 375.52400 |
Tranche Comments
30 wv: Registration: Azi D Yivg; Comments: QWQ100j tbh pv 250j 3.125% Uhr 2048 phd 30vr ohr ojx LjaX. U3. LWT ophj. Qiht 1.5% 7/47+130 @102.13 Mid / 102.08 Wid. 40 dbv vmhaj. +UY;
Deal Comments
LOR100h oli ja LOR250h 30or 3.125% aqx 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCP | 132.000 | 87 | Oct-05 | Ni. Newrieb | P3 | V | - | Zfitd | Q | D+155 f | I+150 b | 148 | 2.63% | - | 52.63700 |
Tranche Comments
10 no: Book size: 421; Registration: Klo D Bocl; Comments: YLT250j ogmjgg 10yj noj ngq KgmF. J3/J. Ljjq(L&Y)/SFLB/KLB. XTIn Y+155 jjgj, mzxojoqg Y+150 (+/-2 GTXK), ngg Y+148 yn Yxxg6% 12/28 go fun qxgngo >425j mjg jgq. Sjo xoy qjxx Igzjn. TGB Y+25 (~15% j/g). YXxg 144.178 jxo/144.168 fxo (SK 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRM | 345.000 | 96 | Jun-21 | Nz. Nlpczln | P3 | - | - | Mvwxf | Y | B+145-150 | - | 137 | 3.13% | - | 85.81000 |
Tranche Comments
30 tn: Registration: Ftp W Uwce; Comments: QPG250i 30qr (orgj mrw 28-35qr) dmw fii gor gwi JwjU. Vqw Hoowoo r/g. E3. VUPJ(P&O)/Hfoqwg/GqzSwgz. AGYg Q+145/150 , gwz Q+137 (vg 1m47 @93.09% igw (1.805%) / 93.05% fgw (VJ 88%). PYY 3b10gi;