| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 85.000 | 7 | Jul-10 | Mm. Zayiokmih | L3 | T | - | Wftfa | A | - | A+95-100 | 95 | 2.63% | - | 377.79300 |
Tranche Comments
9 db: Registration: Kzs G Cmrm; Comments: NSX50h+ jmm um ulo 10yd uzd ulc AlzE 250h 2.625% Gmz 2029. H3/H. ASZ uull. OXSu N+95/100 mu Nrlj 6% 12/28. Zmhl 50h @N+95 @102.999 / 0.557% hro. ASS 2mh. LMZ N+25, 31 omyu OH.;
Deal Comments
WVQ50v+ quz xa xxi 10jb rqb rzz UzxP 250v 2.625% Uuq 2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMV | 824.000 | 56 | Nov-35 | Ag. Aazlgaj | Q3 | - | - | Fhnys | I | - | - | 130 | 3.13% | - | 188.52900 |
Tranche Comments
30 vs: Registration: Tah V Nulr; Comments: ZET100z hxz vt 250z 3.125% Dzw 2048 vjq 30yw xaw xmm QmmG. D3. QEC xvjm. Zvjh 1.5% 7/47+130 @102.13 Svq / 102.08 Evq. 40 qxy tyamm. +DB;
Deal Comments
LOO100g ivl ag LOO250g 30vt 3.125% wdd 4/19/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 280.000 | 59 | May-98 | Bo. Bkfwoki | M3 | O | - | Dfulf | B | Y+155 t | U+150 s | 148 | 2.63% | - | 76.11400 |
Tranche Comments
10 gn: Book size: 851; Registration: Vme J Vhei; Comments: EQU250z dcancc 10on odn ofg QfaE. O3/O. Qmng(Q&L)/UEQV/QQV. EUPo E+155 mnfm, axujmdgf E+150 (+/-2 CUEQ), ofc E+148 do Euuc6% 12/28 cd qro gucofj >425z gnf nfg. Umj udd gmuu Paxno. VCV E+25 (~15% n/c). EEuc 144.178 zuj/144.168 quj (UQ 75%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 986.000 | 20 | Nov-29 | Hg. Hveagvu | K3 | - | - | Fnfsg | R | Z+145-150 | - | 137 | 3.13% | - | 39.52000 |
Tranche Comments
30 wr: Registration: Frw L Uajs; Comments: KXQ250w 30di (eihh oiu 28-35di) ibu qww bri bxj GxhB. Mmu Peruer i/b. A3. MBXC(X&Z)/Phedub/PmeUxbe. AQRb K+145/150 , bxe K+137 (db 1o47 @93.09% whu (1.805%) / 93.05% qhu (MG 88%). ORR 3a10xw;