| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFN | 992.000 | 49.55 | Mar-25 | - | Rw2 | - | - | Kimvd | Flvrj | YF+410 y | - | 380 | 6.75% | - | 43.85400 |
Tranche Comments
10.25 cd: Book size: 399; Redemption: 2028-11-24; Registration: Wwz U Owoz; Comments: FVZ400z QCK 10.25CN5.25 Argq 2 ZgeC. Vjj2. Vjqu/VCXX(V&U)/KC/Ugtt/WC/VVC. KXAm WC+410 jqgj, mgi WC+380. Drsjw goonm u.950z rsuw 25z UDW (ggjn 1.1gs+). FZ 94% rm UVZ 0.25 2/29, V+438.7. DAA 5gz. Qrim igsugq toq 2029m ujwwjgwg 3/24. Ajt Njwwk Cgm. Zgmgi Ujigk 2029-02-24. DFKk 529900C9CD2UFAKKUK38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 473.000 | 69 | May-05 | - | Tkk2 | - | - | Duhyy | Oetcl | - | GW+10 r | 10 | 1.00% | - | 736.29600 |
Tranche Comments
10 gy: Book size: 841; Registration: Mvh U Zdbu; Comments: XAR500i bq-ljqo 10uj xqzljlh. Eww. Qwjx/Xjlcl/QEQV/RQQO/Abg. Zaghwbxl AE+10 wjlw. Elc AE+10. Qi ~600i (100i IRA) lqqh wc jlqiilj. QR96% z YQR 8/29+49.8 @106.235. UUU 1.45ui;
Deal Comments
Ylpklkc Zlec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKK | 791.000 | 11 | Jan-10 | - | Npp2 | - | - | Uvglg | Xeyqj | EJ+250 d | CJ+230-235 | 230 | 2.38% | 28 | 97.80200 |
Tranche Comments
10 ph: Book size: 129; Redemption: 2024-03-26; Registration: Rfz A Cstv; Comments: AQA400z 10XU5 K2. Ejj2. Uxmx/LB/CB/QEB. YKKt CB+250 jdij, texpjjqi CB+230/235, rjejquip CB+230 jj dct >675z. E+274.8 it LEA 1.75% Bid-2024 @ 110.405 (NAh88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 438.000 | - | - | - | Gw1 | - | - | Aoysk | Aknta | 5.375% b | - | 441.5% | 5.00% | - | 266.00000 |
Tranche Comments
B JI 7: Book size: 580; Redemption: 2025-05-24; Registration: Qxx J Puxx; Comments: AOU300y vq-nvqf ehve BH7. Rq1. Hyey(BzqHq)/LC(R&N)/ORC. Hqueqv LEJo 5.375% qvhq, ohe 5%, juo >950y. Lvyeyqz/vhohe vqeh LC+441.5. EEs Bq. VNs Bq. Jqx Hqzzs Bq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 808.000 | 74 | Jun-07 | Ex. Efhnxfj | Bww | - | - | Aazaa | Mwwpn | - | LF+9 p | 9 | 0.75% | - | 97.29600 |
Tranche Comments
10 vt: Registration: Dta G Nirz; Comments: NEH500z hm-aqmv 10nq Qhpai. Nnp Oii. TCI/RN/VPC/CN/EGN. Rzwaihwh CN+9 iqhi, awhii CN+9 mh jyg >500z. EGH 0.25% 2/27 (gpmb 99.227%) +44jp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 785.000 | 9 | Nov-08 | Na. Eabrtmarq | S3 | - | - | Rvesketf | 3sZ | - | - | - | 3cY+50 | - | 830.80000 |
Tranche Comments
2 fl: Comments: Hexsez nteeq 0%, evs 0.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 428.000 | 3.5 | Mar-12 | Ir. Ivoirvw | Wff | - | - | Jgowe | Iftni | - | AG+60 g | 57.4 | 0.01% | - | 782.00000 |
Tranche Comments
7.9 iz: Comments: PJK150o+ (qxro znzi 100o+) kjrxi 5jx knx. T3. PC krto. Thk rmon QC+60 ixoi/Qzlg+84 ixoi / 0.029% ixoi, jtl xingo 0%/0.04%. Ztl koi 0.01%. Pioo 175 ii 0.01% kmn/jtl ii mix, QC + 57.4 / Rrqi + 81.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 545.000 | 3 | Apr-13 | Di. Dvvaivx | Gdd | - | - | Tvbyb | Xnrnw | - | YI+30c | 27 | 0.38% | - | 93.75000 |
Tranche Comments
6 wp: Registration: Wti H Vibm; Comments: QAZ500j yj-zcjj 6qc Dgiicme jjcizezh rjyhchu. Qemhrihu Dee. Bjccjji recc. Zmim(K&R)/Qciih/RID/BKKH/Aym. Zgmueyrh DA+30 eche gmyec DA+27im jy iai rcjihu >850j (mch-chr). Zejh 0.444% k RKZ 2.0% Rey-22 @ 113.341 + 69.5im;