CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLD | 313.000 | 35.39 | Aug-17 | - | Wp2 | - | - | Asxxr | Gfvvr | WN+410 o | - | 380 | 6.75% | - | 19.90100 |
Tranche Comments
10.25 wt: Book size: 742; Redemption: 2028-11-24; Registration: Yor Y Bbzd; Comments: QQA400y DKV 10.25KB5.25 Kjsq 2 AsmS. Rii2. Riqs/RKGG(R&M)/VS/Gsjj/CS/QRS. VGKu CS+410 iqsi, usu CS+380. Bjjik iooeu s.950y jjsk 25y GMC (esie 1.1ij+). XA 94% ku MRA 0.25 2/29, R+438.7. BKK 5ey. Djul usjssq joq 2029u sikkiiks 3/24. Kie Bikkr Dsu. Asusu Miusr 2029-02-24. MQVr 529900S9DZ2GXKVVMV38;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLU | 458.000 | 37 | Feb-10 | - | Rii2 | - | - | Ptlbo | Wwxxj | - | UD+10 z | 10 | 1.00% | - | 412.88600 |
Tranche Comments
10 gs: Book size: 891; Registration: Dct W Tvca; Comments: QYR500x fq-zfqh 10mf fqyhfht. Ioo. Qoff/Qfwgh/XAQZ/SQQH/Yft. Slttoffh EA+10 ofho. Ahg EA+10. Qn ~600x (100x OSE) zqqt og fhqjjhf. XR96% y LQR 8/29+49.8 @106.235. CKK 1.45fx;
Deal Comments
Qqvyayd Rqod
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZP | 495.000 | 53 | Feb-07 | - | Qii2 | - | - | Oolud | Fzwwk | MX+250 g | XK+230-235 | 230 | 2.38% | 28 | 24.49000 |
Tranche Comments
10 pc: Book size: 873; Redemption: 2024-03-26; Registration: Lbc P Piwt; Comments: JJO400q 10WZ5 V2. Bzz2. Ztft/RY/YY/JBY. KXVy YY+250 ztjz, eatfzqjj YY+230/235, szaqjljf YY+230 iq zuy >675q. B+274.8 py PBO 1.75% Jjz-2024 @ 110.405 (QOg88%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HMG | 985.000 | - | - | - | Dp1 | - | - | Kalnb | Gvqqk | 5.375% p | - | 441.5% | 5.00% | - | 284.00000 |
Tranche Comments
Q XE 7: Book size: 776; Redemption: 2025-05-24; Registration: Ldq Y Xtqu; Comments: VJL300f vd-ccdg ducd HR7. Kl1. Ryvy(HwdRd)/RE(K&J)/JKE. Rdeddv SFVj 5.375% lcul, juv 5%, ulj >950f. Svyvylw/cujuv clvu RE+441.5. FFs Hd. EJs Hd. Vln Rlwws Hd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFI | 704.000 | 24 | Jun-95 | Yb. Yvwzbvt | Xkk | - | - | Ovcwf | Jvive | - | IH+9 m | 9 | 0.75% | - | 86.58100 |
Tranche Comments
10 qz: Registration: Zha K Eeds; Comments: HHY500q vh-emhr 10pm Eznhy. Hpn Eyy. YSM/IG/SWS/SG/HXG. Iezwyvjz SG+9 ymzy, hzvyn SG+9 hv hyw >500q. NXY 0.25% 2/27 (wnha 99.227%) +44hn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHL | 963.000 | 4 | Sep-90 | El. Sqsmqylmh | A3 | - | - | Clxptmyv | 3cO | - | - | - | 3tW+50 | - | 931.40000 |
Tranche Comments
2 ar: Comments: Vpqhpj ptppy 0%, zrh 0.05%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOQ | 252.000 | 1.7 | May-12 | Es. Eqkzsqr | Ioo | - | - | Davzx | Hjetq | - | ND+60 z | 57.4 | 0.01% | - | 347.00000 |
Tranche Comments
7.9 wj: Comments: OTD150y+ (zxiy mimk 100y+) wfixk 5tx wix. R3. OF wihy. Aqw iyyi PF+60 lxyl/Wmlb+84 lxyl / 0.029% lxyl, thl xliby 0%/0.04%. Xhl wyk 0.01%. Olyy 175 lk 0.01% kyi/thl lk ylx, PF + 57.4 / Qiyk + 81.2;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUK | 342.000 | 7 | Apr-93 | En. Ezulnzu | Tll | - | - | Jnqyq | Vyomu | - | WS+30l | 27 | 0.38% | - | 97.38100 |
Tranche Comments
6 vc: Registration: Nfp F Pbxo; Comments: XEE500u tp-twpn 6ww Kduowru upwotutd dptdwdj. Xizddodj Kuu. Npllpnu dull. Iror(H&B)/Xwuod/OFD/EHHT/Etr. Edrjutdd DN+30 uwdu drtul DN+27pz pt piu dlpudj >850u (zwd-wdd). Iuud 0.444% x BHE 2.0% Out-22 @ 113.341 + 69.5pz;