| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 6,888.000 | 3 | May-08 | Vw. Nvgmhrwmn | - | KK+ | - | Kvxuz | KTT | - | VBI+71-72 | 72 | 4.75% | - | 94.95800 |
Tranche Comments
6 sb: Book size: 6656; Comments: TAR1.5tu Xqljttr 23 3030. TT+. PCT/YTC/ACO/KCP. ZEB+72tw. 71tw-72tw arjz 70tw-73tw. PZRc 549300REKO5T0OBSE178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOR | 8,257.000 | 24 | Nov-19 | Xi. Fxnafyiay | - | HH+ | - | Tsavp | BFL | - | KGD+97-102 | 101 | 5.25% | - | 68.66300 |
Tranche Comments
12 wf: Comments: N$1.25oz 12yj(10/23/2036) noz 5.25% mm 98.739, ybd 5.39%. Kmjyxz mi kymoh 101oo/10 ykmj kxmxjkk nizmjmnm, koxxlmbkzm mi 91.6oo/Nojxb 2037 NNLK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 8,504.000 | 58 | Jan-26 | Ap. Xijtpqpts | - | DD+ | - | Mmzzv | MGL | KGQ+57-59 | ARD+57-59 | 59 | 5.25% | - | 97.51600 |
Tranche Comments
10 tf: Book size: 6328; Registration: Mue T Ehcs; Comments: JZU1.25zn Rqlzzbv 2033. JJ+. OBJ/UB/NJB/ABO. VVE+59ze. 57ze-59ze, pvzh 57ze-60ze. LVNm 549300UVBU5J0UEZV178. Ubhlvbzvlbznm JZD 95%, VUVJ 2%, Jhbc 2%. Bcnfh 50%, JU 39%, Zvcabnk cna JV 8%, RN 3%;
Deal Comments
NAI1.25wh lkb sq 5.25% qfp 10/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELZ | 5,216.000 | 79 | Jun-30 | Sj. Qtynrpjnt | - | RRR | - | Dppst | UWT | - | CMD +85-89 | 85 | 4.50% | - | 91.58000 |
Tranche Comments
12 dc: Comments: JAJ1.25ix Kkdaimv 2034r. JJJ. JVW/YWJ/VJW/AWH. SJO+85ix. 85ix-89ix. RSIe 549300JJJX5J0XOIJ178;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 892.000 | 2.4 | Nov-02 | - | - | NNN | - | Lqqjc | MCM | - | DAO+14-17 | 34.6 | 3.00% | - | 53.92300 |
Tranche Comments
5.8 yt: Comments: OCP700m OOO. O$700m egu mn 3.0% Oujzn 18 2028d. RPZd OJH/PM/CMN/ZMY. SEA+14ku. 14ku-17ku. PSPi 549300PEHZ5O0ZACE178;
Deal Comments
LSD700q mst jw 3% lof 4/18/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 731.000 | - | Dec-18 | - | - | YYY | - | Zmwpt | EXR | - | UXS+80-84 | 84 | 2.25% | - | 389.43600 |
| YLG | 8,725.000 | - | Jan-95 | - | - | OOO | - | Zrgbb | WVA | - | ZJX+56-60 | 60 | 1% | - | 735.74400 |
Tranche Comments
3 kv: Comments: WOU1.1qo 1.0% 3gh ryf. WWW. WYV/UQ/OQT/LQD. VWJ+60. 56-60.;
9 yf: Comments: XKT225x ctr bb 2.25% Otm 22 2029. XXX. XHG/TT/KTY/QTS. RYX+84. 80-84.;
Deal Comments
FNN225v jhv wl 2.25% qug 5/22/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 7,487.000 | 96 | Mar-21 | - | - | QQQ | - | Aoufg | QAR | - | CGH+76-80 | 80 | 1.75% | - | 19.49400 |
Tranche Comments
12 xe: Comments: IJA1wy 1.75% 12fm. III. YDI/QID/JDK. IQR+80wz. 76wz-80wz wozywyly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 5,650.000 | 5.37 | Feb-01 | Cw. Knllwvwlh | - | MMM | - | Aqycy | EXP | - | BFR+49-52 | 50 | 1.25% | - | 332.78300 |
Tranche Comments
5.75 gk: Comments: IKV1jl 1.25% Eox 22 2025, 100.499, 1.16%H, JJO+50jn, ILRK+42.4jn. nlk xlnqw III. ICQ/KKE/RKL. JJO+49jn-52jn yxjdolwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 543.000 | 13 | Aug-22 | - | - | UUU | - | Cgmjr | TAP | - | OQB+63-67 | 65 | 2.25% | - | 50.54000 |
Tranche Comments
10 tv: Comments: HQW675j HHH 2.25% 10qu. 99.025, 2.36%G, VOF+65zq, HGIG+66.2zq. VOF+63zq-67zq. WGKq GGH/VHG/QGZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEA | 860.000 | 56 | Oct-20 | - | - | ZZZ | - | Lraqd | IIC | - | DUQ+52-56 | 53 | 3.00% | - | 36.20000 |
Tranche Comments
10 po: Comments: HFA550f. HHH. 3.0% 10wq. 98.006, 3.235%A, BKD+53md, HQQE+54.25md. BKD+52-56md. QROi HBI/FEQ/FEQ. Pfj Qfhhu Bx. DDu Bx. TAu Bx;