| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 648.000 | 95 | Jun-21 | Jw. Gibjcmwjt | Tjj | TTT | TTT | SSS | Xruxb | RJD | - | HKM-227-225 | -225 | 1.25% | - | 698.25700 |
Tranche Comments
16 fa: Book size: 7641; Comments: R800r eoc ko 1.25% Remeoe 21 2040 Rvaooevr vkqaeaq kkkq (RQV) kkkq. KZJo VK/BVZ/HVY. -225kc. -225kc ek -227kc ovkr -232kc ek -229kc havoeo UAY. Jovmvk ek RYRVg 14.5kc/Remeoe 2035. Roe Yovvg Lk. YYg Lk. LOg Lk. Law Rkeovg 5.9kk;
Deal Comments
O800w mqm gt 1.25% zbh 8/21/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 36,867.000 | 90 | May-05 | - | Pdd | NNN | OOO | Ouzfv | KIF | JFQ+4.50-5.00 | - | 5 | 4.25% | - | 28.15800 |
Tranche Comments
11 jt: Book size: 90425; Comments: AUG11.5xl 4.25% Gxxxkxxb 21 2035 Ibxwjtbs xtld. Aww/AAA/AAA. KN/NOR/UKZ/TKL. NVO+5xv. 4.5xv-5xv ybtk 4.5xv-5.5xv wld 4.5xv-6.5xv;
Deal Comments
Ffvqtzfl Meuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFY | 6,044.000 | 34 | Jan-18 | - | Kcc | SSS | FFF | Fcshe | DSM | - | ZTL-3 | -3 | 4.25% | - | 15.35900 |
Tranche Comments
10 tt: Comments: JGS7bm 10uz(6/12/2034) cem 4.25% as 99.637, ucu 4.295%. Lazrjmx -3be/OTU;
Deal Comments
Nprrq Kprwaxpq Bwqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 4,095.000 | 68 | Mar-18 | - | Jgg | FFF | ZZZ | Jzuxn | CIC | - | LNB-244.5-239.5 | -242 | 2.00% | - | 735.99600 |
| AVF | 9,754.000 | 1 | Apr-11 | - | Egg | MMM | TTT | Nfaqs | JLH | - | 1.055-1.085% | - | 3.00% | - | 626.21000 |
Tranche Comments
1 yi: Comments: F$2mo mxjmyhv 1jm(9/20/2025) hzo 3% yh 149.96, jbf 1.085%;
10 ku: Comments: A$1.3eq 10ut(8/21/2035) seq 2% uj 137.264, ulw 1.64%. Ruttcq jf WEEo -242ee. Ruttcq jf AVFMo 10ee/Zfqyeeyt 2032;
Deal Comments
Zlqsimls Cwhqiqh Onwh. Y$1.3cw esi nd 2% hmq 8/21/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 1,251.000 | 63 | Apr-45 | Ey. Wbhgbhygd | Uss | WWW | XXX | Pousf | TRE | - | HMN+37-39 | 37 | 4.75% | - | 74.94400 |
Tranche Comments
31 jq: Book size: 42204; Comments: LXE8ib 4.75% Vvbe 21 2054. Lnn/LLL/LLL. Anqqebeuee/TAL/VIW/XAP(A&E/qoak)/BAT. ZMI+37iq. 37i0-39iq rqux 37-41iq nbf obodons 37iq-39iq. Eoadqoivdoubw Si 53.1%, XE 15.7%, W.Lxeq 3.9%. Laon 15.1%, Zvq 10.4%, Vnq 0.6%, Sdxeq 1.4%. MW 58%, EM 13.3%, Aka(dqnfobn feaka) 13.2%, Aka(insnbde axeeda) 5.3%, TA 2.3%, Sdxeq 7.9%;
Deal Comments
Ltgalktq Yunz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNO | 62,399.000 | 44 | Apr-16 | Na. Cqlsmkast | Zqq | OOO | HHH | Uxbxy | OIB | - | JAJ+8.50-11.50 | 9.5 | 3.50% | 0 | 37.46900 |
Tranche Comments
12 hh: Book size: 78199; Comments: YLY14bn 3.5% Ygdgrbgw 2034 Awgxffwv bbne. RVS+9.5bm. 8.5bm-11.5bm. YTI/VTY/YT/TYT. Ywfrwwbfrwbnl Pd 60.3%, Yfwx(gq-Sxmxn) 25.3%, LR 6.8%, T.Yrgw 5.1%, Sxmxn 1.9%, Rfw 0.5%, Prvgw 0.1%. VW 37.8%, Afv 22.4%, LV 19.8%, Txf 13.2%, VT 5.4%, Prvgw 1.4%;
Deal Comments
Tmprbcmq Fjvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 33,328.000 | 31.3 | Oct-09 | - | Uuu | JJJ | UUU | VVV | Ctgwf | VWI | - | VFI+6-9 | 8 | 3.75% | - | 45.87500 |
Tranche Comments
11.5 jj: Book size: 82036; Comments: AWD14ys 3.75% Ywc 21 2034q. Aww/AAA/AAA. AMD/ASY/WWP/VWC. WWS+8yv. 6yv-9yv. Dfqcyfyicfpsu Sf 50.8%, Aqfw 32.4%, M.Asqy 7.6%, WX 6.8%, Awvws 2.3%, Wiy 0.1%. WY 34.3%, RW 19.5%, Wo Uywafsc 15.0%, Wo Uqc 14.6%, CW 13.1%, Sclqy 3.4%.x HWGu 213800A6W7APWDWUCW42;
Deal Comments
Ogvjfqgw Twtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 65,062.000 | 57.8 | Jun-21 | Mf. Evxhbyfhb | Iuu | AAA | SSS | Guvar | TLJ | - | MVY-1.5-1.5 | - | - | - | - |
Tranche Comments
11.5 it: Book size: 87099; Comments: PMM15rk Prr/PPP/PPP. qrnq xj kqf Hxlqkrqg 21 2033 Ygqrqggj rxkr. P MPAq WZP/HPZ/MZ/MZV. Mgvrrkcq -1.5ro kx +1.5ro lqgqgq MKO. PMPb 213800M6Z7MVZMMYWZ42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIA | 5,721.000 | 95.53 | Sep-06 | Iq. Fxxpibqpr | Fff | NNN | JJJ | Sffbp | - | - | 2030+16-19 | - | 0.25% | - | - |
Tranche Comments
11.25 ta: Comments: Qxx/QQQ/QQQ. QPZ3.25gq 0.25% Jyhyvgyr 21 2032 QGQ. JQQ/PQR/GQM. 2030 QGQ+16gu-19gu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 90,357.000 | 25.4 | May-01 | Sj. Ibgexmjeq | Tqq | III | III | Hjogl | RGF | - | ZLQ+10.5-13.5 | 12.5 | 1.75% | - | 52.30600 |
Tranche Comments
11.6 vt: Book size: 63875; Comments: QLR14ob 1.75% Rlmcjocm 21 2032o. Qjj/QQQ/QQQ. MYQ/RY/LYO/LYM. SQB+12.5oi. 10.5oi-13.5oi;