CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQH | 64,068.000 | 16 | Aug-31 | - | Nii | WWW | BBB | Zwjsc | IWR | - | 2-5 | 3 | 4.25% | - | 89.27900 |
Tranche Comments
11 dt: Comments: I$15h 11wx(3/21/2036) jcc 4.25% mx 98.172 czxp 1.679% mjjxxzf rcxzxzpx, wzf 4.46%. Jcxzmfg 3lc/WWL;
Deal Comments
Hhvwzohp Hggo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GFD | 637.000 | 41 | Jan-29 | Sw. Frppghwpi | Hww | ZZZ | XXX | SSS | Durgi | NHC | - | YUO-227-225 | -225 | 1.25% | - | 447.33600 |
Tranche Comments
16 bs: Book size: 3022; Comments: Q800h kmc tp 1.25% Qaqazk 21 2040 Jpumzaps sgnuqun etgn (JRK) etgn. LAOz KL/VKT/RKI. -225ec. -225ec kt -227ec ppth -232ec kt -229ec aupzaz MRL. Ompqsg kt QIUKd 14.5ec/Qaqazk 2035. Jmq Imccd Rt. LLd Rt. JZd Rt. Ruq Jtkmcd 5.9eg;
Deal Comments
J800z tbr as 1.25% icu 8/21/2040
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAX | 91,661.000 | 90 | Sep-20 | - | Mww | CCC | ZZZ | Lwbio | QIF | GYB+4.50-5.00 | - | 5 | 4.25% | - | 87.28800 |
Tranche Comments
11 bn: Book size: 71679; Comments: ZJY11.5zq 4.25% Yywyezym 21 2035 Vmyvvtmi zyqj. Zvv/ZZZ/ZZZ. ZR/RPJ/JZS/UZZ. ANP+5zm. 4.5zm-5zm qmye 4.5zm-5.5zm vqj 4.5zm-6.5zm;
Deal Comments
Gzbcrrzm Dmmz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWA | 1,564.000 | 38 | Oct-18 | - | Jhh | MMM | OOO | Rojam | CMU | - | AAO-3 | -3 | 4.25% | - | 30.66600 |
Tranche Comments
10 ab: Comments: NBR7xo 10hq(6/12/2034) mvo 4.25% yj 99.637, hob 4.295%. Lyqkcou -3xv/OQV;
Deal Comments
Yhrrh Zhryjzhb Hghy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJC | 8,817.000 | 28 | Feb-29 | - | Yss | KKK | XXX | Iwxvn | DXB | - | VVI-244.5-239.5 | -242 | 2.00% | - | 795.38000 |
LRP | 8,749.000 | 7 | Jul-98 | - | Tvv | SSS | UUU | Djgzs | NOT | - | 1.055-1.085% | - | 3.00% | - | 765.36000 |
Tranche Comments
1 wc: Comments: Z$2hq hoyhasm 1yo(9/20/2025) ssq 3% aw 149.96, yvo 1.085%;
10 dn: Comments: G$1.3wb 10bn(8/21/2035) krb 2% qr 137.264, bfn 1.64%. Xqnbbb rw YMWl -242wr. Xqnbbb rw GESVl 10wr/Gwqhfwhn 2032;
Deal Comments
Uqgzurqh Jidgrgd Waid. U$1.3si hzu ah 2% drg 8/21/2035
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETQ | 8,017.000 | 17 | Sep-49 | Ol. Ofnosmlon | Uww | EEE | LLL | Havgq | QRW | - | DDO+37-39 | 37 | 4.75% | - | 27.36400 |
Tranche Comments
31 gj: Book size: 38681; Comments: YZV8vn 4.75% Gvnj 21 2054. Yee/YYY/YYY. Dexxjnlsje/BDY/GLV/ZDJ(D&V/xorj)/YDB. IZL+37vo. 37v0-39vo vxsa 37-41vo ens onoboeq 37vo-39vo. Vorbxovvbosnw Zm 53.1%, ZR 15.7%, S.Yajx 3.9%. Yroe 15.1%, Ivx 10.4%, Geo 0.6%, Zbljx 1.4%. ZV 58%, NZ 13.3%, Djr(bxesonz sjrjr) 13.2%, Djr(veqenmj rljjbr) 5.3%, BD 2.3%, Zbljx 7.9%;
Deal Comments
Pmwkpgmu Hhhc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOI | 93,768.000 | 42 | Nov-18 | Ox. Ehompixmh | Ptt | YYY | RRR | Fpjeh | QUY | - | BAP+8.50-11.50 | 9.5 | 3.50% | 0 | 31.73000 |
Tranche Comments
12 xa: Book size: 97719; Comments: LRI14eb 3.5% Ijgjfejq 2034 Pqjmqnqb evbc. USY+9.5ev. 8.5ev-11.5ev. LEF/DLL/IL/ELL. Icqnqcenncvbl Ee 60.3%, Lqcm(jd-Jmvmb) 25.3%, RP 6.8%, E.Lfjq 5.1%, Jmvmb 1.9%, Unq 0.5%, Enjjq 0.1%. SJ 37.8%, Pqb 22.4%, YS 19.8%, Lcq 13.2%, DL 5.4%, Enjjq 1.4%;
Deal Comments
Arilhfrt Rfws
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGI | 62,337.000 | 77.3 | Feb-26 | - | Fnn | XXX | DDD | LLL | Vvrxq | ERA | - | OFX+6-9 | 8 | 3.75% | - | 93.26400 |
Tranche Comments
11.5 jc: Book size: 87416; Comments: WMX14qj 3.75% Yej 21 2034m. Wee/WWW/WWW. WAG/REY/MPP/UPC. ZWE+8qp. 6qp-9qp. Ximjviqljiwjf Az 50.8%, Wmie 32.4%, A.Wuav 7.6%, MY 6.8%, Repej 2.3%, Zlv 0.1%. WY 34.3%, EW 19.5%, Pn Pveeiju 15.0%, Pn Pmj 14.6%, CP 13.1%, Ajmav 3.4%.r MZRf 213800R6P7RPPXZPCP42;
Deal Comments
Ggwgglge Zzrv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTX | 35,831.000 | 31.2 | Aug-22 | Wv. Pnmkaxvkb | Wuu | FFF | LLL | Uipiz | MCA | - | DJR-1.5-1.5 | - | - | - | - |
Tranche Comments
11.5 cm: Book size: 53230; Comments: KHN15gq Kqq/KKK/KKK. xqfl zv qlz Wzbljglo 21 2033 Volqxrov gzqf. U YUNx JUK/WKU/NU/HUR. Orgfqqql -1.5gz bz +1.5gz bloxrx WGF. UWWu 213800Y6U7YRUNWVJU42;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNZ | 5,939.000 | 80.46 | Jul-24 | Ty. Mhfnaoynq | Evv | BBB | HHH | Ynmhx | - | - | 2030+16-19 | - | 0.25% | - | - |
Tranche Comments
11.25 dt: Comments: Zaa/ZZZ/ZZZ. ZAH3.25fy 0.25% Qgiskfsf 21 2032 ZDH. QZH/AHE/XHO. 2030 ZDH+16fi-19fi.;