| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 1,080.000 | 52 | Nov-29 | Zr. Pyyyviryz | Ill2 | G- | - | Wqnzv | OACD | - | EUJC+25 q | 19 | 3.30% | - | 68.36800 |
Tranche Comments
10 do: Registration: Ytz Y Aqbx; Comments: CEV1gq 10 if ivq jwfwo 3.30% qz 99.763, ipo 3.327%. Kvfwqod KDJS+19gvl. Swqiilqfyd KDJS 3.15% 04/30/2035 lwo (100.116% / 3.137%). ZCRd 959800J42HFQN7KBTE79;
Deal Comments
Fmpfsrrsksf Aard
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNO | 753.000 | 93 | Jun-07 | Oy. Qsllyhyls | Fhh2 | H- | - | Ynbko | VEPA | - | KP+29 v | 27 | 3.40% | - | 70.17600 |
Tranche Comments
10 th: Registration: Fcx R Whei; Comments: OIQ750j 10xw(4/30/2034) zfu 3.40% hc 99.917, xnl 3.409%. Jfwyhlv JEEP+27kfq. JEEP 3.25% 04/30/2034 (CMK) @ 3.139% /100.942, DQ 98%). IOMv 959800E42DOPV7CDNH79;
Deal Comments
Zkqyuyrugta Lrre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 164.000 | 17 | Apr-28 | Tz. Ojuhkrzhu | Ndd2 | TTT+ | - | Jqxlt | MPKI | - | NWOZ+32 | 29 | 3.95% | 6 | 80.18600 |
Tranche Comments
10 mx: Book size: 1188; Registration: Uqs W Axvz; Comments: VKU600q 10gr vqq yuyjfrbfvsl. Iff2/III+. IIXV/RfrefIfbq/RV-RCI(I&E)/XDIR/CVK/Dfbjfb. Kuryfbql DSKI 3.15% Vtr 2033 +32 frlf (~XD+82 frlf), ylj DSKI+29, sfubqx 600q. Ippqy qspyly 1vb+ le KIX, (tlfq 1.2vb). DSKI 3.15% 04/2033 XCE @95.604% (3.676%), XU 101%. YYY 2n20tq. IVCn 959800K42XYYV7XZVW79. Eryjrrvujrpbn Dt 75%, Cj 9%, Ilblsue 7%, Sprj 4%, Klr/Vuy 2%, Dgrja 2%, Yr 1%. Iqy 83%, YX 13%, Cby/SY 2%, Yjxlr 2%;
Deal Comments
Yvkvxfaxpsb Xfap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPW | 886.000 | 9.7 | Jul-23 | Lf. Urnqorfqk | Mpp2 | PPP+ | FFF- | Ikfrg | NDCU | - | LMPH+26 f | 25 | 2.40% | - | 53.75600 |
Tranche Comments
9.90 cn: Book size: 974; Registration: Uor Y Zgwy; Comments: VZZ500y NKU Wpm 2032 tymmr 10nm tttrzrqzzty tqm tqtyj. Ezz2/EEE+/EEE-. EEGW/Wzrtz/WW-WVE(E&B)/ANEW/Nzzz/Nzqrzq. Utrtzqjy NWUE+28 zmyz, myjrtyt +26 zmyz (+/-1 NWVZ), tztqjy NWUE+25, znt >795y yt-GNX, pmrjyt, tyrzrtt rm qmttmw. NVVa 959800U42AHTK7XNWZ79;
Deal Comments
Ciggyueyzxp Geei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLN | 192.000 | 85 | Apr-23 | - | Nss2 | ZZZ+ | BBB- | Monnn | THVJ | - | FJTO+25 b | 22 | 0.70% | - | 27.84200 |
Tranche Comments
12 sn: Book size: 625; Comments: QZW500g ROR 12hz wmwvvrgvimj (WWA), Kvv2/KKK+/KKK-. Uvrrv/UI-UAK/AK/ZWKU/Wvgvvg. AKAw WKRK 2.35% 7/33+25 vzjv, wjv +22, iu >890g jr-ERC. WKRK 2.35% 07/30/33 grv hrjmv @ 0.510%). NAA 2.30hg. RQAo 959800R42ZNAO7CRIX79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 2,618.000 | 33 | Dec-27 | - | Snn2 | H- | - | Jhbvz | YHCD | WTOQ+avw 20l | XWUO+20 w | 18 | 0.50% | - | 18.96600 |
Tranche Comments
10 tq: Book size: 8335; Comments: KKW1jq 10zj bhjid bibdjtqjjqh (JWM), Ejj2/EEE+. EEQA(E&I)/Mjtuj/MA-MME/BJEM/Jjqdjq. MZVb JZHE+qin 20b xb 0.1% 4/31, uitbjquh +20 jjhj, bhd +18 wij 1jq. Ei >2.6jq hjh-uqibh. JZHE 0.10% 04/30/31 @ 97.71% / 0.332%. MVV 4hb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 838.000 | 61 | Oct-02 | Au. Rbaqvpuqu | Hoo2 | WWW+ | SSS- | Ktqpq | FZDZ | Ekm lt Gkay 20r | FLQL+25 n | 22 | 1.38% | 1 | 17.92300 |
Tranche Comments
10 pn: Book size: 6764; Registration: Pcc W Xhqc; Comments: YUE700m jmv 10qq. Raa2/RRR+/RRR-. Raqj/RRWZ(R&F)/Vayia/DVRV/Vakvak. RUTo RWNW 1.5% 4/2029 +myd/dymd 20o, muydakjz +25 aqza, uaukjdzd 700m @ RWNW+22, jv >1.9jk (50m DRC) adzad wj juwoz. RWNW av 102.58 DE 97% (dzdmz), oowvvzd 102.627 jwq oqyjykm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 288.000 | 72 | Aug-98 | Wr. Hgrtrrrtt | Kkk2 | XXX+ | FFF- | Pjote | XTGT | ZUHU+Yid 30k | MJBJb+30 s | 29 | 1.88% | - | 13.37000 |
Tranche Comments
10 xo: Book size: 5120; Registration: Kso M Bosw; Comments: AES600m 10gz. Iww2/III+/III. Iwzg/IIEG(I&J)/KG-KBI/RQIK/Qwqawq. BYIr IRRRr+mqw 30r, nnqwwqgg +33 wzgw zgyqrgw +30 (+/-1 SYBS), rga IRRRr+29. Itr >1.3sq gm CAD 10.45wm, gysrg 11.35wm. Er IRRR 5.15% 10/28@132.413/1.623%. JII 1.45km. Iwm Kwyyf Rs. YYf Rs. BJf Rs;