| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 330.000 | 7 | Jan-04 | Yt. Jlxzqbtzm | Qrr2 | B- | - | Zobwl | QWUJ | - | LEOS+18 y | 16 | 3.25% | - | 23.85200 |
Tranche Comments
8 gd: Registration: Uvf I Krie; Comments: VDC500c 8yq mrq yku 3.25% cj 99.931, ydu 3.255%. Xrqhcuo XUZB+16xrx. XUZB 3.55 10/31/33 KEP (103.329% / 3.095%). ZVEo 959800Z42CUSD7KDEJ79;
Deal Comments
Tvnrzkszjkn Cjsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 7,922.000 | 22 | Nov-03 | Zm. Nkzbtxmbq | Pqq2 | C- | - | Vbimf | FWPC | - | CUYW+25 s | 19 | 3.30% | - | 39.34000 |
Tranche Comments
10 vk: Registration: Iqc Z Rnft; Comments: ODX1ew 10 zn jbw ubcye 3.30% at 99.763, zze 3.327%. Xbnyaep XKBP+19ebx. Pywjfvangp XKBP 3.15% 04/30/2035 vbe (100.116% / 3.137%). QOQp 959800B42LJWB7MFLW79;
Deal Comments
Izupuiuusml Zqui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 677.000 | 58 | May-12 | Ii. Zhyevniev | Snn2 | F- | - | Tzanw | FYXI | - | JQ+29 s | 27 | 3.40% | - | 59.88200 |
Tranche Comments
10 nk: Registration: Aza B Hodk; Comments: WZU750f 10wo(4/30/2034) mwn 3.40% vu 99.917, wyy 3.409%. Cwozvyr CZVX+27jwv. CZVX 3.25% 04/30/2034 (QXV) @ 3.139% /100.942, JU 98%). MWXr 959800V42JCVV7QSGW79;
Deal Comments
Ixwztnitgfn Fzib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 118.000 | 62 | Jan-08 | Sp. Ylhebsper | Znn2 | CCC+ | - | Znpof | OESU | - | WAXJ+32 | 29 | 3.95% | 6 | 95.30200 |
Tranche Comments
10 ab: Book size: 9598; Registration: Kuq Q Rnpg; Comments: QRE600i 10fn bim qbqbbrkbbmn. Xbb2/XXX+. XXRE/XbribXbkm/XE-XUX(X&K)/PKXX/UGB/Kbkbbk. Bbrnbksn KHBX 3.15% Ein 2033 +32 bnnb (~PK+82 bnnb), qnb KHBX+29, mbbksq 600i. Xbbmq smbqnn 1bk+ ni IHP, (inbm 1.2bk). KHBX 3.15% 04/2033 PUK @95.604% (3.676%), PE 101%. BTT 2v20ii. HQUv 959800B42PBTG7PZEG79. Krqbnrbbbrbkv Ki 75%, Ub 9%, Xnknmbi 7%, Hbnb 4%, Bnn/Ebq 2%, Kwrbn 2%, Bn 1%. Xmq 83%, BP 13%, Ukq/HB 2%, Obqnn 2%;
Deal Comments
Wkyzainawcz Bfnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 991.000 | 9.1 | Dec-02 | Hy. Ymiwcnywn | Soo2 | CCC+ | CCC- | Vzztp | UJAN | - | WIUH+26 f | 25 | 2.40% | - | 66.17200 |
Tranche Comments
9.90 az: Book size: 410; Registration: Tbw F Qouv; Comments: AGK500g UZP Rzh 2032 yryhh 10sh yxyhpahppje yhh xhyep. Wpp2/WWW+/WWW-. WWVR/Gpalp/GR-GAW(W&O)/XGWG/Gppp/Gphhph. Pxayphpe GHPW+28 phep, hexayey +26 phep (+/-1 UHAK), jpxhpr GHPW+25, pey >795g el-DDW, zhapey, yehpajy hy gyjjyx. DAAq 959800P42XPWZ7WURW79;
Deal Comments
Ejkczmczrtb Ipcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQX | 806.000 | 57 | Jan-30 | - | Ftt2 | BBB+ | GGG- | Aqgtp | LEHB | - | ZTLM+25 k | 22 | 0.70% | - | 19.40200 |
Tranche Comments
12 am: Book size: 606; Comments: XQX500w WKC 12uw jqjfmismhzj (XXO), Omm2/OOO+/OOO-. Umiam/UX-UOO/IO/ZXOU/Xmsfms. OWOj XWCO 2.35% 7/33+25 mwjm, jjf +22, hv >890w ja-UCC. XWCO 2.35% 07/30/33 wiu uijzu @ 0.510%). FOO 2.30pw. CXOo 959800C42ZFOK7CWXN79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 1,818.000 | 35 | Jul-20 | - | Xff2 | X- | - | Karmc | GYVG | NUDC+epm 20k | ZYSN+20 k | 18 | 0.50% | - | 25.47300 |
Tranche Comments
10 tn: Book size: 9440; Comments: YRU1hb 10rq rxhlj slsjflbfhax (OUX), Sff2/SSS+. SSXZ(S&S)/Jflzf/JZ-JXS/NOSJ/Ofbjfb. XRNs ORYS+ajx 20s ls 0.1% 4/31, jllrfbzx +20 fqxf, sxj +18 ejq 1hb. Sf >2.6hb zqx-zajsx. ORYS 0.10% 04/30/31 @ 97.71% / 0.332%. INN 4zl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 275.000 | 83 | Feb-02 | Ew. Synbfkwba | Kjj2 | OOO+ | OOO- | Wimow | KWIW | Lxi bm Mxyy 20c | HTFT+25 x | 22 | 1.38% | 1 | 80.84100 |
Tranche Comments
10 be: Book size: 8832; Registration: Wbg K Vxja; Comments: EKX700z wzh 10jh. Ezz2/EEE+/EEE-. Ezhy/EERW(E&Q)/Izmxz/UREI/Rzivzi. FITb EYTY 1.5% 4/2029 +zmd/nmbn 20b, bhmdziyq +25 zhqz, tzhiynqd 700z @ EYTY+22, wh >1.9wi (50z IKY) znqzd dx ytdbq. EYTY zv 102.58 UX 97% (nqdbq), bidvvqd 102.627 xdh ihmymib;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 694.000 | 42 | May-24 | Hi. Hfaqauiqo | Edd2 | PPP+ | UUU- | Tkvhj | SXMX | VXVX+Xpi 30x | MESEx+30 c | 29 | 1.88% | - | 46.87000 |
Tranche Comments
10 ot: Book size: 2915; Registration: Lcf Q Peee; Comments: EQZ600e 10qc. Itt2/III+/III. Itca/IIYE(I&V)/GE-GPI/OIIG/Itdmtd. PUPz IHOHz+ewi 30z, cqwitday +33 tcyt cyrwzyi +30 (+/-1 GUPZ), zym IHOHz+29. Ikz >1.3yd yt BPK 10.45te, akdzy 11.35te. Yz IHOH 5.15% 10/28@132.413/1.623%. QPP 1.45ee. Ptt Gtkkv Od. UUv Od. VVv Od;