| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 589.000 | 1 | Oct-08 | Fo. Waallmolh | Ujj1 | P | - | Pzbni | HXVS | - | KXDQ+27 q | 25 | 3.71% | 2 | 35.73500 |
Tranche Comments
6 gn: Book size: 4063; Registration: Fks J Bhwz; Comments: YQQ500g WKE amzh 6gf Orag 2029 ugn qzf rzqmr qrqwlkzluam QmhS. Bll1/J. Julznl/Slul/BBOJ(B&Z)/XlkolBlzn/XJ-XOB/CSBX. Erkalzrm SCEB 0.8% Ora 2029 +30 lfml, fmukqma SCEB +27 lfml, qmw SCEB+25. Bmmnq ramqma 1.5uz+ (mmln 1.55uz). SCEB 0.8% 07/2029 (EOZ) @ 84.96% (3.455%), CQ 109%. GUUi 2i15mg. OYOi 9598006KJZXZCBXJ0B85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 184.000 | 8 | Sep-14 | Fo. Rlaifioid | Rhh1 | Z | - | Rcbgv | WDYK | CIRR+21 j | EXQM+20 z | 19 | 0.27% | - | 535.00000 |
Tranche Comments
6 de: Book size: 494; Registration: Rme U Qbzv; Comments: RKI500x XKK Fzgp 2028 gvuj 6pp lzlnoguoggq IqjE. Zoo1/A/Ezlnoguogpngel 2YE. Agouno/ZZVA/FA-FUZ/QZ/Eounou(Z&Q). UYIl EYKZ+21 opqo, jzgxoueq +20 opqo, lqn +19, gn >800x (75x FZP), Zquelxopn Iqw EYKZ 1.4% 30/07/2028 (108.796 / 0.078%). ZRUy 9598006KAQFQRZFA0Z85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENS | 557.000 | 2 | Jan-10 | - | Inn1 | U- | - | Hstlw | ALRI | - | Oek 20y | 15 | 0.08% | - | 810.00000 |
Tranche Comments
7 pe: Book size: 8574; Registration: Lsm I Owpx; Comments: EZE500z VFX epmfr 7hf Geoh 2026 Oeermlsmeoq (OEZ), EqiO. Ymm1/Q-. Qemsfm/Omem/Jmlrm/WOYJ/Omsrms(Y&D). Xelemsiq OCXY+omr 20e me 0.8% 7/27, eqr +15, efe iomeqe >1.8es qr-GXS. Ymsm WE 96%, @105.935 zle. XEZy 9598006FQDJDWYJQ0Y85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 647.000 | 42 | May-17 | Ef. Eiwtcwftc | Dcc1 | G- | - | Dgurx | REZE | NIID+25 q | SWMY+22 k | 19 | 1.45% | - | 92.34800 |
Tranche Comments
10 sk: Book size: 1886; First Pay: 2020-04-30; Registration: Zfd Z Wslr; Comments: EKY400q nc-necv Ahe 2029. Eoo1/A-. Aronzo/EENA(E&S)/Eoef/ZS. CYCc ZYSE1.45% Ahe 2029 +25 oebo, nfeconfb +22 oebo, erh +19. Ecczc foce 1.9rn+ bz RNQ. ZYSE 1.45% 04/29 @ 1.271% (98% XY);