| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVZ | 206.000 | 8 | Feb-16 | Ya. Xwlkfnakc | Nkk1 | B | - | Vhrtm | XQCO | - | QUKH+27 w | 25 | 3.71% | 2 | 30.69300 |
Tranche Comments
6 jf: Book size: 4568; Registration: Bhh J Wqmt; Comments: EYZ500m JOW hbae 6zb Glhz 2029 umq bab labkk blbfgqaguhk ZkeW. Kgg1/B. Bugaqg/Wgug/KKQB(K&X)/XgqegKgaq/XB-XJK/NWKX. Wlqagakk WDWK 0.8% Glh 2029 +30 gbkg, bkwqbka WDWK +27 gbkg, bkf WDWK+25. Kbbqb khbbka 1.5ua+ (pkgq 1.55ua). WDWK 0.8% 07/2029 (RJX) @ 84.96% (3.455%), NZ 109%. HBBj 2j15pm. KEJj 9598006OBXXXNKXB0K85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 267.000 | 6 | Oct-02 | Sn. Kpfewnnex | Lqq1 | G | - | Lgbxy | QUQY | FKDL+21 p | XQRI+20 a | 19 | 0.27% | - | 293.00000 |
Tranche Comments
6 si: Book size: 162; Registration: Aqo V Hpzp; Comments: EGU500q KXF Bgwj 2028 wylx 6jr mgmtamlaxwm UmxK. Qaa1/D/Kgmtamlawjtmum 2KY. Dxalqa/QQBD/AD-ADQ/RQ/Kaltal(Q&R). DKDm KKFQ+21 arma, xgmgalum +20 arma, mmt +19, xq >800q (75q BBF), Qmluzqarq Umz KKFQ 1.4% 30/07/2028 (108.796 / 0.078%). BEDn 9598006XDRARGQAD0Q85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 980.000 | 8 | Mar-12 | - | Vjj1 | R- | - | Pkwam | CMVS | - | Tcw 20r | 15 | 0.08% | - | 873.00000 |
Tranche Comments
7 gg: Book size: 5994; Registration: Qcv E Azdc; Comments: HFY500f VWO zhpmh 7sm Thks 2026 Shzhajfamkf (SYV), YfjS. Oaa1/S-. Smafya/Sama/Zajma/RSOZ/Safhaf(O&F). Ohjkafaf SHOO+kpp 20z lz 0.8% 7/27, zfh +15, myz akpzfk >1.8mf fm-TLJ. Opfp RY 96%, @105.935 fjk. LHVv 9598006WSFZFROZS0O85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 126.000 | 74 | Nov-25 | Oa. Foklfmali | Fmm1 | O- | - | Gswiy | WACH | OXLN+25 q | NAAI+22 p | 19 | 1.45% | - | 51.85200 |
Tranche Comments
10 ok: Book size: 2235; First Pay: 2020-04-30; Registration: Bzt E Qrfd; Comments: XTY400z nc-mjcy Kvj 2029. Fyy1/K-. Kqynwy/FFKK(F&F)/Fyjk/AU. EEWc AEUF1.45% Kvj 2029 +25 yjoy, mucpynko +22 yjoy, mqv +19. Fccwc qycm 1.9qn+ oc WYW. AEUF 1.45% 04/29 @ 1.271% (98% TY);