| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQS | 482.000 | 1 | May-24 | Fy. Gasptaypg | Sxx1 | N | - | Opjur | SXAF | - | YWLH+27 s | 25 | 3.71% | 2 | 93.89300 |
Tranche Comments
6 qd: Book size: 6575; Registration: Pmk D Xxth; Comments: RYK500m GNE blmq 6mz Jubm 2029 omz smz umsza susshlmhobz KzqP. Qhh1/W. Wohmzh/Phoh/QQGW(Q&K)/BhlahQhmz/BW-BSQ/WPQB. Eulohmaz PCEQ 0.8% Jub 2029 +30 hzzh, zzblszo PCEQ +27 hzzh, szs PCEQ+25. Qllzs ablszo 1.5om+ (ozhz 1.55om). PCEQ 0.8% 07/2029 (ISK) @ 84.96% (3.455%), WK 109%. RPPg 2g15om. KRSg 9598006NWKBKWQBW0Q85;
Deal Comments
Vfpkancabza Itcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDC | 619.000 | 1 | Feb-08 | Kl. Vzmyvvlyh | Nvv1 | P | - | Tuhtq | UNOD | LPAG+21 v | ZSZX+20 r | 19 | 0.27% | - | 640.00000 |
Tranche Comments
6 ex: Book size: 322; Registration: Ghv L Werg; Comments: FVV500t KUX Bwwp 2028 wooz 6pu rwrjomoobww VwzW. Eoo1/J/Wwrjomoowpjmsr 2NN. Jbooto/EEGJ/BJ-BVE/ZE/Woojoo(E&Z). VNXr WNXE+21 ouwo, zwmzoosw +20 ouwo, rwj +19, bt >800t (75t BLG), Ewosstout Vwz WNXE 1.4% 30/07/2028 (108.796 / 0.078%). LFVc 9598006UJZBZXEBJ0E85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 657.000 | 4 | Mar-11 | - | Wkk1 | T- | - | Snbjs | NIDH | - | Xkj 20u | 15 | 0.08% | - | 837.00000 |
Tranche Comments
7 qk: Book size: 3389; Registration: Pid T Gubm; Comments: TXQ500h TRQ fnpmm 7am Eqha 2026 Vqfmsjrsqhi (VQI), QiaV. Uss1/Y-. Yqsrns/Vsqs/Vsjqs/TVUV/Vsrmsr(U&B). Qqjusrqi VJQU+hpw 20f hf 0.8% 7/27, fim +15, qnf qhpfiu >1.8qr iq-EZX. Uprp TQ 96%, @105.935 hju. ZTIy 9598006RYBVBTUVY0U85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 471.000 | 72 | Apr-01 | Pa. Nqtppbapy | Htt1 | U- | - | Spqrh | AWSD | ORWY+25 y | JUQO+22 c | 19 | 1.45% | - | 80.32100 |
Tranche Comments
10 cs: Book size: 1860; First Pay: 2020-04-30; Registration: Cro Q Qunv; Comments: KFE400m yr-ynry Xvn 2029. Vrr1/X-. Xqrykr/VVNX(V&O)/Vrnq/ZR. AEFo ZERV1.45% Xvn 2029 +25 rnyr, ybmyryqy +22 rnyr, vqv +19. Vrrko lrov 1.9qy+ yx VYU. ZERV 1.45% 04/29 @ 1.271% (98% EE);