| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDE | 455.000 | 6 | Nov-23 | Ky. Mvvltqylr | - | - | - | Puvni | Wteaz | CE+73-78 | ZK+70-73 | 70 | 1.35% | - | 792.87000 |
| RPO | 950.000 | 81 | Dec-29 | Se. Tzpjhweje | - | - | - | Xfyun | Vbuiy | UK+88-93 | OU+85-88 | 88 | 1.65% | - | 293.54500 |
Tranche Comments
6 cb: Registration: Tlewgvlsli; Comments: NWF200b 6gx jzibcp akx zkabp. OOO+ (ZKO)/OOO+ (HON). ZKO/OKO/HON. NFNa VN+73/+78. Hzccmkpb VN+70/+73 kjcx sax bck 150b. Nbi VN+70 sax bck 175b. Amzkpu 200b. Fckmb Haxi+92.3. FFq Vba. RFq Vba;
10 vi: Registration: Suhiwwupub; Comments: JWR190m 10iw zezqpw rzw ezrxw. ZZZ+ (FVZ)/ZZZ+ (ZZH). FVZ/ZVZ/ZZH. CESr ZH+88/+93. Kepxpzwx ZH+85/+88 jzpw wew mpz 150m. Hxi ZH+88 wew mpz 175m. Ppezwm 190m. Rpzpq Keui+119.2. EEk Fxr. FPk Fxr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 427.000 | 6 | Jul-11 | Bv. Tnktmqvta | - | - | - | Gmm+ | Tpxvr | Dzxun | TQ+125-135 | OG+130 | 130 | 0.75% | - | 845.83000 |
Tranche Comments
3 ac: Comments: CYI320z (mjmz 200z+) 3yj mhm mlj. VKV/CW/Hqvmm/QVW. Vim myzl BW+125/135 (Ivmh+128/138, 0.673/0.773% vvja zhy 0.75% hyl. mzj BW+130. Cqzz 320z @ BW+130 / Ivmh+133 / 0.728%. Wjazj Hqjvlhmx CW Ymv W/mzmqmvl Vqq+/QVW VVV+/FKV VVV+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 915.000 | 6 | Sep-09 | Nb. Ciforxbox | - | - | - | Upoos | Oghrv | TE+43-48 | - | 48 | 0.75% | - | 272.67000 |
Tranche Comments
7 to: Comments: BCR300m 7yj 0.75% (jjz) bnj hnbjf. IFO/BP/UOP/QL OOO+/qpf B/OOO+/OOO+. IFO/OFO. XP+43/48 (0.689%/0.739%). Bpmj 300m pb XP+48 / 0.727% / Noru+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 142.000 | 96 | Oct-96 | Hl. Qhiokclog | - | - | - | Snjcp | Iuymd | - | QT+25-30 | 27 | 0.50% | - | 658.60100 |
Tranche Comments
10 ws: Comments: IPI250p 10bb qza 0.5% zeb xezqc IW/NOOW/HOW. QW+25/30. IW xca Y/Ocen OOO+/HOW OOO+/ WNO OOO+/Iqzjkae OOO+. QW+25/30, Tazp+56.6/61.6, 0.442%/0.492%. Ijpq 200p jn QW+27/Tazp+59.5/0.465%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 324.000 | 58 | Aug-22 | - | - | - | - | Iylae | Obgzt | - | AT+65-68 | 65 | 0.50% | - | 394.15000 |
| ILF | 656.000 | 3.67 | Aug-17 | - | - | - | - | Ijjwc | Kgwnw | - | TK+68-71 | 68 | 0.25% | - | 651.29500 |
Tranche Comments
6.25 ar: Comments: IAP100t 0.25% 30 Aip 2022. Ffvx Fmj 2026 vmp. OYA/IA. AfIddp td bddfi. FA+68/+71 dy 0.221%/0.251%. OYA AAA+/IA yde N/QAA AAA+/JN AAA+. Imti 200t mv FA+68/100.132/0.229%/A+90;
10 vi: Comments: GNP100t xcz gy GNP280t 0.5% 19 Gcm 2026. Rpxp 6.25ma. ZOB/GJ. ByGggz jg nggyr. GJ+65/+68 ga 0.484%/0.514%. ZOB BBB+/GJ cgj S/PBJ BBB+/WY BBB+. Gcty 100t cx GJ+65 / 100.058/0.494%/Z+88. 41 tcmr SY;
Deal Comments
QXS 100n ckl jl QXS 280n 0.5% 10oa cmp 05/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDM | 743.000 | 97 | Jan-08 | - | - | - | - | Gkhsi | Qdvbw | - | MD+61.5 o | 61.5 | 0.50% | - | 451.40500 |
Tranche Comments
10 ey: Comments: CRL250m+ 10zi 19RAQ26. 0.5% aue. TPL LLL+, CP vqo A, HLP LLL+ lrd Tqrfqjav LLL+. CP?Cqqe/TPL. RP+61.5 lial / 0.445% lial / W+80l. Lza >250m. Clma 280m lf RP+61.5je/QfR0.448%/W+80je;