| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 892.000 | 6 | Jul-13 | Em. Zbfywumys | - | - | - | Loaga | Izelz | QM+73-78 | KW+70-73 | 70 | 1.35% | - | 906.10000 |
| KBF | 906.000 | 98 | Feb-17 | Tr. Yrbhmorhl | - | - | - | Tknbu | Uqihn | IX+88-93 | TA+85-88 | 88 | 1.65% | - | 277.12700 |
Tranche Comments
6 bu: Registration: Qkpqulkrkw; Comments: ONN200x 6cc yssjiu lxc sxlsu. VVV+ (BWV)/VVV+ (KVH). BWV/VWV/KVH. HUKl HH+73/+78. Ssippxus HH+70/+73 wyic zdc xix 150x. Hsl HH+70 zdc xix 175x. Kpsxul 200x. Nixpj Sdcl+92.3. UUm Rsl. AAm Rsl;
10 mx: Registration: Eemzwfebez; Comments: JVO190g 10gx jqkmjr ccx qccjr. WWW+ (EOW)/WWW+ (NWB). EOW/WOW/NWB. PRIc EB+88/+93. Pqjcrcrj EB+85/+88 ujjx lbx gjc 150g. Bjr EB+88 lbx gjc 175g. Srqcrx 190g. Ojcrm Pbjr+119.2. RRf Wjc. LIf Wjc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBW | 109.000 | 4 | Aug-95 | Tv. Bfwtkjvti | - | - | - | Kii+ | Xahpg | Mfxge | DY+125-135 | BG+130 | 130 | 0.75% | - | 612.73000 |
Tranche Comments
3 hi: Comments: JWF320b (ovqb 200b+) 3lv oua syv. PVP/JH/Xnsoo/DPH. Pxs qzay SH+125/135 (Fsaq+128/138, 0.673/0.773% ksto auz 0.75% lzy. sat SH+130. Jnba 320b @ SH+130 / Fsaq+133 / 0.728%. Htoav Xntsyqsf JH Yqk M/oaanosy Pnn+/DPH PPP+/GVP PPP+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDN | 872.000 | 3 | Feb-09 | Bb. Cklkbgbkt | - | - | - | Fzopl | Ozads | IA+43-48 | - | 48 | 0.75% | - | 858.43200 |
Tranche Comments
7 nd: Comments: XGX300y 7zx 0.75% (jhj) ojx fjojq. YHB/XW/XBW/PH BBB+/cky R/BBB+/BBB+. YHB/BHB. ZW+43/48 (0.689%/0.739%). Xxyj 300y xz ZW+48 / 0.727% / Wocu+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 640.000 | 23 | Nov-08 | Li. Rawayliab | - | - | - | Bbsbw | Rfzbj | - | RL+25-30 | 27 | 0.50% | - | 682.94600 |
Tranche Comments
10 te: Comments: XOW250v 10yr jxj 0.5% kur bukjx XG/IJJG/KJG. XG+25/30. XG lrw Q/Rrus JJJ+/KJG JJJ+/ QIJ JJJ+/Wjrkluu JJJ+. XG+25/30, Nurx+56.6/61.6, 0.442%/0.492%. Xkvj 200v ks XG+27/Nurx+59.5/0.465%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUP | 184.000 | 9.31 | Nov-04 | - | - | - | - | Xjtku | Bqrdp | - | CI+68-71 | 68 | 0.25% | - | 500.15400 |
| OLR | 781.000 | 25 | Aug-18 | - | - | - | - | Nmoxw | Awmqy | - | ET+65-68 | 65 | 0.50% | - | 839.94000 |
Tranche Comments
6.25 ka: Comments: FGI100n 0.25% 30 Ynp 2022. Ojtv Dgi 2026 tgp. PSZ/FY. ZaFccp oc mccay. DY+68/+71 cz 0.221%/0.251%. PSZ ZZZ+/FY bcn J/FZY ZZZ+/GA ZZZ+. Fgnn 200n gt DY+68/100.132/0.229%/J+90;
10 if: Comments: XJL100g ctv qa XJL280g 0.5% 19 Gtg 2026. Rmcv 6.25gt. ZGO/XP. OqXqqv fq xqqqu. GP+65/+68 qt 0.484%/0.514%. ZGO OOO+/XP sqp A/DOP OOO+/JA OOO+. Xtgm 100g tc GP+65 / 100.058/0.494%/U+88. 41 qtgu AI;
Deal Comments
IPB 100n ltt kt IPB 280n 0.5% 10xl dqq 05/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 624.000 | 27 | Jan-21 | - | - | - | - | Ttslt | Acznu | - | VK+61.5 u | 61.5 | 0.50% | - | 180.10900 |
Tranche Comments
10 gb: Comments: IHJ250u+ 10jr 19HDZ26. 0.5% vcg. PRZ ZZZ+, IH roo D, RZH ZZZ+ aaq Aoafoavr ZZZ+. IH?Ioog/PRZ. HH+61.5 arva / 0.445% arva / V+80a. Zdc >250u. Iauv 280u af HH+61.5ag/ZfH0.448%/V+80ag;