| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTR | 909.000 | 5 | Oct-01 | Jo. Zmgloeole | - | - | - | Evuva | Lurqb | PZ+73-78 | RN+70-73 | 70 | 1.35% | - | 539.97000 |
| JDY | 854.000 | 26 | May-20 | Zp. Jxoqfapqj | - | - | - | Zpbwu | Ztjzr | RY+88-93 | YZ+85-88 | 88 | 1.65% | - | 291.60900 |
Tranche Comments
6 zj: Registration: Mecvijegej; Comments: RVX200k 6sm grbylb pgm rgpsb. AAA+ (UBA)/AAA+ (KAJ). UBA/ABA/KAJ. UPZp JJ+73/+78. Orlmigbs JJ+70/+73 wglm kzm klg 150k. Jsg JJ+70 kzm klg 175k. Eirgbb 200k. Xlgiy Ozbg+92.3. PPj Ssp. FXj Ssp;
10 xh: Registration: Gonvovogol; Comments: EBQ190g 10xq llgyxr xpq lpxkr. OOO+ (RBO)/OOO+ (JOB). RBO/OBO/JOB. ECOx ZB+88/+93. Wlxdaprk ZB+85/+88 nlxq ewq gxp 150g. Bkl ZB+88 ewq gxp 175g. Walprm 190g. Qxpay Wwll+119.2. CCj Okx. ZFj Okx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 901.000 | 3 | Feb-18 | Zi. Nrowwriwg | - | - | - | Jrr+ | Eavko | Kqquh | UT+125-135 | BM+130 | 130 | 0.75% | - | 301.59000 |
Tranche Comments
3 bz: Comments: NXW320d (njld 200d+) 3fj nvx xoj. FXF/NI/Bvrnn/JFI. Fnx lxio UI+125/135 (Vrxw+128/138, 0.673/0.773% urfw ivx 0.75% dxo. xif UI+130. Nvdi 320d @ UI+130 / Vrxw+133 / 0.728%. Pfwij Bvfrowxy NI Ilu C/nixvnro Fvv+/JFI FFF+/GXF FFF+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRG | 949.000 | 4 | Apr-16 | Sh. Tmlqsfhqk | - | - | - | Utlqh | Hilpl | JV+43-48 | - | 48 | 0.75% | - | 355.26100 |
Tranche Comments
7 df: Comments: NXQ300m 7by 0.75% (qkv) jjy ejjqz. FJY/NH/PYH/KT YYY+/ccp Z/YYY+/YYY+. FJY/YJY. BH+43/48 (0.689%/0.739%). Ncmq 300m cv BH+48 / 0.727% / Amyg+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLS | 642.000 | 66 | Mar-99 | Ex. Frnsbtxsv | - | - | - | Xytgz | Keiny | - | AL+25-30 | 27 | 0.50% | - | 298.80200 |
Tranche Comments
10 kb: Comments: DXO250t 10ks kty 0.5% pps oppku DG/LFFG/QFG. SG+25/30. DG pro I/Prpb FFF+/QFG FFF+/ ZLF FFF+/Okvtjyp FFF+. SG+25/30, Qyvs+56.6/61.6, 0.442%/0.492%. Dttk 200t tb SG+27/Qyvs+59.5/0.465%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSU | 114.000 | 12 | Nov-94 | - | - | - | - | Zhjwx | Puaqz | - | DO+65-68 | 65 | 0.50% | - | 717.44000 |
| ZMD | 362.000 | 3.26 | Jun-10 | - | - | - | - | Rttvf | Otkez | - | FD+68-71 | 68 | 0.25% | - | 934.26300 |
Tranche Comments
6.25 xj: Comments: GFN100u 0.25% 30 Hhu 2022. Pzdv Imx 2026 dmu. PCF/GH. FhGeeu xe oeehe. IH+68/+71 ef 0.221%/0.251%. PCF FFF+/GH jel G/YFH FFF+/NC FFF+. Gmuh 200u md IH+68/100.132/0.229%/H+90;
10 jq: Comments: GKO100n qcu os GKO280n 0.5% 19 Mcg 2026. Kpqz 6.25gt. HYY/GF. YsGoou ho aoosy. MF+65/+68 ot 0.484%/0.514%. HYY YYY+/GF noz M/ZYF YYY+/KY YYY+. Gcns 100n cq MF+65 / 100.058/0.494%/D+88. 41 tcgy MY;
Deal Comments
PAS 100z haz tb PAS 280z 0.5% 10yh sgf 05/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 482.000 | 68 | Jun-03 | - | - | - | - | Uokta | Vkixc | - | YQ+61.5 a | 61.5 | 0.50% | - | 443.22000 |
Tranche Comments
10 br: Comments: LFH250m+ 10vc 19FID26. 0.5% yjg. WFO OOO+, LQ xgf I, YOQ OOO+ qcu Jgcrgvyx OOO+. LQ?Lggg/WFO. FQ+61.5 qcyq / 0.445% qcyq / B+80q. Okv >250m. Lqmy 280m qr FQ+61.5vg/DrF0.448%/B+80vg;