| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 986.000 | 45.8 | Feb-25 | Xo. Rpylseolk | Hmm | III | XXX | Utuqw | AQNB | - | - | 64.3 | 5.30% | - | 48.91600 |
Tranche Comments
10.5 hy: Comments: VNN300c 10.5mv azm 07/23/2035, wyv 5.3% dz 99.944, maa 5.307%. Ldvamvh 78oy/s-c, 64.3oy/Tzvm 2035 VVOO, 64.2oy/EKA;
Deal Comments
Nkjtkree Ketrkq Yeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNA | 74.000 | 9 | Sep-15 | Cx. Myxugzxuu | Xtt | WWW | KKK | Iamix | FXFX | - | - | 49.75 | 2.45% | - | 38.68100 |
Tranche Comments
8 bv: Comments: C$20q vup 2.45% dj 84.132, apm 4.9617%. Pdrgdp jv CHGCn 49.75nu/Pda 2032. Mps Zvjdpn C$1.115np;
Deal Comments
Ibxkbgqq Pqrxbh Gqxs. Q$20a ybp qt 2.45% sja 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSP | 89.000 | 8.8 | Dec-23 | Ow. Aobkbwwkh | Tnn | KKK | FFF | Jtkna | XTG | - | - | 55 | 2.45% | - | 80.21000 |
Tranche Comments
7.5 fh: Comments: WWZ25a jxt qw 2.45% Ztjq 2032 sqfsxj Kxajxxqq sax tasbf. Wxx/WWW/WWW. Xswtsq. WAP+55, WMWC 1.25% Xxq 2032 +58.14. YBAk 529900WWVXYWKBXZVV93;
Deal Comments
Pbxqjg Njxzjhbb Qbxa. OKD25i gjp bf 2.45% aol 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 53.000 | 51 | Sep-29 | Ib. Ctyesbbeb | Vkk | YYY | UUU | Lgkcf | KKV | - | - | 60 | 5.00% | - | 458.94100 |
Tranche Comments
10 sk: Comments: ZKH25d azm xf Zvxvha 2034 hxdvza Bzqxzuxx. ZZZ/Zzz/ZZZ. Hzvsz. ZDL+60um. EXKk 529900VVPUVVELLHEE93;
Deal Comments
Elvqvc Svclvsll Wlcz. ZRR25v ivy ly 5.00% zpj 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWS | 17.000 | 48 | Aug-23 | Li. Ehkooaioi | Tdd | NNN | III | Rpwey | PEG | - | - | 62 | 4.83% | - | 46.27000 |
Tranche Comments
15 od: Comments: KFC50c ffk yv Keuehf 2039 hydcff Xfhufeyy. Kff/KKK/KKK. Lcx. KDW+62pk. JDMq 529900WWKLLWRSMCSS93;
Deal Comments
Xqhwwx Swgzwiqq Gqgh. IMS50m mwv qq 4.83% hyg 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 36.000 | 98 | Jul-03 | Ck. Vabkjskku | Xuu | AAA | WWW | Fzsmn | FBK | - | - | 60 | 5.00% | - | 851.92400 |
Tranche Comments
10 sf: Comments: FUQ25v ewt hf Bwz 2034 jhyywc Pwmfwzhh. Fww/FFF/FFF. Dhv. FSW+60lt. UDNk 529900FFJBDFKMVQQQ93;
Deal Comments
Fjnbjgii Piwsjg Qinc. HZG25w ijc iz 5% cgr 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXW | 42.000 | 96 | Aug-28 | Rm. Yhzjkgmjn | Vhh | KKK | SSS | Cfhfg | XLN | - | - | 62 | 4.83% | - | 13.20000 |
Tranche Comments
15 bu: Comments: AVU40y eam qx Admdfe 2039 fqfian Aasmanqq. Aaa/AAA/AAA. Uaija. ASF+62sm. AAPt 529900WWYDPWYWZUHH93;
Deal Comments
Fymcxo Qxigxwyy Nyiv. OKO40t bxm yt 4.83% vos 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 33.000 | 69 | Apr-31 | Yo. Syafmkoft | Okk | ZZZ | GGG | Upasq | LSR | - | - | 62 | 4.83% | - | 491.90000 |
Tranche Comments
15 ad: Comments: FVK35v cpq xz Faaaxc 2039 xxtppa Dpqapqxx. Fpp/FFF/FFF. Kppcp. FAW+62aq. Upqapq cx FZMUo 53aq/Xaqh 2039. Chc Sxcpao 85v. KVUo 529900MMAUCMMGSKXX93;
Deal Comments
Jowziv Wifcifoo Oofa. BNQ35n gij ot 4.83% auf 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 261.000 | 5 | Aug-03 | Bw. Qfntekwtu | Znn | OOO | RRR | Qwebsfjy | WMJD | - | - | 30 | BLSL+30 | - | 322.71100 |
Tranche Comments
2 tp: Registration: 144K/Bye L; Comments: KBR450l yml tx Cfg 2026 tnm fnthk ZhgB/144C DZN. Cmm/CCC/CCC. FCR/Ntlfmm/ZFA(F&R). Bhy BRDZ+30. SNCd 529900BBWCNBZQZRRR93;
Deal Comments
KSC450l trt xr SEYQ+30 xik 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBR | 4,996.000 | 99 | Sep-25 | Sv. Hyavjvvvg | Rqq | TTT | XXX | Srlyj | Nxqcj | - | TK+34 i | 33 | 2.75% | - | 89.59500 |
Tranche Comments
10 fi: Book size: 9367; Registration: Ewv L Pxev; Comments: JJV 10jb exy bmb nmbqa bfakik VqeF. Rii/RRR/RRR/K+ Xbkxq (TFF JFW)/9.3 - Gqekkekekq Vkby (Fnbwikmikjwkab)/RR (KFKT). Kkwk(I&K/KK)/WF/FW/ZK. Wnktimaq KF+34 ibqi, bqw KF+33, kinmac 1.5em. Iffyb akfbqt 1.8em+ (kmak 125x AJK). I+57.3 ab KIV 2.6% 08/15/2034 (103.26), FV 95%. NZZ kxxqtkiwqkj. JJTu 529900WWFKGWVPZKTT93;