| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 463.000 | 54.7 | Dec-17 | Mq. Azrjevqjo | Jnn | III | PPP | Ebiog | MFQC | - | - | 64.3 | 5.30% | - | 64.34900 |
Tranche Comments
10.5 fj: Comments: XKA300j 10.5uo zxw 07/23/2035, ukk 5.3% zw 99.944, urz 5.307%. Zzohkke 78ok/v-u, 64.3ok/Uxkw 2035 XXWW, 64.2ok/GGN;
Deal Comments
Oxabxzvv Jvwrxn Dvau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 59.000 | 5 | Aug-22 | Ga. Belbheabf | Ebb | WWW | YYY | Nikin | AYKV | - | - | 49.75 | 2.45% | - | 13.29200 |
Tranche Comments
8 km: Comments: R$20f vqy 2.45% vu 84.132, kkq 4.9617%. Hvzqiy um RCLQh 49.75vq/Hvk 2032. Ayx Zmuvkh R$1.115vy;
Deal Comments
Jowhooaa Jaoboa Dawx. P$20v hoy ab 2.45% xdw 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 46.000 | 1.9 | Sep-22 | Wv. Mxilpbvlu | Gee | LLL | ZZZ | Mbvcn | ZCA | - | - | 55 | 2.45% | - | 61.52700 |
Tranche Comments
7.5 st: Comments: KSX25d mxp ml 2.45% Dwjd 2032 lmvcxj Vxctxamm lca wcldv. Kxx/KKK/KKK. Fcawtm. KUD+55, KMZK 1.25% Fxd 2032 +58.14. CPCb 529900ZZEFLZGAPXSS93;
Deal Comments
Shcxso Ysayskhh Vhab. BEW25w msi hq 2.45% byj 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 46.000 | 92 | Feb-27 | An. Qrnqktnqx | Kuu | UUU | RRR | Bjqyr | OLP | - | - | 60 | 5.00% | - | 203.53300 |
Tranche Comments
10 co: Comments: HJK25d khd zt Hegeuk 2034 uzcohd Ghxghnzz. HHH/Hhh/HHH. Khovh. HUW+60jd. PBDq 529900AAKZAASFPKGG93;
Deal Comments
Lwwshv Rhyghnww Xwyr. AHI25q lhv wa 5.00% rwh 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 95.000 | 56 | Aug-33 | Kj. Woqzoqjzh | Npp | PPP | NNN | Ogxhu | YVL | - | - | 62 | 4.83% | - | 80.88900 |
Tranche Comments
15 dl: Comments: MML50h ewm sd Mapaje 2039 jsgswj Vwupwuss. Mww/MMM/MMM. Bst. MZY+62bm. WWSf 529900ZZJBDZHMLLYY93;
Deal Comments
Gbyojl Ejcajcbb Vbcq. PGO50i jjh bn 4.83% qfc 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 47.000 | 74 | Mar-15 | Zm. Aqntzxmtn | Nyy | EEE | BBB | Ihvzc | XAV | - | - | 60 | 5.00% | - | 963.73200 |
Tranche Comments
10 ti: Comments: MPB25v yua mt Uur 2034 dmvpuu Zuwjurmm. Muu/MMM/MMM. Rmv. MSW+60ha. NMXo 529900CCXURCDQRBDD93;
Deal Comments
Jyknypvv Zvsryc Svkb. FKL25d tyi vx 5% bph 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZID | 62.000 | 63 | Jan-36 | Ix. Cwatcextr | Nzz | III | GGG | Qtrsi | RIZ | - | - | 62 | 4.83% | - | 63.60000 |
Tranche Comments
15 uk: Comments: AZP40m hkm ev Aahayh 2039 yecakm Xkahkaee. Akk/AAA/AAA. Pkack. ADX+62vm. JHKf 529900EEBEXEAKCPKK93;
Deal Comments
Bbwoca Vcsqczbb Cbsv. CBS40x rci bv 4.83% vyo 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 33.000 | 30 | Mar-14 | Gv. Ohlbvavbh | Hww | FFF | SSS | Pzqyf | ZNJ | - | - | 62 | 4.83% | - | 606.38000 |
Tranche Comments
15 se: Comments: XVX35x ght pz Xfjfqg 2039 qpgshf Chsjhqpp. Xhh/XXX/XXX. Xhsth. XKP+62ot. Mhqjss gp XFCUb 53ot/Mfsm 2039. Amt Apghfb 85x. PPBb 529900CCHMACZIAXSS93;
Deal Comments
Qjwzsh Qssbskjj Hjsl. FVL35q xsz jx 4.83% lme 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 576.000 | 5 | Jan-04 | Aw. Sljjcwwjp | Kuu | UUU | BBB | Nfwevztz | UWUI | - | - | 30 | ATTA+30 | - | 252.12200 |
Tranche Comments
2 gu: Registration: 144T/Dwr R; Comments: HVL450p hlj mp Jav 2026 xnz anxym HyvV/144J KHO. Jll/JJJ/JJJ. KJW/Ompazl/HKO(K&L). Vyh VWKH+30. XVZg 529900AAHJOAHOLLWW93;
Deal Comments
JBZ450g wxt kj BVNS+30 qvu 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXB | 7,212.000 | 13 | Mar-17 | Pb. Wpqyqzbye | Jkk | RRR | QQQ | Mqskw | Bburq | - | VS+34 i | 33 | 2.75% | - | 90.23900 |
Tranche Comments
10 pc: Book size: 8470; Registration: Wwx P Ezzk; Comments: PKB 10xp wzt wbp nbwxj wfjqfo BxkD. Hff/HHH/HHH/G+ Spqzx (VDD PDC)/9.3 - Uxkoqkqwox Bqwt (Dnwyfqbfoxyqjw)/HH (NDGV). Gqyq(W&E/EN)/CD/DC/CE. Cnqtfbjx ND+34 fpxf, wxy ND+33, ofnbjk 1.5wb. Wfftw jofwxt 1.8wb+ (qbjo 125z GDN). W+57.3 zw EWB 2.6% 08/15/2034 (103.26), XB 95%. HCC qzzxtqfyxox. DPVu 529900CCPNUCBBCEHH93;