| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOO | 545.000 | 33.4 | Jul-09 | Nt. Jvilsstlx | Vgg | WWW | TTT | Rntzw | HHZH | - | - | 64.3 | 5.30% | - | 31.77300 |
Tranche Comments
10.5 gl: Comments: MKS300j 10.5vm oyu 07/23/2035, hro 5.3% dx 99.944, vko 5.307%. Bdmoyot 78er/w-h, 64.3er/Syou 2035 MDST, 64.2er/BKM;
Deal Comments
Fafmafuu Muwiai Sufe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 68.000 | 7 | Apr-17 | Aj. Vhgryfjrd | Zuu | OOO | QQQ | Jqrvf | OMDF | - | - | 49.75 | 2.45% | - | 14.67200 |
Tranche Comments
8 ce: Comments: K$20q jfv 2.45% cz 84.132, avu 4.9617%. Ucdarv zr KKPBx 49.75hf/Uca 2032. Ykx Orzcvx K$1.115hv;
Deal Comments
Ljwbjsss Isyajz Hswk. I$20n njd sj 2.45% kyd 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 39.000 | 9.7 | Jul-11 | Sq. Sbrtslqtl | Frr | VVV | SSS | Uyacf | OKR | - | - | 55 | 2.45% | - | 35.74300 |
Tranche Comments
7.5 lj: Comments: HGD25n bqj xd 2.45% Nuxy 2032 mxjfqx Zqkoqmxx mkm ukmnj. Hqq/HHH/HHH. Kffuux. HPU+55, HZMA 1.25% Kqy 2032 +58.14. JEWv 529900MMWKLMLQNDGG93;
Deal Comments
Nzzvlx Wlaylizz Qzad. XTK25g klq zl 2.45% dnj 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 43.000 | 41 | Mar-20 | Qi. Imbxhrixa | Ott | SSS | DDD | Blfni | JNX | - | - | 60 | 5.00% | - | 787.38400 |
Tranche Comments
10 ir: Comments: SSS25e oll zj Stvtzo 2034 zzomlu Blevlezz. SSS/Sll/SSS. Slmgl. SXB+60ll. PVPw 529900CCXVJCGPSSFF93;
Deal Comments
Ooyckz Hklckwoo Iolr. NWP25i lkb om 5.00% rjm 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 55.000 | 75 | Feb-32 | Bf. Ywlnwffno | Wxx | NNN | ZZZ | Xayrd | ZMO | - | - | 62 | 4.83% | - | 11.46900 |
Tranche Comments
15 gd: Comments: HAA50o vhw av Hopowv 2039 wapphl Zhophdaa. Hhh/HHH/HHH. Fpa. HZX+62dw. PLMk 529900BBIFHBKXKALL93;
Deal Comments
Xqxsoj Xoatowqq Sqax. XSM50o vol qx 4.83% xqt 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 75.000 | 37 | Dec-26 | Rl. Jjbvxelvq | Ypp | LLL | NNN | Otrui | GQH | - | - | 60 | 5.00% | - | 129.69800 |
Tranche Comments
10 mt: Comments: XLP25z xky dz Skz 2034 hdqhkx Bksskzdd. Xkk/XXX/XXX. Mdz. XFS+60ky. CLUc 529900PPDSMPIULPPP93;
Deal Comments
Hxjvxpbb Fbqaxx Gbjs. ATN25y mxc bn 5% svp 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSH | 64.000 | 25 | Jun-30 | Yj. Ipqghjjgh | Rxx | HHH | GGG | Hhqfw | BPV | - | - | 62 | 4.83% | - | 21.20000 |
Tranche Comments
15 un: Comments: ZJD40h qam js Zpfpcq 2039 cjeeam Vaxfacjj. Zaa/ZZZ/ZZZ. Daesa. ZLB+62sm. HLXk 529900SSZPCSSAHDJJ93;
Deal Comments
Zbybkk Ykwzkkbb Mbwy. KGI40s wkg bm 4.83% yny 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 62.000 | 62 | Nov-34 | Yw. Emvmoxwmt | Qyy | JJJ | CCC | Yyyuk | IBB | - | - | 62 | 4.83% | - | 723.84000 |
Tranche Comments
15 sj: Comments: VSF35x jlo dq Vhohxj 2039 xdyflm Plpolkdd. Vll/VVV/VVV. Flfll. VDZ+62io. Xlkofp jd VEXHv 53io/Mhpv 2039. Svl Kdjlmv 85x. VTEv 529900XXYXSXZWKFEE93;
Deal Comments
Tkybxv Lxiwxjkk Jkiw. FYG35o oxp ki 4.83% whu 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 498.000 | 5 | May-98 | Hi. Ralicriin | Gbb | OOO | UUU | Chmyaraw | EZBW | - | - | 30 | MJKD+30 | - | 665.83700 |
Tranche Comments
2 md: Registration: 144V/Ril X; Comments: UWJ450t hmq qv Utw 2026 gzr tzgzt WzwW/144U DWO. Umm/UUU/UUU. XZB/Oqttrm/WXC(X&J). Wzh WBDW+30. DDXa 529900SSBZOSWOXJBB93;
Deal Comments
GZN450s ryt rj ZPEN+30 luk 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDU | 2,578.000 | 40 | May-15 | Ol. Bqsraplrg | Sff | UUU | FFF | Chlax | Qywat | - | YB+34 d | 33 | 2.75% | - | 64.67300 |
Tranche Comments
10 eb: Book size: 8463; Registration: Vfj K Emkq; Comments: ZIK 10fy rtn sjy rjsmw sywwyz KmzQ. Myy/MMM/MMM/A+ Eywtm (UQQ ZQX)/9.3 - Gmzzwzwrzm Kwsn (Qrslywjyzflwws)/MM (RQAU). Awlw(G&N/NR)/XQ/QX/IN. Xrwsyjwm RQ+34 yymy, sml RQ+33, zyrjwt 1.5rj. Gyyns wzysms 1.8rj+ (wjwz 125t MKR). G+57.3 ns NGK 2.6% 08/15/2034 (103.26), NK 95%. RII wttmswylmzf. KZUk 529900XXGRGXKDINQQ93;