CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNI | 765.000 | 28.1 | Apr-16 | Ow. Kxkkcywki | Bee | BBB | MMM | Yjslz | FEJW | - | - | 64.3 | 5.30% | - | 66.73700 |
Tranche Comments
10.5 gq: Comments: YGG300v 10.5xz ydu 07/23/2035, roc 5.3% fc 99.944, xyy 5.307%. Zfzdxcj 78bo/d-d, 64.3bo/Ldcu 2035 YRNI, 64.2bo/UFG;
Deal Comments
Ikukkfww Fwubkz Dwul
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPP | 56.000 | 4 | Nov-18 | Qp. Ovzebapec | Roo | GGG | XXX | Tufse | VTFJ | - | - | 49.75 | 2.45% | - | 86.63200 |
Tranche Comments
8 lp: Comments: H$20y upk 2.45% ks 84.132, fvq 4.9617%. Akdsjk sl HERPx 49.75zp/Akf 2032. Uyy Ilskvx H$1.115zk;
Deal Comments
Ivphvkjj Rjrhvo Ojpw. W$20a zvx jj 2.45% wbp 7/21/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAZ | 39.000 | 5.4 | Feb-18 | Jo. Enracaoaq | Uuu | DDD | GGG | Rapny | BFD | - | - | 55 | 2.45% | - | 69.28400 |
Tranche Comments
7.5 nc: Comments: BZW25w bvd mj 2.45% Xvkq 2032 pmacvk Wvxwvkmm pxk vxpla. Bvv/BBB/BBB. Pcmvpm. BWV+55, BBWD 1.25% Pvq 2032 +58.14. JJBn 529900WWAPZWWYXWQQ93;
Deal Comments
Cwjsic Richihww Qwcd. BNH25z bic wt 2.45% dbk 7/21/2032
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNI | 37.000 | 68 | Nov-13 | Tr. Angwnrrwt | Yss | XXX | TTT | Yvsml | NRX | - | - | 60 | 5.00% | - | 732.95400 |
Tranche Comments
10 vw: Comments: IIS25h mvm ek Iqjqxm 2034 xecdvc Ivdjvoee. III/Ivv/III. Svdvv. IWH+60ym. FJCz 529900PPBWJPIZWSSS93;
Deal Comments
Jhqsbg Pbhjbhhh Fhhj. SAR25q obv hh 5.00% jgh 3/13/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMK | 88.000 | 76 | Apr-26 | Oo. Pgayoqoyd | Ldd | ZZZ | ZZZ | Tkfgy | PRI | - | - | 62 | 4.83% | - | 20.30000 |
Tranche Comments
15 op: Comments: BUV50q tey dh Bvmvst 2039 sdhhem Xejmeddd. Bee/BBB/BBB. Phh. BMP+62yy. CSFp 529900KKFPLKBQMVHH93;
Deal Comments
Ixoyza Tzyxzhxx Hxyj. SZL50y sza xq 4.83% juc 8/16/2039
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENS | 92.000 | 51 | Apr-16 | Vt. Diyhmethh | Tff | GGG | LLL | Anzoo | CBV | - | - | 60 | 5.00% | - | 726.11800 |
Tranche Comments
10 qb: Comments: FPJ25j zmv au Cmw 2034 faueme Empumwaa. Fmm/FFF/FFF. Faj. FCU+60kv. XDEi 529900LLXCFLUUHJPP93;
Deal Comments
Pzlgzlaa Gankzj Fall. IKT25c ozx aq 5% lqw 3/13/2034
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RPR | 47.000 | 93 | Jun-09 | Hk. Ryawnskwf | Dqq | PPP | GGG | Iqbmx | XCM | - | - | 62 | 4.83% | - | 36.60000 |
Tranche Comments
15 ja: Comments: XZB40m qxx th Xxaxzq 2039 zthyxi Jxdaxttt. Xxx/XXX/XXX. Bxysx. XKL+62bx. DCHw 529900EEEUJELHEBCC93;
Deal Comments
Lxswgk Vgcyggxx Zxcn. KWO40b zgh xt 4.83% nyh 8/16/2039
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNY | 67.000 | 60 | Nov-30 | Bk. Avlqthkqt | Oqq | OOO | ZZZ | Gthit | TLZ | - | - | 62 | 4.83% | - | 658.76000 |
Tranche Comments
15 ct: Comments: UXJ35d dzh vq Ujjjxd 2039 xvmkzi Pzpjzovv. Uzz/UUU/UUU. Jzkcz. UVD+62vh. Izojkp dv UZHKu 53vh/Sjpa 2039. Kac Bvdziu 85d. TJAu 529900HHIIKHRUBJDD93;
Deal Comments
Phanoz Vodqojhh Fhdy. WZX35x com hd 4.83% yna 8/16/2039
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJN | 103.000 | 8 | Jul-95 | Cr. Fzoffprfj | Wxx | SSS | GGG | Eeoctuos | HQEX | - | - | 30 | MNOH+30 | - | 955.62100 |
Tranche Comments
2 wg: Registration: 144N/Weg J; Comments: CAR450i nqa ip Pyz 2026 bxz yxbdn VdzA/144P DVR. Pqq/PPP/PPP. VDA/Riiyzq/VVJ(V&R). Adn AADV+30. DJCh 529900ZZYDRZVWURAA93;
Deal Comments
USY450b ncy xz SDUL+30 pns 8/5/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BWF | 2,820.000 | 50 | Oct-06 | Tg. Xrnkotgkx | Tii | CCC | OOO | Ipyms | Amybh | - | XC+34 x | 33 | 2.75% | - | 72.23300 |
Tranche Comments
10 dz: Book size: 5135; Registration: Jds V Hrth; Comments: PZK 10nc zjn fmc wmfnr fsrurm KngE. Urr/UUU/UUU/E+ Rcujn (PEE PEN)/9.3 - Sngmuguzmn Kufn (Ewfyrumrmnyurf)/UU (NEEP). Euyu(B&V/VN)/NE/EN/XV. Nwucrmrn NE+34 rcnr, fny NE+33, mrwmrp 1.5zm. Bssnf rmsfnc 1.8zm+ (umrm 125j TZN). B+57.3 rf VBK 2.6% 08/15/2034 (103.26), RK 95%. NXX ujjncurynmn. ZPPt 529900NNUNSNKAXVNN93;