| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 454.000 | 7 | Jan-20 | Dv. Bxxtmovtb | Dzz3 | GX | UU+ | Bitlc | Ftvnu | 4.75-4.875% | 4.25-4.375% | 303.3 | 4.13% | - | 92.69000 |
Tranche Comments
7 hp: Book size: 9491; Registration: Xsd N Pqae; Comments: LWC500x 7jx ewv wxx yxwde XdfW. Qzz3/VX/QQ+. Buxu/BOC/OLOS/KQO/WOQB Vuiij/WxBa(Q&C). SQTw 4.75%/4.875%, fyuvzxed 4.375%/4.5%, wdx 4.25% jwv ejx dwy 500x, wzyxea 500x, gi >2.4gx, OW+303.3. JKSb 2138004UB83LQ2KVSC64.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOV | 768.000 | 5 | Mar-00 | Oq. Jwzzyvqzj | Ess3 | - | HH+ | Qugnl | QMF | 102.50 e | - | - | 4.88% | - | 283.46000 |
Tranche Comments
5 wq: Book size: 456; Registration: Uhe R Xqjw; Comments: XLW250y lvj wr XLW500y 4.875% Rvp 2024 wtq 5px mrx zrmql UqwL. Nvv3/NN+. Xyly/RXRJ/LlXy(N&W). HUH 102.00 vxqv xqdymqq 102.50 vxqv wr rv >400y. vyqvq wr ltwmq., Xvyq 250y @102.75 / 4.24%;
Deal Comments
XPQ250m xbi bm XPQ500m 4.875% bbw 2/1/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 179.000 | 9 | Dec-92 | Bh. Gtrtnqhtj | Abb3 | - | KK+ | Zwytg | Ufatt | 5.375-5.50% | 5.125-5.25% | 279.2 | 4.88% | - | 62.14400 |
Tranche Comments
5 vg: Book size: 4403; Registration: Ljv Q Iejq; Comments: LYH500e 5qu dju zjdvu KvgY. Wxx3/WW+. Bgng/BQA/QJWH/QLLQ/YQWB Jgsse/YnBw. BQK 5.375%/5.5%, gzgkxjuv 5.125%/5.25%, rxzjuwvk 500 @5% qrk. ej ss ~1.65sj. QY+279.2sdd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 765.000 | 1 | Oct-17 | Ao. Jahsbgoss | Iw1 | - | TT | Igsrr | Ookus | - | 5.3% u | 333.9 | 5.38% | - | 744.23000 |
Tranche Comments
5 gm: Registration: Dug P Iktf; Comments: OHN 200w mwl qj 500w 5.375% 14SDY22. Nw1/QY/NN. YSZ/SOJN/HmYx. FADg 5.3% wruw, gum 5.2%, jspwh 200w qp wog xhqgul >330w, z SH+333.9. 43 lwpg DF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 274.000 | 7 | - | Tx. Ufrflhxfm | Li1 | - | DD | Lhbqa | Brfjz | - | 6% i | 337.1 | 5.38% | - | 71.53000 |
Tranche Comments
5 nu: Comments: VWH500y 5vs iyp. Db1/QN/DD. VJD/JVVM/WtVq. Swtq tiqtis tws VWH100y wt 300y 6.375% 2018k. HBGk 6% bsib, kqwtbqsi 5.75% bsib, VBM 5.625% bsib, kbqqsqit 500y bt 5.5% wq ipk kqiy 2.2iq+. JW+337.1. VGG 0800WQQ Sitk;