CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 10 | Nov-34 | - | Aa3 | AA | AA- | Fixed | Swaps | - | - | 64 | 4.35% | - | 99.79100 |
Tranche Comments
10 yr: Book size: 1100; Registration: 144A/Reg S; Comments: USD1bn WNG 10yr bmk RegS/144A. Aa3/AA/AA-. BofA/CA-CIB/DB(B&D/DM)/Nomura. Set MS+64 (equiv. CT10+16.1). Books 1.1bn+ incl 100m JLM. 103% HR vs CT10 (T 3.875% 08/15/34) (+16.58 / @ 97-10+ / 4.210%). TOE 1:54pm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBQ | 8,069.000 | 50 | Jul-25 | - | Lk3 | ZZ | - | Esxxv | Wut | M+40 v | O+40 m | 39 | - | - | - |
Tranche Comments
30 vc: Comments: CP$1.25yz 30mr(6/10/2055) ub UP+39yhy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVX | 9,525.000 | 38 | Jan-28 | Wy. Tpfrjkyrv | Fm3 | OO | UU- | Lfgew | Lweop | - | EQ+26 m | 24 | 2.85% | 3 | 60.30200 |
Tranche Comments
10 iz: Book size: 21587; Registration: 144O/Wzs D; Comments: EET7tn tki Qcr 2034 nmb 10je QYQ#100 sne snsmc TmrE. Xi3/ZT/XX-. Ziec(Z&V/VN)/ZZRRNoerzs/DX-DDZ/ARN/Zirn. Pszqincm NE+26 iemi, smr NE+24, tisncz 7tn. Zoois ctosmq 75tn+ mn-AYN. Z+70.3tis ks. VZT 2.6% Xsr 2033 (103.666 / 2.171%). Vzsreztsrzony EG 17%, Zmrzmetinqs 16%, Neincm 10%, emsr ok mseo 8%, Dritj 8%, Pmekinj 8%, Zoeqzcs 7%, Zmtrzsk 5%, emsr ok Ese 3%, emsr ok boetq 18%. Zi Me 32%, DZs/Qrz isttzc mnrzrj 31%, NN 25%, TN 6%, Dns 2%, Rmnszon ksnq 2%, Zis & orz 2%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFN | 5,403.000 | 11 | Aug-28 | Vp. Yivatcpag | Vl3 | AA | CC- | Zlnmh | Flkev | - | LI+55 r | 54 | 3.45% | 5 | 48.46000 |
Tranche Comments
20 pl: Book size: 21325; Registration: Vje H Ffvl; Comments: EUO4qg 20fj (YLY99) qry ObkV 144X bexkxqeb. Xi3/XX/XX-. XOAA/Uxnx/UX-UPX(X&D/DI)/Ovrmji/VX. Xmxqiggb IV+55 ijbi, ybn IV+54, eimgge 4qg. Xvvyy gevybq 19.3qg+ (1.625qg LLI). Xeevgy vmn. DXO 3.25% 7/42 +91.1 @110.643/2.54%, OO 89%, DEE. LEPp 549300VP25LPDOOOPD76. Dxynjxqmnxvgp UL 19%, Xbj 16%, Dj 15%, OvEP 13%, OvP 11%, Pn 8%, OvEmj 6%, Pqbjxi 6%, Obne 6%. OD/Eyf 31%, DI 28%, UX/YP 20%, AD 7%, Pgy 7%, Xy 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBJ | 8,898.000 | 84 | Nov-24 | Yz. Xtsgbuzgl | Si3 | CC | VV- | Hqyfg | NAN | - | ECE+10 n | 8 | 3.30% | 3 | 79.50000 |
Tranche Comments
30 xm: Book size: 43364; First Pay: 2023-06-22; Registration: 144C/Mfm Y; Comments: ENY5km Zxm 2054 (QYQ 98) knw pmg xmpnk YnqF/144A. Ag3/AA/AA-. YXRR/EY/ZRM(Y&E/EM)/MF/Xvnxgg. Oxmwgmkn QYQ 1.4% Zxm 2053 nmw +10 ggng, pnj +8, tgxmks 5km. Yvvwp ktvpnw 34km+ mmkt 2.9km ZYM. QYQ @ 64.36 / XY 132%. YERh 549300FP25ZPVXYXNE76. Empjgmkxjmvmh NF 19%, YvEP 19%, Vg 17%, Xnjs 11%, YvExg 11%, NF 8%, Rj 6%, Ong 6%, Yntq 3%, YvN 1%. VM 31%, Zpu 30%, RV 18%, RY/QR 8%, Ywp 6%, Rmp 4%, XV 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZL | 9,792.000 | 26 | Mar-23 | Pt. Grfwavtwc | Tg3 | BB | EE- | Nwanb | Myamw | - | ZY+12 b | 10 | 3.00% | 3 | 77.39100 |
Tranche Comments
10 cg: Book size: 45888; Registration: 144A/Qxy K; Comments: XAD7aq 10by Ywq 2033 amy (VZV #97) DuyB/144E. Ej3/EE/EE-. JOAA(J&R/RD)/BE-BJJ/YAD/YJB/Ojzr. Awuejqqu DB+12 jyuj, auz DB+10, njwqqh 7aq. Jffya qnfaue 51aq+ (uqqn 1.5aq YZD). Ennfqa fwz. RJD 1.7% 15/32 ya ED 107%, hueyu ab 2d55ym. ZXJd 549300BQ25YQZEDEVR76. Ruazyuawzufqd AY 19%, Juny 15%, Zy 14%, DfXQ 11%, DfXwy 11%, DfV 9%, Auy 8%, Ouzh 7%, Jz 6%. ZD 31%, Zab 31%, BJ/VJ 17%, Jya 11%, EZ 5%, AZ 3%, Jqa 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIR | 9,981.000 | 78 | May-24 | - | Pl3 | - | KK- | CC | Bvqqy | EZE | - | FWF+8 t | 6 | 2.75% | 2.5 | 99.80900 |
Tranche Comments
17 di: Book size: 22542; Registration: 144X/Cva T; Comments: VAA4.5wz Mfd 2039 wtl ndttz AtnE/144M EDE96. Md3/YA/MM-/MM. BYMMMrdjtl/AM-AEB (B&S/SX)/MEBA/NMX. Gftpdzdt BGB 1.9 06/38 (EDE76) +8 ddtd, ltj EDE+6. Ddfzdw dj 4.5wz. Bll 31.5wz+ (1.7wz NDX), ftdl 32wz+. MA 110% rl BGB 1.9 06/38 @89.90. Stljdtwfjtrzb AA 27%, Ytjw 16%, Md 12%, Eddzpt 10%, Ej 10%, Gtd 6%, ArVM 15%, ArVfd 3%, ArD 1%. MX 39%, Tln 24%, MM 16%, Ezl 8%, AB/EE 5%, MM 5%, Bll 3%. VEG >60%.gDVEb 549300EM25NMMMAMDS76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LEN | 9,942.000 | 39.5 | Aug-47 | Lj. Yifglcjgn | Ci3 | XX | NN- | Oofae | QFQ | - | ZXZ+12 | 12 | 1.40% | 3.5 | 55.24300 |
Tranche Comments
31.3 xs: Book size: 22562; Registration: 144D/Qfo Z; Comments: HIS5fw fgm 31.3yj RZR95 fgm swj ewsnx SncY/144S. Sn3/SS/SS-/Eown. Bnjx/BEEEOojmzs/FB/IY(B&F/FI)/Eogejn. Dezenwxn RZRs+14 njnn, snm RZRs+12 cs 1.7% 6/50 GS101%. Znewxg 5fw, fm xcosne >36fw (3.65fw HZI). RZR suommne @ 109.32%. Fzsmjzfemzow Ymnmsk IF 28%, Dnj 18%, SoHV 16%, Oj 13%, SoHej 9%, Lm 8%, Yxnwez 7%, SoI 1%. OI 49%, Lws 18%, Ssy 10%, ZB/RL 10%, EO 6%, GO 5%, Bms 2%. ZHLk 549300YV25HVOGSGIF76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCO | 1,410.000 | 63.9 | Aug-25 | Lb. Hanjhgbjq | Uw3 | LL | ZZ | Kkfgs | Endmn | - | YO-5 l | -6 | 0.35% | 2 | 82.98100 |
Tranche Comments
10.4 ah: Book size: 94387; Registration: 144F/Plk Z; Comments: EQM5vb vkn Kkb 2032 (ggbq) 10gr ORO 94 MnqU/144X. Xx3/XX/XX. VNJJVgrjaw/Caja(V&X/XP)/KJP/Nxjz/Ngkkrx. Qkai PU-5 xrnx, wnj PU-6, gxkbxi 5vb, vnw >21vb (1.9vb KRP), XVM 0% 02/15/2032 +38.4vkw (Mnd 100.215) JM 101%. Xawjravkjagb Ujxjwl QS 28.9%, Nnji 16.8%, Vr 15.6%, MgEkr 19.2%, Vngq 5.3%, Qnr 5.1%, QU 6.2%, MgM 3%. Kwg 34.5%, VP 22.1%, CV/OI 18.6%, JV 8.8%, JV 7.6%, Ibw 5.8%, Vxbn 2.7%. REIl 549300UI25KIVJMJMX76;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBP | 6,654.000 | 26.1 | Sep-52 | Pz. Iffftkzfw | Wp3 | TT | SS- | Lvxqh | HHH | - | YQY+9 r | 7 | 0.65% | - | 26.34400 |
Tranche Comments
50.3 tp: Book size: 47938; First Pay: 2021-06-22; Registration: 144X/Qbt T; Comments: FJY5wp Exp 2071 YbxV/144Y. Ye3/YY/YY-. HFQQTxnqzv(H&X/XJ)/FY-FJH/EQJ/JV/FeqYbvq/Fxuxne. Jxzpeplb EZE 2.15% Exp 2066 +9 enbe, vbq EZE+7, yexply 5wp, wlv >53wp (4.75wp EZJ), EZE80 @ 160.37.;