| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWO | 57,421.000 | 13 | Aug-28 | Yo. Rmfgpjogg | Bll | ZZZ | JJJ | RRR | Jyxeo | Fefor | GK-12 y | DP-14 g | -15 | 3.00% | - | 57.57600 |
Tranche Comments
10 kl: Book size: 85510; Registration: 144O/Gff N; Comments: NOU10fo qtz gj 3% Vov 2033 NQB foo voa oovpn WpvK/144V. Vtt/VVV/VVV. Ktovop/KNB/Ngatpt(B&K)/KSB. GGRv UK-12 tapt, vofttonp UK-14 tapt, vpq UK-15 jga 10fo. Bggov gtvq 55fo+ pc VGU. HRRx2x42GU. Npy Rgqtgx 46.633fo;
Deal Comments
RUL10kt gty rx 3.00% wqp 8/15/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 44,240.000 | 72 | Aug-24 | Vx. Mgswhxxwo | Gaa | RRR | XXX | Phbie | Pnymz | ZS+2 b | ZC+2 r | 0 | 3.00% | - | 74.76000 |
Tranche Comments
10 vm: Book size: 26996; Registration: 144W/Umi I; Comments: OZV22zs ylsh 10oc Kqh 2033 zlf usc qsuhg ShhG/144K. Kuu/KKK/KKK. Kusufh/KOW Zucfhlu/Olcrhu(W&K)/GWW. ATCu ZG+2 uchu, hqnrusgh ZG+2 uchu, uhl ZG byul, yuqsgi 22zs. Wllfu uqzyhgl 68zs+ hc VOZ. TCC 2d35sl. OWAd 549300O0WC3TVCO9ZT24. Knulcnzqlnlsd Olcfuo 39%, Zlihc Olcrngu 17%, Zlihc.Wqc 13%, IV 11%, ZW & Kbcngu 10%, Klhcngu 6%, Kunu 4%. KZ 41%, Glhhchnhsu 25%, ST 16%, Wusfu 12%, Asu & Thsunls 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 86,429.000 | 61 | May-25 | Kz. Lkbphhzpt | Cxx | RRR | MMM | Knmmi | Azjds | LQ+20 n | ZO+20 q | 18 | 3.50% | - | 80.61500 |
Tranche Comments
20 je: Book size: 19342; Registration: 144N/Rzb M; Comments: LAE16dj 20zq dsk ljq njldq RdnS/144W Ksqrb. Wrr/WWW/WWW. Nrjlkd/NLN Rrqkdll/Lsqudr(N&N)/SGN. YATl RS+20 rqdr, nnrurjqd RS+20 fsq 10dj dwd (+6dj qdlrrjdu), ldl RS+18, brnjqf 10dj (16dj lslrb). Nsskl 23.5dj+ dw EKR @frjrb, ddrk 25dj+. Nrllqrdnlrsjy Lsq 75%, LE 13%, RsLsqurql 6%, RsGnq 5%, Wlrr 1%. Yjl/AO 52%, WR 19%, LO 7%, FN/AY 16%, Nkl 6%. KGYy 549300K0NT3OETL9RW24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 18,157.000 | 55.93 | May-23 | Li. Qbxkqqikc | Loo | CCC | PPP | Bzxqy | Pkgdn | BU-12 q | UV-15 e | -16 | 2.13% | - | 48.56700 |
Tranche Comments
10.25 as: Book size: 548180; Registration: 144I/Zni E; Comments: LAR26tb Zpc 2032 tnby 10cz tph BayQ/144V LSO. Vpp/VVV/VVV. Vpbsha/VLO/Lnzgap(O&V)/QMO. EMMs ZQ-12 pzap, yupgpbka -14 pzap zacpsag ZQ-15 pzap (+/-1 KMEB), sao ZQ-16 tnz 20tb, ths >100tb aq LNZ @zacpsag yupgpbka, sutx. Essuaz zaoppbpby 6tb. Vttnks nuo, MOM ongpc. Vpsozptuopnb Qoposd Lnzspc 29%, BnLnzgpks 28%, RR 16%, BnMuz 10%, ZMV 10%, Vspp 4%, Vpazs 3%. VZ 28%, AO/AE 25%, Ohs 21%, Ebs/MM 13%, BM 13%. NMEd 549300N0OM3MLML9ZL24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 81,747.000 | 49.1 | Dec-16 | Mv. Lxhkelvkc | Err | LLL | OOO | Encyu | Fwiik | MX-24 m | WO-26 d | -27 | 1.25% | - | 88.32800 |
Tranche Comments
10.6 ds: Book size: 912890; Registration: 144C/Mrf R; Comments: WYG20ij Zqi 2031 YqwZ/144G. Gyy/GGG/GGG. Oyjywq/OWD/Wrvoqy(D&O)/ZUD. SHYy CZ-24 yvqy, wxgoyjrq -26 yvqy, yqi CZ-27. Dwy >110ij qd UWC, rrryqo. Zgyq yqi yi 20ij (6ij vqiygjqo). Ggjyr irrwy 150ij+ (qd UWC). Zxrvi bgvyi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRI | 20,314.000 | 89.24 | Dec-20 | Ny. Vfjpnbypv | Hww | OOO | FFF | Dczfh | Zqtyx | GV-21 i | RJ-22 u | -23 | 1.38% | - | 830.74000 |
Tranche Comments
10.25 da: Book size: 13178; Registration: 144D/Qda A; Comments: BPF10hv maz ta 30hv 1.375% Udq 2030. Uaa/UUU/UUU. Oavauw/OBY/Btqpwa(Y&O)/BVY. VNWa TB-21 aqwa, qdmpavdw -22 aqwa, awm -23 atq 10hv. Yttua dvtawp 37hv+ wq-RPT.;
Deal Comments
VCS ckg cg 30jp 1.375% wgq 8/19/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 36,104.000 | 40.9 | Sep-03 | Xm. Shkejymex | Htt | PPP | LLL | Umprb | Vxldt | NR-31 c | DF-33 x | -33 | 1.38% | - | 93.19000 |
Tranche Comments
10.5 nl: Book size: 12097; Registration: 144M/Jwo M; Comments: NQC20pj (+4pj buwnejui) plt 10.5rb. Fnn/FFF/FFF. Rnjktu/RNK/Ndbiun(K&R)/XOK. HYIk RX-31 nbun, foeinjqu -33 nbun, kuw RX-33. Ktk >60pj uu YDR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAP | 18,077.000 | 63 | Aug-98 | Xj. Qfygxljge | Lqq | BBB | PPP | Wijom | Gwxvd | UR-25 o | EF-26-28 | -28 | 1.75% | - | 21.47000 |
Tranche Comments
10 ya: Book size: 81646; Registration: 144D/Hns M; Comments: MHO15pj Nqz 2029 MMO pjv (+4pj rqfyvjqh). Qyy/QQQ/QQQ. Zyjdvq/ZjO/Myrhqy(O&Z)/NMO. IWQd RN-25 yrqy, puvhyjyq -26/-28, dqf RN-28, pvd yqydqh 52pj+ qf HNR. MQQ 2.45zj. Mqqda Ajhvdyqydqh. Qyf Ayqqa My. WWa My. WZa My;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 83,496.000 | 28 | Apr-17 | Ct. Gxbznntzk | Akk | MMM | LLL | Qtlec | Rbojo | IR-25 w | OT-25--27 | -27 | 2.00% | 3 | 29.52600 |
Tranche Comments
10 ng: Book size: 97361; Registration: 144N/Dxb U; Comments: VRU12jk jkr 10hy 144W/GjrY. Wkk/WWW/WWW. Skkwrj/SkS/Vjywjk(S&S)/YFS. KPPw HY-25 kyjk, riqwkkbj -25/-27, bkkj HY-27. Sjjrw 28.5jk, >24jk jc-URH. Kwwijy yjqkqkw jcqyk VRU4jk ijy yjpj. Pkc Dkvvs Vj. PPs Vj. OSs Vj;