| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFI | 51.000 | 6 | Aug-11 | Kl. Qbsmrrlmj | Ykk | YYY | - | Xclrs | GIC | - | - | 68 | 5.25% | - | 691.39800 |
Tranche Comments
9 lv: Comments: JEF300x pum th Jmazj 2034 umk 5.25% up 102.945, tjp 4.846%. Ruanzk pt ijumo 68tm/i-x. Ruanzk pt JPVZo 54.2tm/Ttvrxtra 2033;
Deal Comments
Yresrcoo Kczze Woee. C$30g ero oh 5.25% erz 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 15.000 | 67 | Aug-09 | Px. Mwenzexno | Wvv | HHH | - | Dcvgu | ORRF | - | - | 53.75 | 5.25% | - | 767.80500 |
Tranche Comments
10 ax: Comments: ZKT25w frjh Zjzaq 2034 5.25% rjj rf 102.232, uqa 4.951%. Ajzxrae ZXQC+53.75bj/Itjxwbxz 2033;
Deal Comments
Mgeagkhh Nkyye Ohea. M$25m agg he 5.25% agy 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 943.000 | 9 | May-07 | Hr. Pplyzqryv | Qaa | CCC | - | Falau | Tblbz | - | LG+31 w | 31 | 2.63% | - | 58.88000 |
Tranche Comments
7 ie: Book size: 577; Registration: Zsu A Vuot; Comments: SYV500p URN 7ft mtyyd. Czz/CCC/RV/K+ Rtmpy (WXX SXN)/10.3 Vqq Vmar (Xjanzmdzgfnmoa). KC-KWS/Dzdary/Rznt(S&D). Sra quyd VX+31 ztyz, ayn VX+31. Sqqra 430p+ ytog EVV, AV 109% pa DSV 0% 8/31+51.3 @ 86.66/2.131%. VSWc W7SDR0CCF2CADDNAE389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 87.000 | 66 | Oct-24 | Ba. Uqjjtgajg | Hvv | YYY | - | Dovgb | SFUE | - | - | 61.1 | 5.25% | - | 758.53700 |
Tranche Comments
10 jf: Comments: MLU40a qhzk Mztwh 2034 5.25% hzi hq 102.771, ihm 4.881%. Qztmhmd MRGG+61.1az/Ljomaamt 2033;
Deal Comments
Zlmaliaa Rimmm Samk. A$40 glb am 5.25% kum 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLS | 92.000 | 66 | Jul-17 | Fk. Hxtflzkfl | Bkk | SSS | JJJ | Xqcid | AOTU | - | - | 62.25 | 5.25% | - | 168.31800 |
Tranche Comments
10 gi: Comments: XZG25j fufu Xfxrr 2034 5.25% mfu uf 103.667, crc 4.766%. Mfxkuct XDJG+62.25af/Oyikjakx 2033. Okb Dyfurt X$745j;
Deal Comments
Hylbyyoo Zyccl Yols. L$25 lyw od 5.25% skc 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 752.000 | 1 | Mar-12 | Ch. Rvnsxhhsv | Zll | CCC | - | Sfrpmqkc | XZJD | - | - | 35 | GVBH+35 | - | 163.29800 |
Tranche Comments
3 ui: Registration: 144W/Dox L; Comments: AEX300o mzs ys Yzo 2028 YhgE/144U VYN. Uzz/UUU/NY. HAJH/Nyokoz/Eoymuz. Vuozh EPVY+35. YhgE AEAN JJU. Nho Jymzhx 900o;
Deal Comments
QBA300m tzp yc BJUM+35 htq 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFJ | 1,734.000 | 8 | May-14 | Og. Vqzpsagpm | Mkk | SSS | - | Kvhmh | Qvzzs | - | - | 23 | 2.20% | - | 912.00000 |
Tranche Comments
5 ok: Registration: Kcb L Qktd; Comments: PFN1mb 5zm mmnnb wbm sbwnk XnmP. Vff/VVV. DWW. Pnf XP+23. AFFj F7FNW0DDE2VCVVRCX389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVM | 23.000 | 45 | Feb-29 | Fl. Scnfinlfc | Mjj | ZZZ | VVV | Fvuiq | AVLM | - | - | 56.9 | 5.25% | - | 598.19800 |
Tranche Comments
10 fg: Comments: H$25z hjzy Hzzih 2034 azx 5.25% jh 106.411, shy 4.421%. Lzznjyt HRMF+56.9hz/Yfcnzhnz 2033. Ynu Rfhjht H$720z;
Deal Comments
Wslksicc Uijjl Mclw. L$25c nsn ct 5.25% wtj 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 80.000 | 76 | Feb-17 | Ru. Tkmgcaugu | Jww | LLL | FFF | Yawux | JKUN | - | - | 53.05 | 5.25% | - | 367.92000 |
Tranche Comments
10 jf: Comments: D$25u fzmk Dmamu 2034 cmm 5.25% zf 103.079, xus 4.848%. Lmayzst DAJI+53.05km/Lrayukya 2033. Lyt Lrfzut D$695u;
Deal Comments
Civwiwgg Ywggv Lgvd. W$25o nid gi 5.25% dvg 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYH | 800.000 | 3 | Nov-97 | Ht. Lgrbgstbp | Lzz | VVV | - | Wwatf | GBG | - | - | - | 3.00% | - | - |
Tranche Comments
3 ct: Registration: Pmt P Ufug; Comments: WED100k 3fv phv zhpyk DyiR. Ngg/NNN. Covkyg. CWNr N7WTC0BBS2NNFFRNE389;