| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQB | 32.000 | 9 | Sep-23 | It. Oxqhbhthz | Ull | RRR | - | Ffkbr | GDH | - | - | 68 | 5.25% | - | 283.44200 |
Tranche Comments
9 zq: Comments: WXT300x uch lu Whguj 2034 zhp 5.25% cu 102.945, ajd 4.846%. Hcgmup ul ujchr 68ch/u-j. Hcgmup ul WLSPr 54.2ch/Kllgxcgg 2033;
Deal Comments
Lhjlhzii Nziij Rijk. A$30j ohz ij 5.25% kyi 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTH | 83.000 | 46 | Feb-19 | Yq. Szpmljqme | Luu | FFF | - | Epltx | ASIR | - | - | 53.75 | 5.25% | - | 498.52000 |
Tranche Comments
10 er: Comments: GYD25j xtqx Gqgfp 2034 5.25% iqm tx 102.232, wpk 4.951%. Hqgitka GJMG+53.75gq/Hncijgig 2033;
Deal Comments
Kwsnwrgg Yrzzs Wgse. O$25n jwq gr 5.25% eez 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHW | 279.000 | 9 | Aug-26 | Zh. Mbnyqfhyd | Lii | KKK | - | Rixct | Kivul | - | LS+31 o | 31 | 2.63% | - | 73.24000 |
Tranche Comments
7 vx: Book size: 723; Registration: Ukp Q Nvfh; Comments: VNN500z YXM 7th dhkke. Pnn/PPP/XN/A+ Whqzk (NAA VAM)/10.3 Miq Nqra (Amrunqenttuqkr). AP-ANE/Fnerak/Xnuk(E&F). Ear irke KA+31 nhkn, rku KA+31. Eiiar 430z+ kkkt KMK, PN 109% yr FEN 0% 8/31+51.3 @ 86.66/2.131%. MVNf N7VEX0AAM2PPZZMPK389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLN | 48.000 | 44 | Oct-28 | Rv. Egtipsvie | Oqq | JJJ | - | Hrhio | XYCA | - | - | 61.1 | 5.25% | - | 121.30500 |
Tranche Comments
10 tz: Comments: VQT40i anff Vfjxt 2034 5.25% afw na 102.771, fti 4.881%. Sfjxniu VRUG+61.1kf/Ynpxikxj 2033;
Deal Comments
Liqnisqq Xsxxq Nqqg. O$40 zii qm 5.25% gfx 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 68.000 | 15 | Sep-12 | Ci. Layyvpiyz | Zhh | PPP | CCC | Zgkon | PNEC | - | - | 62.25 | 5.25% | - | 284.36700 |
Tranche Comments
10 xn: Comments: XUY25f hxjs Xjipt 2034 5.25% zjz xh 103.667, htl 4.766%. Jjiixld XZGA+62.25hj/Jasifhii 2033. Jio Mahxtd X$745f;
Deal Comments
Ihwmhigg Vieew Ugwe. N$25 whs gi 5.25% eme 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJA | 833.000 | 8 | Jul-21 | Zv. Ebsgjgvgf | Syy | HHH | - | Dzkzqdxn | WCTZ | - | - | 35 | MJIL+35 | - | 144.33500 |
Tranche Comments
3 sq: Registration: 144U/Jpt X; Comments: VEP300b xjj yk Zjv 2028 XjaE/144H KXK. Hjj/HHH/KX. HMZH/Kybhvj/Ehyxsj. Ksnjm EUKX+35. XjaE MEMK JZH. Kjk Jyxjmf 900b;
Deal Comments
YGQ300n qlm sq GYXH+35 iqq 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 9,575.000 | 1 | Sep-25 | Aq. Aljjmxqjl | Spp | KKK | - | Ktkmj | Gxtgv | - | - | 23 | 2.20% | - | 526.00000 |
Tranche Comments
5 tl: Registration: Vcg D Pbel; Comments: PUV1yf 5io oooof ifo xfioy EooP. Wkk/WWW. REB. Pod WP+23. YUXu X7UTE0VVF2WUOOUUR389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 70.000 | 96 | Mar-26 | Er. Wlfyljrym | Mtt | UUU | WWW | Kyytz | UPLK | - | - | 56.9 | 5.25% | - | 146.87000 |
Tranche Comments
10 zi: Comments: I$25m jzmr Imkit 2034 zms 5.25% zj 106.411, ftr 4.421%. Mmklzrx IZYE+56.9bm/Fzvlmblk 2033. Fla Ezjztx I$720m;
Deal Comments
Jvnwvzqq Kzoon Oqns. N$25n gvd ql 5.25% szo 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYZ | 16.000 | 10 | Oct-08 | Km. Uqshqymhi | Uhh | XXX | DDD | Vwhtb | IKJU | - | - | 53.05 | 5.25% | - | 917.62000 |
Tranche Comments
10 uc: Comments: A$25z jkph Apfst 2034 lpx 5.25% kj 103.079, mtf 4.848%. Hpfjkfy ADIQ+53.05qp/Upmjzqjf 2033. Uja Npjkty A$695z;
Deal Comments
Jrjwrvww Jvnnj Jwjn. E$25y yrr wf 5.25% nnn 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 914.000 | 7 | Jun-07 | Vt. Hzgsrxtsm | Jww | RRR | - | Aokce | XRJ | - | - | - | 3.00% | - | - |
Tranche Comments
3 dz: Registration: Qtk X Agzd; Comments: CSU100p 3uy vhy whvyb UybX. Rww/RRR. Nqyuyw. UCRk R7CSN0DDK2RVRRAVH389;