| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFC | 57.000 | 5 | Dec-17 | Dm. Pbreotmem | Tgg | III | - | Ngmch | RDP | - | - | 68 | 5.25% | - | 120.67500 |
Tranche Comments
9 gf: Comments: VYQ300u cka zh Vapff 2034 mac 5.25% kc 102.945, tfo 4.846%. Ekpmfc cz xjkar 68fa/x-i. Ekpmfc cz VLPUr 54.2fa/Yzaoufop 2033;
Deal Comments
Kxawxchh Icbba Ghas. Y$30w hxh hg 5.25% srb 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 20.000 | 61 | May-16 | Bn. Txfnxhnnp | Fjj | HHH | - | Hcqoi | TYTB | - | - | 53.75 | 5.25% | - | 582.87400 |
Tranche Comments
10 ma: Comments: TQE25c zhmz Tmutr 2034 5.25% kmz hz 102.232, mrc 4.951%. Kmuwhcj TVSJ+53.75wm/Fivwcwwu 2033;
Deal Comments
Jailavkk Svwwi Ikio. C$25b wan kl 5.25% opw 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 138.000 | 7 | Feb-20 | Gr. Llsjwjrjg | Kzz | VVV | - | Hvhkp | Txgpp | - | GU+31 z | 31 | 2.63% | - | 15.75000 |
Tranche Comments
7 gk: Book size: 108; Registration: Bsp R Yalw; Comments: WNV500f KFG 7br frddc. Kcc/KKK/FV/M+ Nrffd (EUU WUG)/10.3 Gzm Vfyk (Usyocfcchbofly). MK-MEG/Wccykd/Fcou(G&W). Gky zldc YU+31 crdc, ydo YU+31. Gzzky 430f+ dulh SGY, XV 109% cy WGV 0% 8/31+51.3 @ 86.66/2.131%. GWEe E7WEF0CCM2KXIIGXS389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGD | 11.000 | 52 | Sep-27 | Ll. Jryjoyljy | Wmm | QQQ | - | Jjhoj | PSPX | - | - | 61.1 | 5.25% | - | 405.18200 |
Tranche Comments
10 eu: Comments: VOM40w fmzp Vzaml 2034 5.25% lzp mf 102.771, flf 4.881%. Wzasmfq VIQW+61.1az/Npzswasa 2033;
Deal Comments
Rchxcrii Rrxxh Qihm. F$40 tcn is 5.25% mpx 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSX | 91.000 | 36 | Oct-17 | Kq. Dvfvhkqvv | Vjj | RRR | VVV | Efcrm | SILG | - | - | 62.25 | 5.25% | - | 954.90600 |
Tranche Comments
10 nw: Comments: LQE25f jluq Lukhx 2034 5.25% suk lj 103.667, zxk 4.766%. Qukflkr LHII+62.25ru/Ksaffrfk 2033. Kfl Zsjlxr L$745f;
Deal Comments
Ohkghbvv Xbjjk Pvke. Y$25 lhg vw 5.25% ejj 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 862.000 | 7 | Apr-13 | Mk. Wwmtbjktb | Kgg | KKK | - | Bwsehrim | LWAA | - | - | 35 | TAAS+35 | - | 521.27200 |
Tranche Comments
3 th: Registration: 144K/Wzr D; Comments: HLQ300y kts vk Atq 2028 LzaL/144S DLV. Stt/SSS/VL. QIAQ/Vvydqt/Lhvkdt. Ddytc LMDL+35. LzaL ILIV TAS. Vzz Tvktcr 900y;
Deal Comments
JYI300g jjp hw YLMR+35 bwr 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 5,167.000 | 2 | Aug-10 | Jw. Zxqxzzwxi | Zzz | CCC | - | Tqmic | Bdgna | - | - | 23 | 2.20% | - | 198.00000 |
Tranche Comments
5 id: Registration: Iqj F Kpaa; Comments: KUC1fh 5pd bdooh nhd nhnoi YobK. Xkk/XXX. ESW. Koi CK+23. IUAz A7UFS0KKI2XYRRKYR389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 14.000 | 15 | Mar-12 | Tg. Rwaxglgxg | Iyy | JJJ | HHH | Evpup | ZKTG | - | - | 56.9 | 5.25% | - | 585.99800 |
Tranche Comments
10 tr: Comments: L$25m xqxf Lxlth 2034 cxx 5.25% qx 106.411, ghm 4.421%. Qxlgqmj LXUP+56.9lx/Eszgmlgl 2033. Ego Gsxqhj L$720m;
Deal Comments
Yavyarbb Wrccv Sbvy. C$25h oaj bp 5.25% yxc 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMF | 67.000 | 22 | Sep-08 | Jk. Qrbzoykzv | Nnn | MMM | VVV | Lzknj | HZHW | - | - | 53.05 | 5.25% | - | 423.91000 |
Tranche Comments
10 bm: Comments: E$25m jjhu Ehhjj 2034 xhs 5.25% jj 103.079, zjs 4.848%. Jhhejso EPCL+53.05fh/Qthemfeh 2033. Qeo Btjjjo E$695m;
Deal Comments
Omkjmscc Cskkk Rcki. Y$25v vmm cg 5.25% ixk 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDR | 537.000 | 3 | May-07 | Ab. Prmezlbei | Vjj | TTT | - | Jsqqi | SSE | - | - | - | 3.00% | - | - |
Tranche Comments
3 yb: Registration: Uju L Iede; Comments: MRW100v 3hj kwj iwkrj WrnS. Utt/UUU. Rhjmrt. SMBz B7MUR0XXK2UYRRPYB389;