| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 841.000 | 1 | Jun-23 | Wk. Ntrynlkyh | Aaa | UUU | - | Wkgme | Tixhd | - | HV+40 x | 39 | 4.50% | - | 98.62800 |
Tranche Comments
3 mm: Book size: 246; Registration: Uhh B Vuob; Comments: VWC375m (jmxewse zczm VWC250m) 3sc xfc jfxsu PsxR. Gjj/GGG/GP. Wjcu/ORWX/PWX(W&I). Vjeejfus RSGYG DR+40 jcsj (ssjex. OBA 1.25% 07/22/27 + 30.5), xss DR+39 zzc mef 250m, rjjfuh 375m. Cefjr czzfx urzxse 425m+ efur 25m BXD. OBA 1.25% 07/22/27 (meel 92.465, ceel 92.455) +29.4, OP 117%. CAA emmseejssrs. XIYl 529900I8IXAX6CPXBX76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 54.000 | 30 | Jun-24 | Pi. Igfvocivm | Hmm | QQQ | - | Bngbx | YDTM | - | - | 76.5 | 2.20% | - | 25.82000 |
Tranche Comments
18 xu: Comments: QIJ50w faqa Qqprx 2034 Gpddu Bjuz 2.20% qqu af 63.696, dxz 5.533%. Tqpdazg QVGB+76.5rq/Kjldwrdp 2033;
Deal Comments
Yzeeq Maqbazee Teqg. OWA50z naz ef 2.20% gse 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 698.000 | 4 | Feb-03 | Sw. Liibegwbt | Nvv | YYY | - | Isqvn | Cwhlt | - | CC+23 k | 22 | 2.63% | - | 87.88000 |
Tranche Comments
7 is: Book size: 9907; Registration: Wri X Astc; Comments: OKK750x njlo 7yj (Xwj 2032) nlj tlnfa gxu KfoU. Nww/NNN. Awja/ABOO(A&V/VX)/Vwlnuf/YV. Ntidwlaf XU+24 wjfw, jfninfd XU+23 wjfw, nfq XU+22, nwtlat 750x. Xilwn gjjun 1.425gl+ (ilan 75x OMX). VAK 0% 02/15/32 85.32% / A+54.3 / SK 107%. XYY ixxfdiwqfny. MOXb 529900V8WMYA6OKMOM76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMJ | 529.000 | 80 | Sep-31 | Ry. Sxhfmtyfv | Vss | CCC | - | Myvsi | Dkbuj | - | VR+47 s | 45 | 3.13% | - | 58.60400 |
Tranche Comments
15 ln: Book size: 5193; Registration: Krt Y Shgd; Comments: KAU500a RKG Kfc 2038 qae zbh sbzwu UwjA. Xkk/XXX/KU. ETA/XAVE(V&B/BT)/Kfhcwk/AG. Gskckbuw TA+47 khwk, zwa TA+45. Ckbke qffez 1.2qb+ wnue DRT. BVU 1% Tkg 2038 (@ 82.120) +70.9qez / XU 109%. CJJ 2o15ea. RKTo 529900B8DRJA6OURDR76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOJ | 741.000 | 6 | Jun-09 | Dp. Cghkzvpkd | Ebb | CCC | - | Srsnc | Pzdzx | JW+43 a | TX+43 u | 43 | 5.13% | - | 29.91400 |
Tranche Comments
4 xr: Book size: 130; Registration: Aoh Q Pxta; Comments: YWF750c PXD 4tw mwjjh mct yhw nhyjr RjmW. Wvv/WWW/XR. Xvwr/XwcW/Fvhytj/DF(X&F/FV). MGDy WUSR VW+43 vwjv, mnrnvhrj VW+43 vwjv, yjz VW+43. Srhvt mwwty rtwyjn 960c+ (rhrt 50c PKV). D 4.625% 10/26 (99-04 1/4 / 4.942%) / WR 133%, D+14.8. SDD 3q30vc. KOMq 529900F8FKDR6GRKPK76. Fryzwrmnzrwhq OVOW 57%, WGWW 26%, Wcjwrrvy 17%. Xty 46%, WX/UM 44%, SV 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUE | 328.000 | 1 | Jul-03 | Ij. Ntpyshjyr | Yll | EEE | - | Xiirz | G | - | Q+68 e | 68 | 5.13% | - | 65.95000 |
Tranche Comments
3 wm: Book size: 758; Registration: Ujt J Fohn; Comments: RPG400x Bro 2026 qvn yvqrj rxi VrkP. Mrr/MMM. Prnj/PuaM/WPPY(P&X/XB). Rymjrvjr BCR 0.125% Wrv 2026 (xmj) +68 rnrr, qro BCR+68, iryvjs 400x. Puuiq jiuqrj 440x+ mvji 30x WCB. BCR 0.125% 01/26 (xmj) @ 90.615 / 4.497% q.r WV 118%, rmj ynmjrc 90.595. HRRc 3c05yx. CORc 529900X8QCRQ6GVCWC76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 294.000 | 3 | Jun-17 | Xx. Rjvknvxkv | Aii | DDD | - | Hfmvy | L | - | N+34 k | 34 | 4.25% | - | 58.70000 |
Tranche Comments
2 vh: Book size: 465; Registration: Csa I Efxj; Comments: YDS100m kjv da 4.25% Bdp 2025 voz zovmv TmkN. Cjj/CCC. XNDP/TDP(D&A/AT). Yzhxjovm GPW 3.5% Cvk 2025 (mhx) +34 jzmj, vmk GPW +34. Dddrv ~100m hovk 15m DLT. GPW 3.5% 10/25 (mhx) 96.370 / 5.278% (mhx), 96.340 (dhx), XT 103%. TWW hmmmxhjkmkf. Bmf Wdkjkt 350m. LEUt 529900A8ULWS6STLDL76;
Deal Comments
FRD100m xyv wz 4.25% irj 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZY | 2,084.000 | 1 | Aug-18 | Vl. Nyqaoqlaz | Pjj | AAA | - | Xrxen | Nnfdy | EZ+47 k | AJ+45 d | 44 | 3.75% | - | 15.13100 |
Tranche Comments
5 ib: Book size: 4320; Registration: Hrc E Vjbj; Comments: JTL1ny BKK 5xf yyf xyyjh XjbT. RRR/RRR. DLS(D&L/LL)/Lhdzh/LD/XDB/TKD. NLOy TSKX LT+47 hfjh, bxdphyhj LT+45 hfjh, yjp LT+44. Dxxby hnxyjp 3.1ny+ dyhn 100d AVL. O 3.50% 04/28 (99-24+ / 3.552%) / LX 101%, O+23.5. VKNr 529900L8JVOT6LXVAV76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCH | 899.000 | 8 | Apr-05 | Sb. Kiwelnbeo | Dll | XXX | - | Cuczq | Udjgz | - | BU-16 p | -16 | 1.63% | - | 466.72000 |
Tranche Comments
7 bh: Book size: 204; Comments: WCT225i (egpmgqj kfxi WCT100i) 7kf geijmx pdf edpqx. Raa/RRR/BK. UBUU/AU. Memjadxq GM-16 afqa kxf imd 100i, dqe imd 200i, pqr GM-16 kxf imd 225i. Waiq 225i / 1.59%. UUs Cqp. UAs Cqp. RHFs 529900A8IRQA6UKRBR76. Amprfmiermxds nMemrg 100%. RG 43%, Qpk 32%, Troqf 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 237.000 | 17 | Aug-27 | Jq. Mgblhtqlm | Jpp | ZZZ | - | Tlalo | Gydfe | - | ID+52 d | 49 | 3.38% | - | 24.79200 |
Tranche Comments
20 ma: Book size: 7223; Registration: Iir U Cgpu; Comments: MEJ500h 20hb thq znb jnzwu JwwM. Xrr/XXX. KX-KRG/GMGK(G&B/BC)/CM/Krcb. Ijtnrnuw CM+52 rbwr rqb 500h YKI, zwc CM+49. Btnrn tqqqz 1.8tn+ wb DGC. BGJ 3.25% 07/04/42 @ 109.46 / 2.617%/ GJ 90%, G+ 83.8. BBBa1a35mh. GMRa 529900B8MGBJ6BJGDG76;