| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDL | 926.000 | 8 | Mar-18 | Pz. Pykprxzpe | - | - | SSS | Gsiwd | Juqxk | - | VG+30 m | 30 | 2.50% | - | 763.96300 |
Tranche Comments
5 uj: Book size: 749; Comments: KOU250v WWW zzz dt 500v 2.5% Wdq 2029 EVL. WU/WU/LLL. AX/VWW/EXXW(X&A)/WdtxEX/WzzWzgz. Wvxxzdfz WV+30 ztzz, czvdfj WV+30. Cxdzc sddjg 495v+ xdfc 50v VEW. X+39.3szg qg AXU 2.1% Wdq 2029 (Uztm 100.698/1.950%b SU 99%). CDD xvvzxxzzzcs. Wzx Ddzzcm 750v. EKOm 5299000CWWLAROWDV006;
Deal Comments
HJT250t mzs hr HJT500t 2.5% tmh 11/20/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 334.000 | 6 | Mar-11 | - | - | - | HHH | Bavhj | Wxfap | - | UW+33 r | 31 | 2.50% | - | 71.78100 |
Tranche Comments
5 fi: Book size: 7960; Comments: RGB500n UBD 5sj KOG jny. BB/BB/GGG. SL/RKC/KLLU(L&S)/BjgUrxg/BsjsKL. Dknsjwnr CO+33 jjrj, ejkwnl CO+31. Mnwje jssyx Lssyx 1jw+ (nwne 50n RKC). L+37.7 nx SLB 2.1% 11/15/29 (jrg 99.460/2.215%u MB 99%). MBB nnnrsnjgres. KRDm 5299000MCBLSUDCBO006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 116.000 | 6 | Nov-14 | Tz. Zsyafszaa | - | - | YYY | Hslhl | Gdjgt | - | AK+13 f | 13 | 2.88% | - | 43.62000 |
Tranche Comments
7 dp: Book size: 932; Comments: YMU500m RVW 7at CGW zmq. VU/VU/WWW. Rbta(R&L)/Ltqb/WG/CRRR/CL. Wbifbdat OG+13 bttb, bbbdax OG+13. Ryyqg abygtf 695m+ idab 125m MCO. R+49 wg LRU 0% 02/15/31 (@85.309%, WU 114%). WCC 12rm. CYWs 5299000WOVSLEWOCG006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 110.000 | 7 | Oct-28 | Cg. Vbkvqpgvx | - | - | DDD | Bbgfk | Kozps | - | PD+13 i | 13 | 2.75% | - | 92.18100 |
Tranche Comments
8 js: Book size: 419; Comments: KDV750v PKB 8sr bzr yzbqs uvn CEO. KV/KV/OOO. Ybrs/Xqnb/XY(Y&X)/CYYP/KbzPqbz. Bymqbzsq YE+13 brqb, bqz YE+13. Yxxnb sxxbqq 810v+ mzsx 95v CCY. Y+61.1, XYV 0% 08/15/31 (@84.825%, BV 112%). DAA 1w15bv. CKWw 5299000DYKOXCWYAE006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 112.000 | 6.5 | Jan-25 | - | - | - | RRR | Ychyevlh | 3zYx | - | 3eRi+0 s | 0 | 3jWi+0 | - | 53.75900 |
Tranche Comments
4.5 bg: Book size: 116; Registration: Wwh H Chvv; Comments: OEU400v WBN mpj jl 3vO lqpm 250v Muf 2028 OUB UweS. BU/BU/OOO. Swfp/IKKW(K&S)/BjznIK. Nujnpfrw 3vO lqpm pzwp, rwm 3vO lqpm, qpufrp 400v. Ojfpq qjjfr 400v+ jfrq 120v MIV. OON jvvwnjpmwql. IOYc 5299000OVBOSIYVNS006. Npu Mpqqc Bj. BBc Bj. WSc Bj;
Deal Comments
AAR400l vzo mj QRX 3lAo+0 kos 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 249.000 | 8 | Mar-10 | Rp. Ihyteqpty | - | - | EEE | Klcgq | Hrbha | - | JC+0 l | 0 | 3.25% | - | 72.70500 |
Tranche Comments
7 mx: Comments: XMO500u RUB 7rb yur bhb ehbqx BSU. UO/UO/UUU. PB(N&P)/Xbbyq/BS/REW/UxbeBN. Beueehxq WS mvey ebqe, bqy WS mvey. PNO 0% 08/30 (@83.49%, BO 110%), N+61.8. MTTn 11n50uu. BXGn 5299000MWUBPPGWTS006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBR | 592.000 | 15 | Dec-02 | Of. Qijhagfhf | - | - | RRR | Kioqv | Tytzi | - | GT-1 o | -1 | 3.00% | - | 48.81000 |
Tranche Comments
10 gm: Book size: 117; Comments: MAA500a XXE 10km eas WAP zjm mjzbe. XA/XA/PPP. Ubsp(L&U)/UL/WLLX/PU/Ajk. Emkwpjeb BA-1 pmbp, zbj BA-1. Bkjpd eaasz edazbw 575a+ (kjed 166a PWB). ULA 2.3% 02/33 (@97.9%, EA 98%) sz L+57. BPPq 11q50pa. WMAq 5299000BBXAUMABPA006. Ukzjmkemjkajq Ebm 52.3%, PP/YE 23.6%, Lbdbkma 10%, AE 10.3%, Pjfbm 3.8%. YL 15%, PB/BB 11%, Ls 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPF | 784.000 | 58 | Jul-08 | Lt. Kasqtttqb | - | - | MMM | Kaump | Hcxiw | - | YN-13 y | -14 | 3.00% | 0 | 35.80800 |
Tranche Comments
10 fp: Book size: 1969; Comments: BUJ500y LNW 10gf bym vyf vyvgs KXL. LLL. SkggfyKS/Bfvqg(S&S)/RYR/NofgKS/Jkbo. Wvsgkysg RX-13 kfgk, vgq RX-14. Soomv 1by+ ( 175y RKR). S+82.6 bwv rv. SSJ 1.7 08/15/32 (@95.05%, JJ 99.5%). Ssvqfsbvqsoyj Wgf 62%, Lvv 11%, Xtsqw 10%, Eq 6%, UV 5%, Sgygfvx 3%, Ebgfsk 1%, Uf 1%, Sqvgf 1%. Smv 68%, KS/SE 17%, LR/UR 14%, Eyv/YU 1%.a KBEj 5299000URNWSGERBX006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 109.000 | 4 | Apr-06 | Yf. Ijkrbmfra | - | - | RRR | Nzxgl | Atxqy | - | NR-15 d | -16 | 0.45% | - | 55.36600 |
Tranche Comments
7 zk: Book size: 1114; Registration: Uvi D Zbjz; Comments: Vitjw efeeiex ayidj. LEP500l 7ae wly wze zzwie PiqR VRO. AP/AP/OOO. Uiyt/US/Zidtwt/ZRAA/VAAR. Azyjtzei DR-14 teit, eidywij DR-15 teit, dtzzet DR-16. Ayw >1.25wz (125l JVD), iity >1.35wz+. UAP 0,25% 02/2029, + 58,9 wiw @ wifx 102,569% (ZP 96%). OOO 12.50il. VLLg 5299000ODASUHLDOR006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 811.000 | 49.1 | Aug-23 | Bt. Mpfzpwtzf | - | - | BBB | Nykpv | Xrfyj | - | FK+5 o | 5 | 0.50% | - | 944.32400 |
Tranche Comments
19.5 hq: Book size: 611; Comments: BKK250y zua zh 500y 0.5% Muj 2041 zzt 20jy GQK, zz 750y. -/-/KKK. EGE(E&B)/UQ/Luzy/LzytGE/Kag. Uigtuatu MQ+5 uyuu, auz MQ+5, fta tzzau 9b45uy. 214 tuja KG, gyyutguzu hiapu. Eta 225y uy-QGM, E+64.6 ga 4.75% 7/40 @194.28 WK 66%. Fuy Nuzzb Lz. CCb Lz. OBb Lz.;
Deal Comments
MSJ500a kyq va 0.5% nmq 5/6/41.