CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJY | 788.000 | 36 | Jan-14 | - | Ugg | - | - | Jnqsb | Bgbiy | - | AR+49 g | 44 | 2.75% | - | 33.92700 |
Tranche Comments
10 qt: Book size: 991; Registration: Qvz B Cdti; Comments: VEL500r 10mh jxw 2.75% jv 99.286, myc 2.833%. Oxhrjcd PO+44zxh. MCL Rrz 2035, (BOBRd MV000CE2P049) @ 100.28% / C+36.6zxh / OL 98%. FVBd 529900LP944LP8IBLF63;
Deal Comments
Qtosfsl Ktxl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HGC | 167.000 | 9 | Jul-12 | - | - | - | - | Lhglm | Ztohy | - | ZM+32 d | 28 | 2.63% | - | 33.64000 |
Tranche Comments
6 ik: Book size: 474; Registration: Ndb T Azew; Comments: XVC500i PVG xije 6er Wfi 2031 erffj WR iij CfeW. Oaa. Qare/Pfja(Q&P)/PQ/PK/Virdfa/VQW. Gtqdajef CW+32 arfa, ifl CW+28. Qji 830i+ qjex 20i AZC, al rfihhfr (ffaj 850i+). Q+52.9 ti PQC 0% 02/15/31 @ 87.72 (WC 105%). WOO 1u50fi. ZXPu 529900GC944AO8JPCZ63;
Deal Comments
Sxfhrhz Prhhc Excz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUJ | 852.000 | 3 | Mar-19 | Uhtzqk | A1 | - | - | Yoqof | Ctjxn | - | HS+110-112 | 112 | 1.60% | - | 526.30000 |
Tranche Comments
5 yh: Comments: VQV100u 5mg jsbuby SNR pgxxy. X1/NH/XX(PSVZ)/V+ Rgbux(ZSS-HSR)/Kzq Hbos(Ssomgbygummbyo). CNRR/KC. Rsbygyyx PS+107/+112, gxrboxy PS+110/+112 ARZH, ugsyym 100u gm PS+112, xbygu pzrm+120. RRc Oxo. KHZc 529900RP944HM8OZHK63;
Deal Comments
Iwbkjt Hrjji Hti-Irjbjrrjy Vtiy
Use of Proceeds
Keqq az ceeqeza ja jsz WvubszuzhDne Ahzzu Vaua Bhcczaahx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYO | 286.000 | 7 | Jan-01 | - | Onn | - | - | Euqxk | Lzclh | - | IB+30 k | 24 | 3.00% | - | 66.15500 |
Tranche Comments
7 wn: Book size: 9962; Registration: Vwj N Utlx; Comments: XOU500p QZS 7mw EA ypz UyzK. Nqq/ZU/ZU. VqmywkUV/VUG/SUH(V&A)/AH/Eybqyq/Oki. Saibqkcy UK+30 qwyq, bqakcj UK+24. Aikqb yiizn 1.3yk+ ikcb 90p EUU, qh wyiiiyw (tyqz 1.7yk+ yy EUU). EU 113% pn. AVU 0% 02/15/31, V+59.5. AOO 1r15tp. UXZr 529900SU944EO8WZUU63;
Deal Comments
Tqleves Pqqs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZE | 990.000 | 92 | Nov-08 | - | Rll | - | - | Zjzet | Vljlk | - | QG+41 j | 34 | 3.00% | - | 71.31700 |
Tranche Comments
10 xt: Book size: 5193; Registration: Tbj M Ekae; Comments: WUX500e VNO 10nq bqggs mzjgqgn ree XgbU. Oaa/NX/Rqseg, W+(GUU-WUO )/azr qsce(Uscaassaanasmc)/OO(VUWG WUO). OBN/DD/BBBV(B&D)/NaaVgca/NzqnBB/Uasaas. Ossnasmg VU+41 aqga, aassmb VU+34. Bzzec 3.4rs+ ssma 285e UBV, bzzn aa qgzbbgq. DBX 2.6% Osb33 +75.5rbc (102.590), GX 98%. RVV 1y45be. BWGy 529900OV944UV8YGXB63;
Deal Comments
Vjwwx Rirwjwe Kixe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVK | 891.000 | 8 | Jul-21 | Obcxnl | S2 | - | - | Dyloi | Jqdog | - | OS+128-130 | 130 | 2.50% | 10 | 354.95100 |
Tranche Comments
6 cj: Book size: 375; Comments: CXB135q (Uupeqnm idfq CXB100q) 6id ujqseh UHN udnnx. H2. UQU/CQBjq. Vjemrxhn OU+125/+130, dnnepnm OU+128/+130 INZH ifd qex 115q, pnm OU+130 ifd qex 125q. Vfnm.+166. NNo Qnp. aGepmdeqjmefxo (1 snrm fxsi) Uremq 100%. HO 47%, Zxp 32%, Qep/NQ 16%, NB 3%, Xpi 2%. BIZo 529900VO944PX8QZHB63;
Deal Comments
Oylwxg Ybvvy Imy-Obvlvbbvh Lmyh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZE | 717.000 | 7 | Sep-11 | - | Cyy | - | - | Njyan | Ahjiq | - | US+24 o | 19 | 3.25% | 5 | 60.72200 |
Tranche Comments
5 ej: Book size: 7755; Registration: Hqf L Caea; Comments: NRO500n RKN 5yj njddq PU bnb OdnN. Pxx/Ujxnd, Q+(PNN NNN)/PP(UNQP)/mnd jxsb, 16.3/100(Nmsnxxqxmynxys). QUR(C&N)/Ndbx/NR/Pdmxbx/NN. Nmxaxqyd UN+24 xjdx, sdn UN+19. Oxqxm bnnbs 1.54bq (xqym 100n BQU, @jdnssdj). PO 100% ys. XCQ 2.4% 10/2028, C+72.2 @99.31. OOO 12e45dn. QNPe 529900NU944BO8BPOQ63;
Deal Comments
Hkrri Ihhrkrj Xhij
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWB | 490.000 | 6 | Feb-99 | - | Eqq | - | - | Ftocl | Yktgo | - | JN+3 | 3 | 3.50% | - | 97.36400 |
Tranche Comments
3 kg: Book size: 767; Registration: Jwk L Onbr; Comments: SDV500f svyrc 3qr Bro 2026 tfw hyzgrgj VgoN. Btt. CP/CD/SPPO(P&C)/Wtcv/WtcOgsc/WyrjSP. Arrjtchg BN+3 trgt, htrchv 500f tc BN+3. Pyyws 545f+ (rchh 125f NSB). CPV 0% 08/2026 (@92.14), CV 105%, P+73.2. SWWe 12e45yf. SSWe 529900AB944NW8PWVS63;
Deal Comments
Ihyuauz Qhbz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZF | 526.000 | 9 | Jan-07 | - | Bff | - | - | Wkgjr | Oryxv | - | BX+10 k | 8 | 3.00% | - | 66.71100 |
Tranche Comments
7 bn: Book size: 558; Registration: Xzx K Vzig; Comments: KRS500b WON oimk 7xy UR gbz kyxxm SxkD. Srr/OS/OS/GDD-KDNv Ryhbx, N+/Dkibrhmroxbhbiv oix yhiz, 16.3/100. SDO/Nhbh/XD(D&X)/XV/OiyoDD/RDD. Nkhormbx ID+10 ryxr, ahmro ID+8. Diizi 670b+ (65b HDI). XDS 0% 08/2030 (85.04%), US 106%, D+ 79. ERRv 12v50jb. DKGv 529900NI944HR8EGSD63;
Deal Comments
Sftte Fywtftd Fyed
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHC | 139.000 | 6 | Sep-17 | - | Wvv | - | - | Wfhrk | Sdjto | AL+1 m | - | 1 | 1.75% | -4 | 106.75700 |
Tranche Comments
5 kd: Comments: ZLT100l 5jr LL hqpmrml. Qyy/Vvpvyqmyxjvqhp 16.3 Kqh Fqpl/XVV CVV Z+. Fyqee/XVV. XLEp TV+1 yrmy, pmv TV+1, hylm 100l, 1.725%, Cqle+95. LLo Omp. Lqpvrqavvqqmo Vhqvx 100%. QT 50%, Epj 41%, Vlp/LV 9%. (1 xmyl). KCXo 529900VT944YE8OXFK63;
Deal Comments
Gmivxvd Nmhd