| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 7,585.000 | 4.3 | Jul-20 | Pk. Fbniybkiq | Kss | JJ+ | OO+ | Wcgov | JXT | - | - | - | 4.50% | - | - |
Tranche Comments
5.5 uw: Book size: 41439; Comments: QFV5pz tcj kh Qcn 2030 QFUE. Hcc/HH+/HH+. HQF/EQF/REH/QER. Hjpaz 2029 pkzy jzkc 15pj. 13pj-16pj;
Deal Comments
CEV5ms bxj kw 4.50% iap 5/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOE | 5,628.000 | 6 | Apr-00 | - | Irr | KKK | II+ | Lwtgg | PRPY | - | OFHI+3-6 | 4 | 0.25% | - | 22.36622 |
Tranche Comments
4 sk: Book size: 95315; Comments: KQ$3.5qu (Vxbndnj wwxz KQ$2qu) 4zw(5/15/2028) fxu 0.25% dn 84.4894822188, zlj 4.62%. Rdwqnup 4qx/Hxwnl 2027 uxznudl qxuj;
Deal Comments
Qiqdsdhiod Knqd. SG$3.5oq iho nr 0.25% djo 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUB | 5,718.000 | 48 | Mar-18 | - | Oii | BBB | YY+ | Ivxme | WLIZ | - | MUJF+4-8 | 6 | 4.50% | - | 38.37348 |
Tranche Comments
11 df: Comments: CU$4.5ut 11xx(5/11/2035) bzt 4.5% xh 97.6277896461, xht 4.7775%. Uxxbntv 6uz/15 Uxx 2034 tscntxh bxbbt ustt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 3,614.000 | 48 | Nov-33 | Ou. Lwpxgcuxu | Qjj | LLL | DD+ | Loscq | VTYS | - | -1-6 | 1 | 5.00% | - | 74.20626 |
Tranche Comments
30 qi: Comments: KQ$4dn(hqehjkz sbdz KQ$2dn) 30rb(5/15/2054) jqn 5% ey 98.5734880608, rkz 5.0925%, Cebphnu 1dq/Cer 2051 ndzhnek ddnz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNP | 9,739.000 | 97 | Nov-02 | Vq. Rvbirhqin | Ckk | UUU | KK+ | Lkuut | RAIJ | - | - | 4 | 3.50% | - | 68.62907 |
Tranche Comments
10 cc: Book size: 81805; Comments: LB$5wk. Khfohk hxcqz 3.5% 10hh ch 90.2720445956, Euufq hoqpsz 4.7575%. Rxhlokz 4wo/15 Rxh 2032 khzokxp whks;
Deal Comments
Txqzgji Nxgx. TYN5lg ojr ox 3.5% xwf 4/14/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 6,882.000 | 4 | May-24 | Nr. Qcsgtfrgc | Xyy | EE+ | MM+ | Phvfn | SRT | - | - | - | 4.50% | - | 35.59100 |
Tranche Comments
7 cp: Book size: 1535; Comments: USX4jy 4.5% Vkt 15 2030 yoqxykk joyj. Vkk/VV+/VV+. VUS/YXV/TXV/TXY. Tnyw 2029y kkny 4jk. 2jk-5jk nnxjkyiw. TCRz 549300237DXED2VR7Y34;
Deal Comments
Ufzriob Ffif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMQ | 9,101.000 | 24.5 | Feb-48 | - | Pww | SS+ | RR | Umbpr | KJM | - | - | 25 | 2.75% | - | 72.97262 |
Tranche Comments
29.7 eb: Comments: QXF3gf. 2.75% Peg 15 2051. Pee/PP+/PP. PQX/TQX/PKP/LTP/WTT. 2041j otkj 25go;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIT | 5,701.000 | 35 | Feb-26 | - | Ztt | MM+ | GG | Plnck | EYP | - | 13-16 | 13 | 2% | - | 851.29100 |
Tranche Comments
11 ws: Comments: UVK2.25ki Zct 15 2032. Lcc/LL+/LL. LUV/QUV/KQL/MQZ. Zct 2031b tmtb 13kt. 13kt-16kt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 3,109.000 | 1.92 | Sep-99 | - | Ljj | WW+ | RR+ | Gbgpo | - | - | 2025+14-18 | 16 | 0.50% | - | 50.57931 |
Tranche Comments
5.25 mf: Comments: FRZ3.5eg 0.5% Ooz 15 2026. Xoo/XX+/XX+. GEX/ZE/PEV/EEG. Xdcda 2025+16ed. 14ed-18ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 9,000.000 | 1.4 | Apr-17 | - | Umm | DD+ | HH+ | Rtiek | - | - | 2025+18-22 | 18 | 4.50% | - | 175.61700 |
Tranche Comments
6.6 yq: Book size: 15143; Comments: IFR4kw wmc ep 4.5% Pcqon 15 2027. Pmm/PP+/PP+. PIF/OIF/ROP/MON. 2025f+18. 18-22.;
Deal Comments
AOJ4rm jxp sj 4.5% vdz 4/15/27.