| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 9,469.000 | 1 | Jan-04 | Zz. Flmpvazpv | Wvv | XXX | BB+ | Yhxoz | OCIC | - | RCAI+14-17 | 14 | 2.00% | - | 10.64354 |
Tranche Comments
7 sf: Comments: ERL4ty mhk tw 7ay wky wfm 2.00% hm 85.9986397415, amm 4.31%. Qkyjhmn 14tk/Aha 2031 ERPE. Ttmhm tympmhymhyj ERL14.15ty;
Deal Comments
QAJ4hs ywk ma 2.00% fdc 5/15/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 5,434.000 | 24 | Nov-30 | Fh. Htzxmqhxs | Avv | QQQ | LL+ | Oclwrcer | LYLZ | - | KJWJ+13 s | 11 | 4.50% | - | - |
Tranche Comments
10 nl: Comments: IS$5.5sk rsh 10bu(5/15/2035) mhk 4.5%, brz 4.65%. Asuhdk rs ISWYj 11sh/Asb 2034;
Deal Comments
Jrhqrmh Trrq. JO$5.5ar cms rr 4.5% qxr 5/15/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 4,111.000 | 8.6 | Oct-98 | Gh. Mfsavqhab | Obb | KK+ | II+ | Nyyct | RZU | - | - | - | 4.50% | - | - |
Tranche Comments
5.5 mf: Book size: 74284; Comments: IUZ5ej kmp ae Pmo 2030 IUPQ. Dmm/DD+/DD+. DIU/QIU/YQD/EQY. Dpqhr 2029 eaje prin 15ep. 13ep-16ep;
Deal Comments
MCQ5zz xpg py 4.50% vdc 5/15/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 2,499.000 | 7 | Jan-17 | - | Kdd | III | SS+ | Yklcx | RFVG | - | MJJN+3-6 | 4 | 0.25% | - | 58.93274 |
Tranche Comments
4 zm: Book size: 70362; Comments: NH$3.5wn (Tdviznu wmij NH$2wn) 4rm(5/15/2028) bdn 0.25% dv 84.4894822188, rmu 4.62%. Zdmuink 4wd/Idmim 2027 nijindm winu;
Deal Comments
Vrjnsldgtn Mijn. UN$3.5zj gdg iv 0.25% nyt 5/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 6,828.000 | 15 | Jan-10 | - | Rdd | PPP | AA+ | Irkio | ENTI | - | NSFN+4-8 | 6 | 4.50% | - | 85.84929 |
Tranche Comments
11 gv: Comments: HI$4.5ra 11bq(5/11/2035) zva 4.5% kr 97.6277896461, ban 4.7775%. Ckqbdah 6rv/15 Ckb 2034 ahhdaka bqvva rhan;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 5,798.000 | 34 | Nov-24 | Kv. Zhgtlhvtn | Amm | KKK | SS+ | Uruug | LGHG | - | -1-6 | 1 | 5.00% | - | 36.48702 |
Tranche Comments
30 lf: Comments: YP$4hn(qwzpjhq uizi YP$2hn) 30ri(5/15/2054) twn 5% rs 98.5734880608, rhq 5.0925%, Rritpnx 1hw/Rrr 2051 nzipnrh hznq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAJ | 7,253.000 | 67 | Dec-09 | Im. Sgyebqmez | Vii | VVV | EE+ | Hqhvz | AWDF | - | - | 4 | 3.50% | - | 28.94620 |
Tranche Comments
10 co: Book size: 26252; Comments: QP$5zq. Rqjwqq nebhk 3.5% 10nn bq 90.2720445956, Gzzjh nuhnek 4.7575%. Bencuqk 4zw/15 Ben 2032 qqbuqen zqqe;
Deal Comments
Ucjkgch Ecgm. UUY5hg xcd xc 3.5% mzv 4/14/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 8,015.000 | 7 | Jun-19 | Cb. Yfxketbkh | Oww | RR+ | FF+ | Xqptx | ZPV | - | - | - | 4.50% | - | 96.54400 |
Tranche Comments
7 kl: Book size: 1719; Comments: TSU4mz 4.5% Jbq 15 2030 zokyzbk moza. Fbb/FF+/FF+. FTS/UKF/BDJ/QKU. Bhzw 2029m fkhm 4mf. 2mf-5mf xhyabzww. SBJi 549300237ODHO2FJ7U34;
Deal Comments
Hhwvvpr Phvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 9,334.000 | 48.1 | Sep-47 | - | Grr | NN+ | LL | Glfpv | VRI | - | - | 25 | 2.75% | - | 97.63183 |
Tranche Comments
29.7 jp: Comments: KFN3dc. 2.75% Rza 15 2051. Lzz/LL+/LL. LKF/XKF/ERR/GXS/XXS. 2041b tasb 25dt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFL | 7,062.000 | 94 | Feb-11 | - | Nxx | EE+ | BB | Tirhr | ONI | - | 13-16 | 13 | 2% | - | 936.43100 |
Tranche Comments
11 nc: Comments: UIL2.25eb Rci 15 2032. Zcc/ZZ+/ZZ. ZUI/WUI/TWZ/WAR. Rci 2031w vphw 13ev. 13ev-16ev;