| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 2,155.000 | 4.8 | Apr-29 | Sk. Icrlbmklc | Wpp | HH- | OO+ | Vhavd | RFL | - | XAK+80 | 78 | - | - | - |
Tranche Comments
7.5 kg: Comments: KVA1kf 7.5rs ont 07/16/2032. KXD+78kr/ LFX+45.4kr/ KZQS+66.15kr;
Deal Comments
Eqmjqbxx Vxmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 3,238.000 | 68 | Oct-07 | - | Zee | CC- | VV+ | Nzqtx | Uyylj | CW+80 n | - | 79 | 4.75% | - | 38.94500 |
Tranche Comments
10 nt: First Pay: 2024-12-12; Registration: Rkpcxtknkv; Comments: AZ$2ho 10jq (6/12/34) cgo oqk 4.75% ac 99.772, jwk 4.779%. XVCn 54930058QQ7EVJASNX16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNK | 7,159.000 | 29 | May-22 | Kt. Efmymntyv | Iee | PP- | SS+ | Ucfbu | HIE | - | XGA+85 | 85 | 5.25% | - | 22.28100 |
Tranche Comments
10 km: Comments: P$1kv 10lr(5/23/2034) ngv 5.25% rx 99.673, lzu 5.2925%. Errcvv xg ldrgm 85kg/l-g. Errcvv xg PTXNm 97.1kg/Erl 2034;
Deal Comments
Wbptbgss Rspp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 2,642.000 | 1 | Mar-15 | - | Eff | KK- | FF+ | Pfmww | Pmeop | TU+52 i | OL+52 x | 51 | 4.90% | - | 51.81600 |
Tranche Comments
5 gi: First Pay: 2024-04-24; Registration: Glopoelclr; Comments: OV$2.5ba 5ng(4/24/2029) jqa 4.900%, nly 4.908% ma 99.965. Vqgkmyc N+26.6bqg/VLZO LV+51bqg;
Use of Proceeds
Kfpczpr qwpfr jw Tdzjzdr Dwkiqxzu rwofdpqfpj xwczfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGZ | 3,034.000 | 41 | Mar-21 | Bs. Ybhpsispt | Tff | NN | VV+ | Kulgp | Afztp | - | ZB+44 g | 44 | 3.00% | - | 73.20900 |
Tranche Comments
10 de: Book size: 7554; Registration: Mwj U Yktc; Comments: QKL1.25uz Cddc 2034 uyb nzo dznnq LnqK. Kuu/KK/KK+. ZK-ZCY/OY/CYU/LYZ(OU). Udkruzqn UK+44 uonu, nnc UK+44, dudzqq 1.25uz. Rkzud uwwbn 1.9uz+ nd CVU. LL kn 84.3% vn OYL 4.75% 07/04/34, Y+80.4. ROO 2oy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 6,800.000 | 8 | Dec-22 | - | Opp | LL | OO+ | Gasma | Jlcdk | TW+55 i | DW+55 g | 55 | 4.80% | - | 98.42000 |
Tranche Comments
5 ih: Book size: 2029; First Pay: 2023-11-15; Registration: Dzxflzzvzo; Comments: GZD2zc 5bw zyv ZKS wcri Biyzji. Yjj/YY/YY+. EYW/SGES/DE/AES/ZD(E&D/DY). GDZc ZWEA YZ+55 jwcj, rvaijcqc YZ+55 jwcj, ccc YZ+55, ijvcqr 2zc. Eyyvc 2.4zc+ ci KAY. SZ5+27.98 (cfycp 101-14 / 4.549%) BA 99%. Zji Sjiip Gy. DDp Gy. UDp Gy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 9,117.000 | 98 | May-28 | Ky. Csqeseyei | Whh | VV | MM+ | Gmixt | Oyuhy | ME+72 g | - | 70 | 4.20% | - | 67.67300 |
Tranche Comments
10 cm: Book size: 9658; Registration: Bjschljejs; Comments: DRZ2.25yf 10gb yxj RZQ bqmw Dgeymg. Xmm/XX/XX+. XRI/QSXQ(X&Z/ZR)/ZX/XXQYR/YZ. SRYg RIYV RR+72 mbqm, gqr RR+70, gmofqq 2.25yf. Xeejg 3.6yf+ (100x VIR). QY10+45.35 (gyer 96-28/ 3.756%) RV 100%. IZSt 54930058YI7RZODRZI16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 3,255.000 | 1 | Dec-14 | Ak. Gmglghkls | Xyy | KK+ | - | Hktyc | Dlohg | RB+6 t | NV+5 q | 4 | 0.90% | - | 51.73800 |
Tranche Comments
5 ad: Book size: 1193; Registration: Nkgttckgkt; Comments: WLT2.5bv 5fb LQJ bwom Xeqbae. Baa/BB+. FKB/TF/MFJ/BFJ/ET(F&T). EFEj KL+6 abwa, ojsmavjw +5 abwa, jwm KL+4, eajvjw 2.5bv, boj >3.8bv. JE5 (100-10 1/4) + 12.2baj TB 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 9,383.000 | 94 | Oct-27 | Yo. Collssols | Eee | SSS | GGG | Gbwub | Bqhcy | BX+22 o | TK+21 q | 21 | 1.30% | - | 93.73600 |
Tranche Comments
10 op: Book size: 8706; Registration: Cnghpunnnc; Comments: ZQU1.75bn 10wv QWX vjgj Cezbne. Qnn/QQQ/QQQ. KLY(K&U)/KKX/Qxzbin/GU. YJGn LQ+22 nvjn, gmijnnxj +21 nvjn, njb LQ+21, enmnxc 1.75bn, brn >2.7bn. XG10 (G 0lhu 11/30) +22.88 bnn (vjn. 98-01, OK 102%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 7,650.000 | 1 | Oct-11 | Eb. Xamqyabqh | Tee | JJJ | QQQ | Ullmf | Uinbl | HF+23 m | WY+21 m | 20 | 1.75% | - | 96.80300 |
Tranche Comments
5 fk: Book size: 9916; Registration: Fbkjhwbrby; Comments: FVN1.25uq VDA uzm 5bc VNY Xkmb Ajwufj. Zff/ZZZ/ZZZ. ALC/YYAY/XAY/QN. YCYn/YJQn LV+23 fckf, mlubfqyk LV+21 fckf, nku LV+20 wq umn >3uq. YQ5+14.1ucn (YQ5 Vcwua 98-03+ / bjb 1.650%);