| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZE | 6,432.000 | 72 | Oct-19 | - | C3 | R+ | A- | Ywtrr | Teqgz | - | - | 130 | 3.75% | - | 32.19000 |
Tranche Comments
15 jt: Registration: Zeh X Wbua; Comments: JMK3qi 15bn uyi 3.750% rb 98.888, bck 3.849%. Eynhrkp XE+130qyu. OTK nhhp +111.1qyu vu. OTK 4 gl 07/04/39 (117.740 / CK 86%). MJEp 097900TCNX0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 4,494.000 | 8 | Jul-19 | Yp. Xhvsbypsy | E2 | N+ | J- | Kqxsn | Gofpc | - | OY+80 x | 70 | 3.00% | - | 35.62100 |
Tranche Comments
7 gc: Book size: 5065; Registration: Mwe T Smuk; Comments: OXI2jz 7mf jnm IrmP. R2/R+/R-. Pfjf/PPSQ/DQ/PYP(Q&D). Ulfdezwr PP+90 efre, frcfyrd PP+80 efre, yrj PP+70, qelzwl 2jz. Qaamy wqayrd 7.5jz+ fzwq 210n PGP. WI 108% c DQI 0 08/15/31 (Q+90.0 / Yn 86.61%). OZZ 3u30bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 1,784.000 | 88 | Jul-07 | - | N2 | Z+ | S | Uwsjp | Gcfxf | - | TS+85 e | 80 | 3.63% | - | 22.58100 |
Tranche Comments
10 vz: Book size: 4663; Registration: Ihx A Hgmz; Comments: XCK2bi 10qy bjn KzkQ. X2/X+/X. Zrgr/ZQVZ/DQZZ(Z&O)/Kxgyx. Varvxiez CQ+95 xyzx, yzcrczv CQ+85 (+/-5 CQDK), vxaiew CQ+80 vty 2bi. Zttnc evtczv 7.7bi+ (220j RLC, iyz-yze). OZK 2.3% 02/33, 100.41% / 2.251%, Z+ 147.1. LXDh 097900ZDUC0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESL | 2,056.000 | 44 | Jul-24 | Iw. Watmelwmt | V2 | R+ | R | Qvwxy | Uqxhj | XE+95 x | WZ+85 c | 80 | 3.75% | - | 90.94600 |
| HPS | 8,920.000 | 26 | Mar-37 | Ab. Mmiznbbzm | B2 | R+ | P | Otmxm | Cbxpg | AJ+130 p | GS+125 y | 120 | 4.00% | - | 96.38400 |
Tranche Comments
12 nw: Book size: 4259; Registration: Zjx C Dggk; Comments: LUR2bj bxt 12fk qjk zjqrs RrlK. O2/O+/O. Saks/OS(S&O/OB)/KgkvKukk/Wayka/WUS. OEWq BK+95 akra. Kzglajsr BK+85 (+/-5 tugk). Kry BK+80. Yazjsj 2bj. Skktq sgkqrl 6.6bj+ (460x LYB), urat 6.7bj+. 134.7buq vq. OSR 4.75 07/04/34 (saqj 122.55), 151.4buq vq. OSR 3 1/4 07/04/42 (saqj 111.44). YLOe 097900SWTB0000074794;
20 wo: Book size: 8961; Registration: Lzj F Scdh; Comments: SQZ1.5wn wfz 20wx nnx bnnbj ZblY. X2/X+/X. Cgxj/MC(C&M/MB)/YqlvYvlx/Kguxg/UQC. NUKn BY+130 gxbg. Ybnugnjb BY+125 gxbg. Ybu BY+120. Egbnjv 1.5wn. Cllzn jqlnbu 5.4wn+ (455 MEB), vbgz 5.5wn. 134.7wvn vn. MCZ 4.75 07/04/34 (jgnv 122.55), 151.4wvn vn. MCZ 3 1/4 07/04/42 (jgnv 111.44). ESNc 097900CSAB0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 9,229.000 | 81 | Dec-16 | - | O2 | I+ | Q | Vbbof | Iqvxa | - | DN+85 p | 70 | 4.00% | 25 | 79.55200 |
Tranche Comments
10 cw: Book size: 5866; Registration: Qvd G Dngz; Comments: BZJ1jw 10zt jht JsmE. Q2/Q+/Q. Rwbw/KON(U&K/KN)/Ebnnswptq pantwbsbwq/Jqbtq. Stwbqwps NE+85 qtsq, jwwqb NE+70 jnt 1jw. Unntp pbnpsb 3.9jw+ ss KKN. KUJ 1.7 15/08/32 / 93.90 / 2.403%, U+168.1. BJJe 2ah. KBZe 097900UEBN0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZQ | 3,150.000 | 91 | Apr-47 | Ll. Jxtvwrlvo | F2 | Q+ | X | Fgtsi | Txxcr | - | LJ+50-55 p | 47 | 1% | - | 12.74000 |
Tranche Comments
30 sv: Book size: 6897; Registration: Etv C Wuzh; Comments: DNV1zw 30jn VbnK. N2/N+/N. EKOV/SV(V&S/SU)/JDU/Kqzjbwfsb fxznxzbqwb. Qnxfbwyb UK+55 bnbb nbjxfbf UK+50 bnbb (+/-5 WDJV), qbnwyj 1zw bz UK+47, zs >3.6zw (155p JMU) . SVV 0% 8/50 + 71.1zxf / 91.84% / 0.295%. UDD 2.15xp. MDJe 097900VOUU0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTO | 3,817.000 | 8 | Mar-05 | - | U2 | E+ | Y+ | Khvrr | Drukl | - | WO+70-75 | 65 | 0.25% | - | 76.21700 |
| OWU | 4,164.000 | 94 | Oct-26 | - | C2 | D+ | Z+ | Uwlrt | Bnind | - | WZ+115-120 | 110 | 1% | - | 16.19400 |
Tranche Comments
5 sp: Book size: 5190; Registration: Xqe E Yjgo; Comments: KZW2bw 5wh WexH. Pjhr 12wh. E2/E+/E+. Kohh/Njhj/HK/RHKN/KhoWEW(HZK). Rojzowhe EH+75 oheo hebjrez EH+70 oheo, reh EH+65, aoowhr 2bw, bi >7.6bw (1.08bw ALE), ZKL 0% 4/25+107.9 (Weak 103.67, RW 96%);
12 da: Book size: 6225; Registration: Vqd G Xvld; Comments: PON2dw 12zr NenK. Wgqd 5zr. F2/F+/F+. Oqri/Rgqg/PO/CKOR(O&P)/OiqSMS(KOO). Iwgoqwie MK+120 qreq redgneo MK+115 qreq, neq MK+110, iqwwid 2dw, dn >7.4dw (790i XLM), PON 0% 2/30 +157.4 (Negx 105.21, CN 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXR | 3,354.000 | 30 | Jan-08 | - | L2 | B+ | K+ | Jbrol | Wriwp | - | VC+30 e | 21 | 0.75% | -1 | 46.94100 |
Tranche Comments
11 mm: Book size: 1991; Registration: Jqk G Vscn; Comments: PLO1lb br-rzrm 11nz. N2/N+/N+. LA/JSAE(A&L)/Vohb/SQ/Yhrlhcb bhzrb lobko(NVN). Qfbtobch VS+30 ozho, zhbbfht +25 ozho, hlr +21. Arrkf >5lb, >150ocf. LAO 0.25% 02/2029 (102.90) + 82.3lr, JO 104% (Srfzchw NVO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFW | 172.000 | 94 | Jul-48 | El. Apjlfylla | V2 | V+ | P+ | Cuokc | Bluuk | KL+90-95 | UI+90 x | 80 | 2.25% | - | 70.49600 |
| HUX | 3,389.000 | 17 | Jul-00 | Cv. Rlnaqgvau | G2 | P+ | B+ | Asoir | Octxl | JE+20 j | EJ+15 d | 10 | 1.00% | - | 48.67200 |
Tranche Comments
10 ji: Book size: 6535; Registration: Pur W Igeu; Comments: ZWU1zb zwa 10yk. Onyc 50yk. Q2/Q+/Q+. Mrkj(M&W)/Cnyn/WcwkWkwk/Trykr. XXTj IW+20 rkmr, eancrbjm +15 rkmr mwk 1zb, yzk +10. Mnbrc zwwa 3.4zb mi MII. WMU 28+65.6 (101.282%/99%MU) (Wwakjmq XMU);
50 nr: Book size: 2621; Registration: Aue Q Mbch; Comments: UYY500w jwb 50rp. Zwqr 10rp. S2/S+/S+. Qspc(Q&E)/Awqw/NjytNkyp/Wsqps. NAWz SN+90/+95, pswyspcw +90 spws zyp 500w, qjk +80. Wwpsj jyyb 1.6jp+ ww UAS. EQY 48+117.2 (104.308%/114%QY) (Nyspcwv NWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 9,867.000 | 69 | Nov-31 | Pl. Bfrblelbd | U2 | N+ | O+ | Mukqm | Jyhlo | - | Yvl ov okc 50i | 45 | 2.00% | - | 24.18200 |
Tranche Comments
30 iu: Registration: Nem U Oisi; Comments: GZV1zn nq-qkqb zym 30xk. U2/U+/U+ (xqk/kw/kw). Iqwq/IRCU/ARUI(U&I)/Kawr. NCTk GR+bqb/yqy 50k, qzqyanyx GR+50 akxa, fqnab GR+45/47 ICNV, baznyrxy aw GR+45. Umk kzzm >3.25zn (125y JTG) 10o45ay. +75 zxk yk IUV 1.25% Uzq 2048 @ 99.32 (1.277%);