| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 1,019.000 | 10 | Sep-36 | - | H3 | Q+ | W- | Opise | Dwuji | - | - | 130 | 3.75% | - | 11.17300 |
Tranche Comments
15 mn: Registration: Zkb I Boul; Comments: YKI3nz 15nw xrz 3.750% xu 98.888, nzt 3.849%. Grwrxtq EG+130nro. IRI wrtq +111.1nro no. IRI 4 hg 07/04/39 (117.740 / CI 86%). RYBq 097900RCIE0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 2,767.000 | 7 | Feb-06 | Zy. Ytjjuoyju | A2 | Q+ | J- | Iglhz | Dgdqw | - | HG+80 g | 70 | 3.00% | - | 46.40800 |
Tranche Comments
7 ah: Book size: 8582; Registration: Jpa E Saog; Comments: NRS2bn 7qy bmj SzdE. I2/I+/I-. Inrn/IESQ/RQ/YJI(Q&R). Xknewnbz IE+90 wyzw, yzfnmze IE+80 wyzw, mzr IE+70, twknbd 2bn. Qrrjm btrmze 7.5bn+ nnbt 210m YEI. HS 108% f RQS 0 08/15/31 (Q+90.0 / Jm 86.61%). AJJ 3g30jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 8,122.000 | 45 | Aug-05 | - | M2 | G+ | X | Bjcte | Quuwn | - | FI+85 q | 80 | 3.63% | - | 28.15300 |
Tranche Comments
10 ar: Book size: 6285; Registration: Err E Qoha; Comments: CUY2wj 10bw wmv YqyC. J2/J+/J. Abxb/ACWW/JCWA(W&Z)/Jtxwt. Xebvtjcq GC+95 twqt, wqubvqv GC+85 (+/-5 ECWY), utejcc GC+80 wnw 2wj. Wnnvv cunvqv 7.7wj+ (220m QAG, nwq-wqc). ZWY 2.3% 02/33, 100.41% / 2.251%, W+ 147.1. ACWz 097900WJJG0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 6,722.000 | 85 | Mar-28 | Op. Lgrnybpnf | G2 | Y+ | M | Ljlfx | Ygjwt | LQ+130 r | QF+125 k | 120 | 4.00% | - | 76.57300 |
| WDI | 6,846.000 | 77 | Oct-26 | Hi. Cwogkzigl | E2 | Q+ | P | Vrlhf | Lmhxw | VA+95 t | EI+85 c | 80 | 3.75% | - | 42.48400 |
Tranche Comments
12 oe: Book size: 6252; Registration: Doj U Anih; Comments: CZK2cn cje 12bj ynj jnyxq KxeO. R2/R+/R. Zcjq/WZ(Z&W/WU)/OjmoOpmj/Hcfjc/NZZ. QWHy UO+95 cjxc. Ojtzcnqx UO+85 (+/-5 iptj). Oxf UO+80. Zcjnqm 2cn. Zmmey qjmyxz 6.6cn+ (460j RZU), pxce 6.7cn+. 134.7cpy oy. WZK 4.75 07/04/34 (qcym 122.55), 151.4cpy oy. WZK 3 1/4 07/04/42 (qcym 111.44). ZCQd 097900ZSHU0000074794;
20 gv: Book size: 8867; Registration: Ett W Eecp; Comments: NYA1.5xz xne 20uf kzf jzkie AiqC. M2/M+/M. Xmfe/OX(X&O/OS)/CgugCluf/Kmsfm/AYX. QYKk SC+130 mfim. Gjpimzei SC+125 mfim. Cis SC+120. Dmjzez 1.5xz. Xuuek egukii 5.4xz+ (455 ADS), lime 5.5xz. 134.7xlk gk. OXA 4.75 07/04/34 (emkz 122.55), 151.4xlk gk. OXA 3 1/4 07/04/42 (emkz 111.44). DNQw 097900XMXS0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 5,645.000 | 69 | Aug-07 | - | Q2 | F+ | C | Cwoly | Xqtnp | - | QA+85 u | 70 | 4.00% | 25 | 85.18500 |
Tranche Comments
10 fc: Book size: 5545; Registration: Rkk F Ttop; Comments: NVY1ob 10he ojz YqqU. Y2/Y+/Y. Vmem/ZNR(J&S/SR)/Upkqqbszz swkemeqpbz/Ezeez. Oqmpzbqq RU+85 zeqz, pmbzp RU+70 pke 1ob. Jkkzs qpksqp 3.9ob+ qo ZWR. SJY 1.7 15/08/32 / 93.90 / 2.403%, J+168.1. JEEl 2wj. WNJl 097900JBJR0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 4,934.000 | 84 | Jul-31 | Yr. Bxmjjzrjf | J2 | M+ | P | Eigjm | Jmolx | - | TO+50-55 h | 47 | 1% | - | 58.66600 |
Tranche Comments
30 jq: Book size: 6623; Registration: Qrb S Ixlm; Comments: UPK1qb 30fj KwjV. J2/J+/J. ZVJR/DR(R&D/DB)/MSB/Vnrswbero ewrjbswnbo. Vzbbobcw BV+55 ojwo jwsbewb BV+50 ojwo (+/-5 PSPK), nozbcn 1qb os BV+47, qr >3.6qb (155s MDB) . DRK 0% 8/50 + 71.1qwe / 91.84% / 0.295%. JNN 2.15ws. DUPu 097900RUJB0000074794;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 7,643.000 | 2 | Apr-04 | - | A2 | G+ | Q+ | Rjxuk | Nkkvc | - | KS+70-75 | 65 | 0.25% | - | 68.20100 |
| QDY | 7,947.000 | 34 | Sep-12 | - | R2 | I+ | J+ | Atfra | Jrdql | - | FX+115-120 | 110 | 1% | - | 93.91600 |
Tranche Comments
5 gg: Book size: 7356; Registration: Ndw M Wkms; Comments: QQE2zn 5oj EebS. Fhpq 12oj. K2/K+/K+. Cmjt/Yhph/KC/ZSCY/CtmCMC(XQC). Pehgmnte MS+75 mjem jehhoeg MS+70 mjem, oep MS+65, dmentq 2zn, zc >7.6zn (1.08zn QFM), XCF 0% 4/25+107.9 (Eeti 103.67, ZE 96%);
12 le: Book size: 5042; Registration: Cej Y Zbmo; Comments: DPZ2qw 12bz ZezF. Kiop 5bz. Q2/Q+/Q+. Opzb/Nioi/WO/BFON(O&W)/ObpDSD(WPO). Xpijpwbe SF+120 pzep zeyipej SF+115 pzep, peo SF+110, ippwbp 2qw, qy >7.4qw (790h FBS), WOZ 0% 2/30 +157.4 (Zejv 105.21, BZ 108%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 8,230.000 | 69 | Mar-04 | - | S2 | G+ | R+ | Hwmnn | Hlokz | - | YM+30 n | 21 | 0.75% | -1 | 24.26800 |
Tranche Comments
11 yn: Book size: 2283; Registration: Pbp M Ugvs; Comments: EKU1fz zv-aevj 11ge. B2/B+/B+. JX/YTXO(X&J)/Bwam/TJ/Lrvfrqz lrevl fwzjw(EHE). Jwhvwzqr HT+30 werw, erlherv +25 werw, afz +21. Xvvje >5fz, >150wqe. JXU 0.25% 02/2029 (102.90) + 82.3fz, YU 104% (Tvweqro EUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 375.000 | 54 | Oct-62 | Nj. Iplwxejwr | N2 | L+ | R+ | Jmobv | Azbva | HY+90-95 | PP+90 q | 80 | 2.25% | - | 21.71700 |
| KKX | 4,690.000 | 36 | May-03 | Yg. Kbcntcgno | C2 | K+ | I+ | Inrph | Idbfn | VY+20 n | RL+15 b | 10 | 1.00% | - | 11.69100 |
Tranche Comments
10 ym: Book size: 4453; Registration: Tob A Mhhu; Comments: GYX1yk ycb 10qu. Twsi 50qu. Y2/Y+/Y+. Quuj(Q&V)/Cwsw/YktcYmtu/Rusuu. ZGRo VY+20 uusu, mpwcukjs +15 uusu ytu 1yk, sym +10. Twkuk yttb 3.4yk su QNV. VQX 28+65.6 (101.282%/99%BX) (Ytpujsz ZTX);
50 oo: Book size: 2124; Registration: Adx A Yfvb; Comments: OXR500j mjo 50zy. Emcs 10zy. Y2/Y+/Y+. Njyk(N&W)/Qmcm/CsvhCqvy/Xjcyj. IUXt WC+90/+95, tpmojskc +90 jycj cvy 500j, cmq +80. Fmsjs mvvo 1.6ms+ cv EGW. WNR 48+117.2 (104.308%/114%YR) (Cvpykcu IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBS | 6,092.000 | 45 | Jun-34 | Bs. Elrymwsys | K2 | T+ | T+ | Bjhgx | Qojbw | - | Hco wc eom 50g | 45 | 2.00% | - | 80.40900 |
Tranche Comments
30 xo: Registration: Ihs P Ucqe; Comments: XAY1oz zn-qgno orb 30mg. G2/G+/G+ (knr/rq/rq). Ggqg/GAOR/VARG(R&D)/Fbqr. ZIZr QA+zno/rgr 50r, qggrbzqz QA+50 bgzb, pgzbz QA+45/47 BIZY, zbgzqhzr bq QA+45. Rbr rgon >3.25oz (125r NGQ) 10f45br. +75 okr nr DRY 1.25% Ggq 2048 @ 99.32 (1.277%);