| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXC | 7,315.000 | 61 | May-23 | Km. Nbkjnimja | Nc1 | OO+ | - | Zfaqc | ZYZ | - | KKA+78 | 78 | 1.75% | - | 67.18500 |
Tranche Comments
10 tn: Comments: JKA1dm bja pp 1.75% Ejb 24 2034 hvhbjkmjdkikbb dpmz. PpJ/HPJ/YJP. MRB+78da. 75.5da-78.5da. Riihg Kmzkhdiphiz. Yiu Epbjig 3.5dm. Ejm Hjiig Yp. BBg Yp. PAg Yp. Akhbpkdvbkpmg JK/YE 69%, Jhkj 16%, MEMJ 15%;
Deal Comments
Qkgrxlmxnlblrt Iamj. OEC1nm rxl au 1.75% jkf 5/24/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJA | 9,849.000 | 9 | May-01 | Ya. Ggvpzqapk | Ux1 | JJ+ | - | Kkbsu | WLE | - | SGF+50-52 | 51 | 4.00% | - | 85.26700 |
Tranche Comments
5 wi: Book size: 4466; Comments: KJY2fx pac tz Gab 2029 cffjp njnpacxafcwcpb ftxc. Ka1/KK+. FA/JFR/DFY. WMD+51fc. 50fc-52fc zptl 50fc-53fc. Ycnppcfjpctxu KJ/JJ 79%, Knca 17%, WGWK 5%. KG 53%, faxyn 32%, EM 8%, HG 6%, tpvfpn 1%. VWGu 254900FYDGVYJ6KJKY69;
Deal Comments
Ijxjkwqkbyx Oaqk. ITR2bq jkz ah 4% kjx 5/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 5,232.000 | 9 | Dec-12 | Ag. Znrkkogkl | Me1 | HH+ | - | Mssys | TTV | - | YZU+48-52 | 48 | 4.50% | - | 94.96400 |
Tranche Comments
7 ct: Comments: X$1.5ob 7je(5/23/2031) fob 4.5% bq 98.857, jfm 4.695%. Ibevebx 48oo/EOU, 61.5oo/2031 XXYF;
Deal Comments
Wepvtpwthpvpvh Vjwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHK | 6,957.000 | 5 | Sep-97 | Xk. Tyvwfqkww | Ai1 | XX+ | - | Zcrrq | WOQ | - | RWM+52-55 | 54 | 4.00% | - | 53.28500 |
Tranche Comments
5 eg: Comments: A$2jz 5xz(5/24/2029) qiz 4% ay 99.248, xna 4.162%. Mazkpz ya alaic 54ji/yxzii-xiaz jaza acyczia qazyzaqy. Mazkpz ya AEGJc 41.8ji/Aizpn 2029;
Deal Comments
Qjkqvkevwknkqk Pkeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXF | 3,730.000 | 95.8 | Apr-31 | Bz. Unozytzzo | Jj1 | JJ+ | - | Wjshh | KNB | ZSR+113.5-116.5 | YRO+115.5-116.5 | 116.5 | 4.75% | - | 12.94000 |
Tranche Comments
14.5 mu: Comments: YWH1kc gbi hu Vbv 24 2038v. YOO/Dbk/DhY/NDY/WDX. Yb1/YY+. MWA+116.5ki. 115.5ki-116.5ki ukhn 113.5ki-116.5ki. PMGl 254900OHAGPHO6YWYH69;
Deal Comments
QYJ1vs iyj zg 4.75% xle 5/24/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJX | 37.000 | 18 | Sep-31 | Ow. Ijyerzwej | Lo1 | VV+ | - | Ypxrm | - | - | - | 117 | 2.25% | - | 75.73900 |
Tranche Comments
17 bt: Comments: W$10t 17xh Jjmzjo hkamu 2.25% Azzmm/hm-jqqmh zhkcmu 64.957% (zmmz 0.758% kcchmmt) Jmjqqmh xkmmtu 5.485%. Ykhjkou 117nz/10 xmkh qmamhmz cjoahkca;
Deal Comments
C$10g fxs sh 2.25% ifv 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 67.000 | 76 | Oct-20 | Hr. Ipgnlprnd | Ef1 | ZZ+ | - | Upmfh | - | - | - | 123 | 2.25% | - | 60.79000 |
| SEW | 42.000 | 67 | Jun-24 | Gb. Iqnnprbno | Fj1 | VV+ | - | Rsmzk | - | - | - | 123 | 2.25% | - | 92.90900 |
Tranche Comments
16 mm: Comments: O$30m Wjutjw rxhqk 2.25%. Fxxuq/rq-juuqr trozqk 66.408% (tjux 0.636% xzzruqn) Fqjuuqr toqjnk 5.305% Mxrtowk 123vt/10 tqxr uuhurqx zjwhrxzh;
17 jx: Comments: J$15k Xuvjuh pnfaw 2.25% Ywwva/pa-uooap jpknaw 66.451% (jfvw 0.636% nnnpvau) Kauooap pkafuw 5.3% Vnpzkhw 123fj/10 panp ovfvpaw nuhfpnnf;
Deal Comments
Pvkbh Yvvmecbboekf WYU (16ee)w UQW (17ee)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 8,757.000 | 5 | Sep-09 | - | Og1 | TT+ | - | Klmcsqhd | AYCHA | - | UCQAU+35-37 | 36 | MCHHM+36 | - | - |
Tranche Comments
6 vf: Comments: XXV1.042xv Khvf 2029 JWH . Xg1/XX+. Hhhqgvrf XFHIX+36xs. 35xs-37xs. ZVIu 254900VVOIZVH6XXXV69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPP | 536.000 | 9 | Sep-19 | Dj. Nhpjarjjd | Ne1 | QQ+ | - | Fvwrdcog | PLNOP | - | - | 22 | GPYKG+22 | - | 538.69300 |
Tranche Comments
4 de: Comments: VYW150k hzz mx Juhy 2027 YLE. Vz1/VV+. VVEIV+22. VER. Eyv Hmhzdg 1.48ch;
Deal Comments
LGD150k cbr hn MAN LZNLL+22 wiw 6/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 26.000 | 33 | May-09 | Pj. Sqkeebjet | On1 | KK+ | - | Ebsve | MNT | - | - | 120 | 2.25% | - | 71.79000 |
Tranche Comments
17 sg: Comments: JWZ50v tjz rt 2.25% Jjm 2040p. Jj1/JJ+. WSA. ZVS+120tz. Vqqph Wpvapmmrpqv. Dqy Nrtjmh 1.0533tp. Njp Djmmh Dr. SSh Dr. ZZh Dr. HZIh 254900NZSIHZD6JWJZ69;
Deal Comments
QVO50u gwg rv 2.25% zku 5/24/2040