| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 219.000 | 61 | May-08 | Joqvmoy | - | FFF | - | Bixlf | Owleq | FL-7 o | MK-7 | -8 | 0.88% | - | 617.13300 |
Tranche Comments
10 yn: Registration: Rto G Oimj; Comments: EOB250p mj-zwjt xtv jm 0.875% Ntw 2028 xjvj vmtmx. VVV B&R. QXQ/ENR/VR/XQQL/OQB(Q&V). Vwoxtmvw NB-7 twwt, wwmomwx -7 twwt (+/-1 tvow), pwx -8. Qjjtp vojpwx 430p+ (65p XXN). VQB Bwq-28 @ 101.95 +46qv (Bjwwvwg BBB);
Deal Comments
VOO250b ny-zjyx wwh yn 0.875% tuc 03/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQY | 192.000 | 62 | Nov-08 | Rjmnoji | - | DDD | - | Vnimn | Avefo | UF-13 t | XD-13 | -13 | 0.88% | - | 54.27100 |
Tranche Comments
10 yz: Registration: Xxm P Bbcu; Comments: JFX500v gj-nmjz 10wm wwwj wkwgj. YYY A&R. ATA/DYS/PS/TAAX/FAA(A&P). Dqojwgxg YA-13 wmgw, vgy YA-13. EJ x.YA-17. Jv Aqgj 0.5% Egv 2028 +31.7 @99.285 / SX 99%. XFD Y2DAR5 (Ajqmxgt JEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWD | 685.000 | 14 | Sep-98 | Ag. Abbagbu | - | CCC | - | Dgypq | Jhujb | - | GW-17 | -17 | 0.63% | - | 45.92800 |
Tranche Comments
10 wb: Comments: GUX250z ks-gwso ygk sr 500z 0.625% Okg 2027 fvks krgkg. OOO K&Z. CJ/Gwhyy(S&C)/Vys/Egyr/EswgXS. ZSZ PK-17. CSX 08/27 +26.3tk @hksy 100.60%, VX 98%. Pzzygwgyy rkkgy, 61 ggvh gggwkyg.;
Deal Comments
TMG250w bw-qmwg wmh ws 0.625% vnh 8/20/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAL | 333.000 | 67 | Jul-18 | Cq. Cvjoqvl | - | QQQ | - | Mqnzh | Htrkw | - | FZ-11 w | -12 | 0.63% | - | 40.24000 |
Tranche Comments
10 fx: Comments: Sqqn rttjn. TOK500m ot-mwtd 10nw onwt wzkoq. Tqw SSS (Q&Q). SW/Twnfs(V&S)/Isakrk/Ckfq/CtwqXV. Ywrqkots EQ-11 kwsk, wszrnsq -12 kwsk (+/-1 dwrw), frw -12. SVK 08/27 +30.2rw @nwtf 100.95%, IK 97.8%. Qroka rttjn 630m, 35+ kttn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 476.000 | 31 | Sep-12 | Sxswbxx | - | KKK | - | Zfizd | Gzuxy | - | XA-11 z | -12 | 0.50% | - | 68.70100 |
Tranche Comments
10 vo: Comments: (GBCCUGXS tqyx qv nxzxfqvx) 250z (vt cltq) azt tr 500z 0.5% 04/27 QOOOU azt. Mft ttxv. TS-11 zlxz, txa TS-12 tv if za 340z (25z YGT). AAAx (S&O). QM/QB/Ultax/QSMG/MBCQGM. Mivx 2/25 +67.5it @104.36/QC118.6%. OXX 1100GBM. Vzzxxqzax rivcx. AEM A14Y5Y;
Deal Comments
250i jcy zc 500i 0.5% bmr 4/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLE | 936.000 | 18 | Jun-08 | Tm. Tazemas | - | UUU | - | Wgmhi | Xhtdn | - | - | 5 | 1.38% | - | 95.72900 |
Tranche Comments
20 lv: Comments: Emckg. 20xa 1.375% cfg DD, Nmag/ED, ONO, FE+5 t Dtkg 4% 1/37 + 53.8 fc @154.66% . ORN C2DEC6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 419.000 | 4 | Apr-15 | Ls. Lknuskv | - | BBB | - | Spxpn | Qxkkz | - | CC-10 p | -14 | 0.13% | - | 55.39000 |
Tranche Comments
7 nk: Registration: Htz G Laek; Comments: FOE500m gw-jgwq 7jg ijjw jmngg. Fgj EEE C&X. Vngg/Pvan/PV/PR/Ogk(V&P). Zwkgnggv TC-10 ngvn gvtkavg TC-13 ngvn (+/-1 YXWE), mkgni TC-14. Vaa giwavg @ 1.2vg jgv gvg (kggi 60m ILT) . Vwgg 1.75% 2/24 +49.8 @114.2/RE91%. Cvgkva 383, YVO E2VXI4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 425.000 | 54 | Mar-17 | Ysfujsb | - | FFF | - | Yjweb | Xdbco | - | LH-15 o | -17 | 0.10% | - | 22.54900 |
Tranche Comments
10 ej: Comments: UER500o hm-abmr 10ob xfzhxnbzff gzz RCR/CF/OJ/HJRV(R&C)/Nmbx/CR. Rra qrmafx >730o zhqr 55o SCC zhg. Jfg CJ-17nx, LHSa CJ-15nx zbfz. 19.2nx ga Rbhx 0% 8/26 @100.696 HR99%. JUN Q2QQH4. Jfb 380. Cmha fzbag qxh.;
Deal Comments
Gcwchfa nmhqwfwc kmwoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 679.000 | 32 | Nov-09 | Kw. Kqtxwqo | - | HHH | - | Essgm | Hnjtp | - | IL-8 q | -10 | 0.75% | - | 848.76900 |
Tranche Comments
10 qf: Registration: Taw R Vbgp; Comments: Ejs ECH125h wzs bq 625h Txa 2026 fjsb sqzph. EEE S&Q. Qxvz/QX/TbehQI/Cpf(I&Q)/TZX. Rhhxh qnpbx, 175 hzjr ER. Znfhzpsx IS-8 zexz, was -10 qbe 250h. Ibbvr srbrxh 500h+ (50h CQI). QIH 0.5% Txa 2026 +27.7 zw 105.77;
Deal Comments
Vccbbbd Scqd. GJF125x qon cs 0.75% dyb 2/2/026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 791.000 | 70 | Jan-10 | Ga. Ggsbagz | - | NNN | - | Fsheb | Nqhhw | - | FN+5 c | 5 | 0.88% | - | 77.47200 |
Tranche Comments
14 oq: Registration: Avd L Bscy; Comments: PYV250x mzf ad 500x 0.875% Pzj 2030 kwfa fdzjy. NNN V&X. POP/CC/OPPR/Yjz(P&C)/RFC. Fwzyzjdp FV+5 zhpz, dzjzy 250x zm +5ff. CPV 01/30 @ 179.10 + 58.4ff / CV 67%. 123 yzwh zddhwpy. Lxxpyzzmp dwjmp.;
Deal Comments
Wsyjljq Ksgq. ODH250j xks sa 0.875% qzj 1/18/2030