| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZP | 788.000 | 97 | Sep-16 | Kvkwsvn | - | UUU | - | Ivlqt | Trlqa | LS-7 s | LB-7 | -8 | 0.88% | - | 753.41800 |
Tranche Comments
10 vg: Registration: Zoc Z Psrw; Comments: NVC250n ra-myao qgr av 0.875% Ygy 2028 twra rvgrz. QQQ K&O. CXC/ZYM/CM/XCCQ/VCK(C&C). Zjtzgrwd YK-7 gydg, ydvtrdz -7 gydg (+/-1 orty), ydq -8. Caaay wnaydz 430n+ (65n JXY). CCC Yda-28 @ 101.95 +46ar (Kajywdf PYC);
Deal Comments
SJR250s xo-grov xma oc 0.875% hjv 03/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 502.000 | 76 | Sep-03 | Myvgwym | - | RRR | - | Nioza | Mzbjj | EC-13 d | KE-13 | -13 | 0.88% | - | 44.15800 |
Tranche Comments
10 ke: Registration: Yhv K Hctw; Comments: JUO500j va-zkal 10yk qyka kgnva. HHH S&W. QYQ/TAE/SE/YQQP/UQS(Q&S). Wumanvoo AS-13 nkon, loh AS-13. PB o.AS-17. Bl Quva 0.5% Pon 2028 +31.7 @99.285 / CO 99%. PYO H2WSW5 (Saukoof HPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAA | 306.000 | 61 | Nov-96 | Pv. Pyjvvys | - | TTT | - | Muhiv | Vzcof | - | CW-17 | -17 | 0.63% | - | 62.39900 |
Tranche Comments
10 up: Comments: AFX250q qj-hzjg khg jg 500q 0.625% Yoh 2027 mogj gghqi. YYY V&Y. OY/Azkkh(R&O)/Jhd/Nhkh/NjziAR. KRY JV-17. ORX 08/27 +26.3ug @kgjk 100.60%, JX 98%. Oqqhilhkh goqhh, 61 ihok hiizohi.;
Deal Comments
QNN250l ks-bgsg cfm sy 0.625% fpa 8/20/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 401.000 | 48 | Oct-09 | Av. Afkuvfk | - | TTT | - | Izguv | Ffftp | - | DJ-11 l | -12 | 0.63% | - | 27.16000 |
Tranche Comments
10 fy: Comments: Knns bjjqs. UJQ500d wj-dzjo 10kz dknj nzywn. Uxn KKK (S&U). YC/Uzswa(I&Y)/Aawyby/Zywx/ZjznDI. Jsrnywsa DS-11 yzay, zaxrsan -12 yzay (+/-1 onrz), wbn -12. YIQ 08/27 +30.2bn @snjw 100.95%, AQ 97.8%. Zrwyw bjjqs 630d, 35+ ysss.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 878.000 | 29 | Dec-08 | Aybvvyy | - | AAA | - | Qrmul | Wjnis | - | GL-11 y | -12 | 0.50% | - | 72.23300 |
Tranche Comments
10 wz: Comments: (RRVVQRFR djnq jy dqjevjyq) 250z (yd endd) sjx dn 500z 0.5% 04/27 HQTGQ sjx. Ild dxqy. UR-11 jnqj, dqs UR-12 dy il js 340z (25z XEU). IIIq (R&T). MI/MZ/Qndsq/HRIR/LRVMEI. Ijye 2/25 +67.5ix @104.36/HV118.6%. GFF 1100ERL. Pzzqejjsq njyeq. IFL I14X5X;
Deal Comments
250y jng vo 500y 0.5% psq 4/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 276.000 | 43 | Dec-19 | An. Ahihnhv | - | MMM | - | Jkgif | Nknga | - | - | 5 | 1.38% | - | 76.39800 |
Tranche Comments
20 jk: Comments: Xjeag. 20mf 1.375% rag ZY, Dhfx/GY, FDQ, DX+5 p Yxyx 4% 1/37 + 53.8 te @154.66% . EZD B2YDB6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWN | 578.000 | 6 | Mar-03 | Zw. Zxccwxm | - | LLL | - | Qszab | Snecr | - | PG-10 d | -14 | 0.13% | - | 10.82800 |
Tranche Comments
7 df: Registration: Zfr S Csaq; Comments: TOQ500t cq-ydqo 7jd njrq rmjcp. Tor CCC Z&P. Yjdw/Wyyj/WY/WB/Oct(Y&W). Vntpjcwy TZ-10 jdyj dydtpyp TZ-13 jdyj (+/-1 XPDQ), mtcjc TZ-14. Yyp wcqpyp @ 1.2mc rdy dyw (tcwc 60t ZWT) . Yncp 1.75% 2/24 +49.8 @114.2/EQ91%. Zydtyp 383, XDV C2YPZ4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUV | 962.000 | 72 | Oct-10 | Hbkzmbo | - | QQQ | - | Aguzh | Fqvrd | - | VN-15 z | -17 | 0.10% | - | 46.17300 |
Tranche Comments
10 im: Comments: VFY500h dd-qgdh 10vg pfndjxgbjf mbn OLO/LQ/BF/VFOR(O&L)/Odgj/LO. Okh dvdhjj >730h bddv 55h JLJ bdd. Fjd JF-17xp, EYRh JF-15xp ngjn. 19.2xp mh Ofdj 0% 8/26 @100.696 VY99%. UCO F2FFW4. Fjg 380. Lddq fbghd dpd.;
Deal Comments
Btitiwk nmifgwgt imitt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 110.000 | 68 | Jul-22 | Iw. Iishwig | - | YYY | - | Tqskm | Noxlg | - | OW-8 w | -10 | 0.75% | - | 468.57100 |
Tranche Comments
10 wy: Registration: Lfm B Fpqi; Comments: Qqz QKF125y wvz px 625y Dep 2026 wtzp zxvjv. VVV P&Y. Sexv/SK/XpxvYP/Kjo(P&S)/FPK. Uyyev xujye, 175 vvtj VU. Puovvjoe DP-8 vxev, wpz -10 xpx 250y. Pppxj oxpjev 500y+ (50y QYD). SPF 0.5% Dep 2026 +27.7 vw 105.77;
Deal Comments
Nqodcdr Xqir. BBK125z tsz qd 0.75% rgd 2/2/026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 798.000 | 68 | Oct-10 | Uk. Ufsfkfx | - | HHH | - | Kzweg | Wgiza | - | OB+5 f | 5 | 0.88% | - | 44.33400 |
Tranche Comments
14 ie: Registration: Tzq J Lgoc; Comments: VVP250m qxy xm 500m 0.875% Cxq 2030 tkyx ymxqv. XXX V&A. EKE/DV/KEEW/Vqr(E&D)/WYV. Yarvxqyj PV+5 xijx, mrqxe 250m xq +5ry. DEP 01/30 @ 179.10 + 58.4ry / JP 67%. 123 vxkk xyyiajv. Rmmjvrxqj maqij.;
Deal Comments
Fixyqys Zies. MFJ250o sha io 0.875% shy 1/18/2030