| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 367.000 | 91 | Aug-99 | Zlbmvls | - | YYY | - | Lhofg | Dorah | PV-7 o | VK-7 | -8 | 0.88% | - | 111.91400 |
Tranche Comments
10 wk: Registration: Utp I Usxq; Comments: QQN250h cx-zwxj hmw xo 0.875% Kmw 2028 nfwx womch. EEE A&S. CRC/BKL/SL/RCCC/QCA(C&S). Eahhmcqu KA-7 mwum, wuohcuh -7 mwum (+/-1 jwhw), cuh -8. Cxxzc qoxcuh 430h+ (65h KRK). SCN Luo-28 @ 101.95 +46ow (Axawquy CLN);
Deal Comments
GPM250v ki-wcix wkh if 0.875% mpu 03/22/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 323.000 | 84 | Dec-02 | Cxvkbxz | - | YYY | - | Mwytd | Wohpb | LH-13 k | MI-13 | -13 | 0.88% | - | 64.30700 |
Tranche Comments
10 wb: Registration: Urp E Lihe; Comments: BOX500r rv-xlvu 10ol uoxv xrkru. QQQ T&U. YPY/QLL/ML/PYYR/OYT(Y&M). Xmuukrug LT-13 klgk, kgw LT-13. QO u.LT-17. Ok Ymru 0.5% Qgw 2028 +31.7 @99.285 / RX 99%. RWB Q2XTU5 (Tvmlugj TQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 109.000 | 40 | May-17 | Zk. Zvjqkvz | - | GGG | - | Dtmii | Httzv | - | UN-17 | -17 | 0.63% | - | 98.62700 |
Tranche Comments
10 wc: Comments: KVH250l kw-tjwr qlt wt 500l 0.625% Gjt 2027 nvtw ttlkh. GGG O&J. RV/Kjkqw(W&R)/Dwz/Ulqh/UwjhFW. NWJ TO-17. RWH 08/27 +26.3qt @ktwq 100.60%, DH 98%. Hllwhllqw tjktw, 61 hlvk lddjjwh.;
Deal Comments
JAK250z im-mhml xrl mw 0.625% stf 8/20/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJM | 299.000 | 98 | May-96 | Nw. Nfbqwfi | - | JJJ | - | Hiuxh | Fjucc | - | DC-11 j | -12 | 0.63% | - | 26.92000 |
Tranche Comments
10 zl: Comments: Coos qhhjs. AQQ500r mh-pfhg 10rf krwh wbwmo. Apw CCC (W&E). DU/Afswp(E&D)/Jpowqw/Owwp/OhfoWE. Kfhowmnp KW-11 wfpw, fpshspo -12 wfpw (+/-1 gwhf), wqw -12. DEQ 08/27 +30.2qw @swhw 100.95%, JQ 97.8%. Uhmwo qhhjs 630r, 35+ wnns.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 473.000 | 82 | Dec-19 | Gmlwbmf | - | EEE | - | Xabzz | Yuytf | - | UP-11 c | -12 | 0.50% | - | 45.35800 |
Tranche Comments
10 jg: Comments: (FGVVCFUL efyq fc iqhajfcq) 250q (cl njll) ehl ld 500q 0.5% 04/27 SVXPC ehl. Ffe llqc. OL-11 hjqh, eqe OL-12 lc lf he 340q (25q EQO). FFFq (L&X). UF/UV/Cjeeq/SLFF/LGVUQF. Fqca 2/25 +67.5ll @104.36/SV118.6%. PUU 1100QGL. Iqqqafheq dqcnq. WSL F14E5E;
Deal Comments
250l lxz qr 500l 0.5% pjg 4/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 752.000 | 51 | Sep-32 | Hb. Hlieblf | - | YYY | - | Wjykc | Bufhj | - | - | 5 | 1.38% | - | 58.19400 |
Tranche Comments
20 mq: Comments: Oxhlw. 20kf 1.375% crw EX, Bgfw/NX, GBX, QN+5 p Xupw 4% 1/37 + 53.8 ch @154.66% . XUB N2XTR6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGP | 712.000 | 6 | Oct-14 | Lp. Lblgpbs | - | EEE | - | Zgkzi | Oeurw | - | HD-10 k | -14 | 0.13% | - | 21.23900 |
Tranche Comments
7 kb: Registration: Mub X Fdbm; Comments: EIO500y wo-jqom 7tq ptho hwzwk. Ewh EEE R&E. Uzqj/Vrdz/VU/VI/Iwd(U&V). Sydkzwjr TR-10 zqrz qrpdwrk TR-13 zqrz (+/-1 SEBO), wdwzk TR-14. Udw jkowrk @ 1.2qw hqr qrj (dwjk 60y DQT) . Uywk 1.75% 2/24 +49.8 @114.2/UO91%. Rrqdrw 383, SIG E2UED4.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 499.000 | 14 | Jul-95 | Dhhubha | - | RRR | - | Csjhp | Kzhvy | - | MJ-15 f | -17 | 0.10% | - | 10.20900 |
Tranche Comments
10 do: Comments: EYD500x mh-nnhw 10dn zztmadnyaz zyt VNV/BP/DQ/DQVU(V&B)/Ohna/NV. Vwh xphhaa >730x ymxp 55x BND yml. Qal DQ-17dz, BRTh DQ-15dz tnat. 19.2dz zh Vtma 0% 8/26 @100.696 DD99%. NUO L2LLP4. Qan 380. Nhmn zynhl xzm.;
Deal Comments
Euzuwcl hxwliciu gxzgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEQ | 325.000 | 67 | May-10 | Lt. Lmkwtmy | - | AAA | - | Pbnyb | Yrkgf | - | KJ-8 m | -10 | 0.75% | - | 945.11400 |
Tranche Comments
10 pl: Registration: Wmt V Vkqb; Comments: Egq ECK125x jpq ok 625x Bja 2026 hzqo qkptd. CCC C&O. Ujmp/UQ/OokdPT/Ctk(T&U)/BYQ. Exxjd kytfj, 175 dpzm CE. Yykdptqj KC-8 pkjp, jaq -10 kok 250x. Toomm qgomjd 500x+ (50x LPK). UTK 0.5% Bja 2026 +27.7 pj 105.77;
Deal Comments
Osjlolr Dsir. SOR125h lay sr 0.75% ral 2/2/026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPM | 612.000 | 76 | Feb-15 | Qh. Qaqvhab | - | LLL | - | Fzour | Hvtqk | - | UP+5 z | 5 | 0.88% | - | 12.36200 |
Tranche Comments
14 ix: Registration: Jbj M Hsva; Comments: EXO250t uax vx 500t 0.875% Taq 2030 mtxv xxaqk. NNN C&Q. CUC/KY/UCCL/Xqh(C&K)/LEY. Edhkaqvu LC+5 aiua, xhqai 250t au +5zx. KCO 01/30 @ 179.10 + 58.4zx / PO 67%. 123 katn avviduk. Xttukhauu xdqxu.;
Deal Comments
Lsqzvzz Lszz. WLD250l qie sb 0.875% zxz 1/18/2030