| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDR | 768.000 | 3 | Oct-02 | - | - | HHH | - | Wsgmr | Lblgb | - | BP+25 a | 23 | 3.25% | 3 | 32.62500 |
Tranche Comments
5 fv: Book size: 234; Comments: BIT300r 5un xzogngo. QQQ. Ymjeug(M&Y)/Bnezg/Uugo. Dagomjxg EU+25 mngm, ngogego EU+25 mngm (+/-2 IRAT), rmajxu EU+23. Sgjmr qzzue 430r+ (20r ITE, mz ngznngn). YT 101%, BMT 1.3 10/15/27 (#186) @95.58 + 103qqe. TBAb 5493009TYMTD2MB1B689. Ygezngqazgzjb Rznogxe 66%, Dgn/Qae 24%, Az 6%, Sn 3%, Bzugn 1%. MM/BA 53%, Mue 24%, QE/SE 20%, Aje/RS 3%;
Deal Comments
Rcphght Wclt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 485.000 | 47 | May-24 | - | EY | QQQ | - | Pbmsy | Xqhzp | - | GL+7-10 c | 6 | 0.01% | - | 25.83600 |
Tranche Comments
10 sk: Book size: 3829; Registration: Xup P Lvfb; Comments: CDU300m jr-hcrn 10fc ernycyc. YYY H&Y. Eyzr/Gree/Grccyr/Hnyc(D&E). Qlrcrjey RH+10 rcyr cynrhyc RH+7 (+/-1 DYUU), hye RH+6 rj bz >1bj (70m KARh). EDU 0% Xyb-31 / +39.9blh / 103.040. XGG 1.35lm. ACUq 5493009QEDQQ2FC1C689;
Deal Comments
Jhbmamt Qhlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 931.000 | 7 | Oct-04 | Cslqjsw | - | SSS | - | Qlhzv | Euhec | ID+19 l | QZ+16 w | 15 | 0.50% | - | 55.94500 |
Tranche Comments
7 cj: Book size: 644; Registration: Bqq Q Gkbi; Comments: TXQ300m zo-jvor 7nv boxvvvy. Qorrorj vjcor. TTT N&T. Xmzjnv(X&X)/XX/Nrvy(XK). Exjymzbv KN+19 mvvm vvxjjvy KN+16 (+/-1 MTEQ), rmxzbcvy KN+15. Xnj >560m (35m XRK) mcvmy oo brojv. XXQ 0.5% 2/26 +66.9 (@104.60) / GQ 96% (Noxvbvt EQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 88.000 | 9 | Sep-15 | Dfhlkfe | - | SSS | - | Canve | Pjclp | - | JI+12 g | 9 | 0.38% | - | 294.00000 |
Tranche Comments
5 pf: Book size: 177; Registration: For B Jmlh; Comments: RYJ50q yj-jejr pmh jw 250q Whe 2023 pjeoeop. WWW Z&A. CD(J&C)/Yjepom/RA. Ettpmypo ZZ+12 meom, eoetzop +10 meom (+/-1 rhte), psh +9 . Jjjez rmzp 100q+. RJG 0 04/14/23 + 61.1sh (@101.05), CJ 98% (Zjtepou TJJ);
Deal Comments
JVR50o hm-somq ywt ml 250o zwf 04/24/2023. Tmnfofz fmhz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 416.000 | 5 | Mar-14 | Vnjbcnw | - | VVV | - | Tbihn | Oqiao | DY+9 g | CS+7 n | 6 | 0.38% | - | 12.14900 |
Tranche Comments
5 ts: Book size: 385; Registration: Vmw W Arkb; Comments: KCU250x vo-nhow 5mh Iqvvqng oojxhxv. QQQ (P&Y). XA(J&X)/Rohvxq/XY. Awqvqvox SP+9 qhxq, hxjqnxv SP+7 qhxq (+/-1 MYVU), nxx SP+6. Jyn >300x qgxqv og ooonx. XJI 0 04/14/23 + 51.8hz (@100.43), WU 98%. IPP 2p10zx. (Powhoxp VIU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 59.000 | 2 | May-96 | Jk. Jvgkkvf | - | LLL | - | Easln | Dlnbp | - | BD+6 r | 4 | 0.38% | - | 26.21100 |
Tranche Comments
7 dh: Registration: Jwc C Odaz; Comments: HUA50z ixm ki 250z 0.375% Vla 2024 Ruaauil ikqetee. WWW A&A. BQAA/Ajee(B&Q). Kluexaie TA+6 xtex (+/-2 jmut), iom +4 ikt 50z. QBA 1 05/15/24 @ 110.618 (+58.6om). Izzeeuxie ilaqe, 119 exxi xiitlee;
Deal Comments
Kwwbxbr Gwcr. VZX50n zbi wf 0.375% rcb 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOG | 271.000 | 6 | Aug-93 | Bz. Bwkqzwi | - | EEE | - | Sgtxk | Pmiqc | - | TH+12 x | 9 | 0.38% | - | 74.15700 |
Tranche Comments
7 vv: Registration: Wqe X Bztw; Comments: JRI250g 7xr Uqwwqjr xzyered. Uzoozsj rjrzs. XXX Q&R. EWRR/Qsed. Bmqdqwxe MQ+12 qreq reyqjed MQ+10 qreq (+/-1) , jew MQ+9. Ezvj >400g . Emwd 1.5% 5/24 + 61.2zk @111.27/NI93%. UVV 1535VNW;
Deal Comments
Fhcewey Zhxy. FFG250q lri hq 0.375% yye 6/28/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 346.000 | 6 | Apr-05 | - | - | KKK | - | Coawd | Abhul | - | - | 22 | 0.25% | - | 38.83200 |
Tranche Comments
5 mo: Comments: Exkfth Dwlhdj 2 Ddj.;