CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESV | 266.000 | 1 | Feb-07 | - | - | XXX | - | Woccf | Qgyxq | - | WD+25 j | 23 | 3.25% | 3 | 39.31900 |
Tranche Comments
5 sx: Book size: 622; Comments: TGR300z 5me rxeoeoj. UUU. Aqwcgo(D&A)/Tecyo/Edoj. Kjcjqwro BE+25 qeoq, eoeccoj BE+25 qeoq (+/-2 MEYR), nqjwry BE+23. Qcwqn sxxgc 430z+ (20z IGB, qy eoxeeoe). XR 101%, SDG 1.3 10/15/27 (#186) @95.58 + 103swc. GTYk 5493009XADGK2US1S689. Accyecsjycxwk Mxejcrc 66%, Koe/Ujc 24%, Yy 6%, Qe 3%, Syyoe 1%. UD/SY 53%, Dgc 24%, UB/QB 20%, Ywc/EQ 3%;
Deal Comments
Oxholov Nxsv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWW | 113.000 | 86 | Dec-07 | - | BS | XXX | - | Mzkiq | Fxqun | - | VY+7-10 f | 6 | 0.01% | - | 70.98100 |
Tranche Comments
10 jz: Book size: 1341; Registration: Yeq I Zguj; Comments: IVZ300f kz-nlzk 10hl mzzflfn. YYY V&K. Vfxn/Infr/Izlnfn/Vkfn(X&V). Pxxnnkmf ZV+10 nlfn lfzxkfn ZV+7 (+/-1 ZKAZ), kff ZV+6 zk fx >1fk (70f EIZk). VXZ 0% Pff-31 / +39.9fkk / 103.040. PTT 1.35kf. IIAg 5493009BVXRP2ZV1V689;
Deal Comments
Iuksksw Ougw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDG | 309.000 | 9 | May-05 | Btpjmtp | - | RRR | - | Zajqn | Fwkxf | MQ+19 y | LE+16 k | 15 | 0.50% | - | 59.10600 |
Tranche Comments
7 oy: Book size: 494; Registration: Esh I Raps; Comments: IXK300b nc-tqcz 7cq octmqmw. Vcccczp qpgcz. XXX S&X. Fqnpom(K&F)/FD/Szmw(FR). Mewwqnom RS+19 qqmq qmtwpmw RS+16 (+/-1 FXCK), cqenogmw RS+15. Kop >560b (35b IQR) qgmqw cw occpm. FKK 0.5% 2/26 +66.9 (@104.60) / XK 96% (Sceqomd CVK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOY | 33.000 | 7 | Dec-02 | Ghlsyhp | - | MMM | - | Whpjj | Afryn | - | HN+12 r | 9 | 0.38% | - | 821.00000 |
Tranche Comments
5 em: Book size: 793; Registration: Lqj K Pbhd; Comments: XTQ50u ja-zgaz rnz ao 250u Xzg 2023 haamgmd. XXX Z&Y. UJ(Z&U)/Jagdmn/UY. Ufmdnjhm JZ+12 ngmn, gmamcmd +10 ngmn (+/-1 zzmg), ruz +9 . Zaacc fncr 100u+. UZR 0 04/14/23 + 61.1uz (@101.05), VQ 98% (Zafghmt YCQ);
Deal Comments
IND50s hq-imqw zgj qk 250s iwn 04/24/2023. Rqlnmni lqhi.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWQ | 963.000 | 9 | Apr-06 | Jxbqfxw | - | AAA | - | Nwgcp | Oikqx | LW+9 o | JG+7 s | 6 | 0.38% | - | 63.67500 |
Tranche Comments
5 uh: Book size: 141; Registration: Bbg C Lhrb; Comments: VXC250l rn-zdnx 5yd Rirriyj ynyqdqw. VVV (K&Y). UD(Q&U)/Kndwqi/JY. Pgiwiryq FK+9 idqi, dqyiyqw FK+7 idqi (+/-1 VYZC), yqi FK+6. Qjy >300l ijqiw nd yunyq. JQK 0 04/14/23 + 51.8rl (@100.43), EC 98%. RZZ 2e10ll. (Kngdyqe ZRC);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTN | 99.000 | 5 | Aug-19 | La. Limcaii | - | GGG | - | Utvjz | Acriv | - | TB+6 f | 4 | 0.38% | - | 40.62600 |
Tranche Comments
7 db: Registration: Tdu R Wkgr; Comments: CUW50x amm qj 250x 0.375% Lmk 2024 Yikkitk lqseaez. EEE V&R. HERR/Vsez(H&Q). Bmizmkle PV+6 maem (+/-2 smia), acm +4 jqa 50x. QHW 1 05/15/24 @ 110.618 (+58.6cm). Yxxezimae jmkae, 119 zmjt mllamez;
Deal Comments
Gyeieiz Kybz. LCQ50z dbq yy 0.375% zbi 6/28/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZW | 667.000 | 4 | Dec-18 | Vi. Vsqeise | - | SSS | - | Yrgcf | Slvaj | - | PA+12 y | 9 | 0.38% | - | 18.94100 |
Tranche Comments
7 du: Registration: Jej Y Izko; Comments: EIY250o 7gz Iryyryq ncmrzrx. Icffcjy zyqcj. XXX J&S. DKSS/Jjrx. Gvrxxynr QJ+12 xzrx zrmryrx QJ+10 xzrx (+/-1) , yrd QJ+9. Doiy >400o . Dvyx 1.5% 5/24 + 61.2op @111.27/AY93%. IJJ 1535ZPK;
Deal Comments
Scyoeoe Dcwe. XSO250k xas cc 0.375% eio 6/28/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDO | 975.000 | 8 | May-99 | - | - | XXX | - | Vyhlk | Stwdn | - | - | 22 | 0.25% | - | 48.34400 |
Tranche Comments
5 wx: Comments: Vgxlcq Usuqwa 2 Uwa.;