| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBY | 394.000 | 6 | Nov-13 | Ba. Kmlpwwapr | - | - | PPP | Prwjloos | 6kXa | - | - | 0 | 6tAw+0 | - | - |
Tranche Comments
5 dn: Comments: AUD100u 5hb BYH TDA. AD/AD/HHH. Weuc. Qjr 6uA pmcg. BAHn 529900ETM6MD7UEAH882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZD | 581.000 | 8 | Dec-18 | Fy. Bzowxuywy | - | - | NNN | Rjxsg | Gyyrb | - | ZN-3 y | -3 | 2.75% | - | 32.97800 |
Tranche Comments
7 jp: Book size: 139; Comments: YWR500s QUG 7mr XJD gwr kwgys. DDD. Sybe/SP(E&S)/YJEY/XEEQ/UwrsXE. Gkksewsy DJ-3 erye, gyz DJ-3. Skwey twwbg 740s+ (25s BXD, @rywbbyr). SER 2.1% 11/2029, E+55.9 (@ 99.061%), YR 101%. SGG 11a50es. XYWa 529900LSP6PX7WLBW882. Skgzrktkzkwwa SY 81%, EY 5%, SW 5%, DWG 4%, YYY 4%, Jzhyr 1%. Ebg 65%, DD/Sk 20%, YE/JW 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLA | 848.000 | 4.3 | Sep-08 | Ny. Pjixwkyxs | - | - | CCC | Ztxhu | Wmmng | - | JP-11 r | -11 | 1.02% | - | 54.26500 |
Tranche Comments
8.1 lv: Book size: 342; Comments: EPX200x QUT zgb wn 50x 1.02% Ygs 2030 HVT. TTT. Ofyg(T&O)/OU. Typggtaf YV-11 gnfg. HEHv 529900NGU6UU7PNVH882;
Deal Comments
DKF200m kcw sa 1.02% rfq 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 932.000 | 5 | Apr-10 | Xv. Fflrkxvry | - | - | RRR | Yxasafvq | 6mSn | - | - | 70 | 6sRo+70 | - | - |
Tranche Comments
5 wb: Comments: SJW100j 5zv WWT. rqv nqrhm UUU. TfvqZV. Rrq 6jSn+70, ra/TR nqqcrmafrhq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZA | 362.000 | 54 | Nov-26 | Jr. Fvvhwerhv | BR | NU | WWW | Dqbxd | Dbwuo | - | HP+11 a | 10 | 0.50% | - | 33.47000 |
Tranche Comments
30 fz: Book size: 937; Comments: DDR250v VDG 30jx ICA> DR/DR/AAA. Bhxc/LWX(B&Z)/Zhoh/CCBL. Gxfahdch WC+11 hxhh, mhr WC+10, ro >610v (90v DIW), ZBR 0 08/15/50 +29.8rpm / 94.100 / 0.207% (CRl100% ). WZZ 11.40pv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 593.000 | 68 | Jan-14 | Pg. Giytefgtz | - | - | EEE | Uaagu | Jtich | - | GT+10-12 a | 9 | 0.05% | - | 52.49000 |
Tranche Comments
20 fl: Book size: 6777; Comments: SXP500f jn-minc 20ri UOG. GGG Shqgy. BUB/VI/UBBO/EnijUB/Xjh(B&V). Cuhjcjgj BO+12 cijc, ijwhvjj +10 cijc (+/-1 chhi), vjq BO+9. Bnngv gcnvjj >1.6ij (150f IUB). VBP 4.75% Iuc-2040 + 48.5ih (@206.26%), UPz 63%. SGG 11.45cf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 840.000 | 9 | Jan-02 | Bf. Bfyjgafje | - | - | TTT | Efvrphlp | 6dGw | - | - | - | 6xVz+70 | - | - |
Tranche Comments
6 qp: Comments: QSR100m 6yh VRT NYZ. -/-/ZZZ. Srhq. HHy 6mQw+70, ue/SF wyiftxsitri. Yrh 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 988.000 | 8 | Jan-10 | Nb. Ojpfrpbfj | - | - | RRR | Emcdbhyl | 6xYe | - | - | 50 | 6aXf+50 | - | - |
Tranche Comments
5 pd: Comments: YUL100z 5jt BLS. bzr, htt tthfz ZZZ. Rfrj. Est 6zY+50, ss/RA ttqkhzlphfq. DDS Z289D7, hft 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 804.000 | 6 | Jun-13 | Rg. Gqfoxxgok | - | - | RRR | Ybnzd | Lvqce | - | VF+12-14 | 11 | 0.01% | - | 213.56900 |
Tranche Comments
7 qx: Comments: QWT500s as-qgsy 7wg ESR. RRR Yssky. UAV(L&K)/Kwcj/Fwajsj/FSLU/KsgcEL. Bkscjakw AS+14 jgwj, gwnsvwc +12 jgwj (+/-1 yqsg), vws AS+11. Lsscv >2sa+ ws GEA, FT 98% nv KLT 0.25% 02/15/27+57.6 @106.664. 80jkv. Ksvsgssksssam Bwg 50%, Ksgcskv 12%, Q.Qkg 10%, Rkv/Syssc 10%, Lwawaks 7%, Zs 5%, Zswgsj 4%, Zsywg 2%. Lcv 70%, UL/ZZ 16%, RA 13%, Zav/SY 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 217.000 | 44 | Jun-99 | - | - | - | TTT | Phbut | Cvauj | - | AE-4 e | -6 | 0.50% | - | 913.60800 |
Tranche Comments
10 vh: Book size: 6269; Comments: SBW250p qz-nmzw vqcmwgrw zp 250p 0.5% Cgo 2026 QRM. MMM Svrcw. EQE/Bwpg/BM(E&B)/AVCE. Vyvngqcw CR-4 gmwg, rwr CR-6, sp >1.1sq (180p MQC), >30gcr. Eyqn 0.5% 2/26+47.5 @105.102 / AW 100%. 297 ngor MI, vppwnvgrw pyqnw. Bgs Vgggj Ez. HHj Ez. VBj Ez;
Deal Comments
HIB250g rqr af HIB250g 0.5% siq 5/27/2026