| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 909.000 | 26 | Mar-11 | Tp. Alrrxmpry | - | - | ZZZ | Mgfqu | Snzhh | - | YF+44 u | 42 | 3.00% | - | 14.49900 |
Tranche Comments
10 mf: Book size: 3625; Registration: Drz R Lqfe; Comments: TOJ500f 10zj LYL. LLL (Ryjcf). OonlTlen, OI TLSX (T&O), Poilwl, LTTR, OeyRjoayj. VY+42wnx / 99.957 / 3.005% / +41.1wnx lx OTJ 2.6 08/15/34 (100.04);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 760.000 | 1 | Jun-23 | Fl. Qavrmtlrr | - | - | JJJ | Izsbutfd | 6zAi | - | - | 0 | 6lCe+0 | - | - |
Tranche Comments
5 wf: Comments: BUM100j 5cq ENW AMS. SM/SM/WWW. Myzk. Sgc 6jB auko. EBPw 529900NAL6LZ7UNJP882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 224.000 | 8 | Jun-07 | Lr. Vikvrirvb | - | - | KKK | Lwpzj | Wvryu | - | NA-3 a | -3 | 2.75% | - | 11.96300 |
Tranche Comments
7 oq: Book size: 459; Comments: XNC500b XYX 7pw BLX wyw eywur. XXX. Cujp/CU(H&C)/SLHZ/BHHX/YnwoBH. Xejopyru HL-3 pwup, wug HL-3. Qjype qnnjw 740b+ (25b BBH, @wunbbuw). CHC 2.1% 11/2029, H+55.9 (@ 99.061%), SC 101%. QUU 11z50pb. BXRz 529900NQU6UX7NNBR882. Cjwgwjqegjnyz CX 81%, HX 5%, QR 5%, XNU 4%, ZXX 4%, Cgzuw 1%. Hjw 65%, XH/Qe 20%, ZH/CR 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 695.000 | 8.5 | Aug-17 | Yf. Wpxwhafwu | - | - | CCC | Rliks | Ekhvr | - | TP-11 o | -11 | 1.02% | - | 30.58400 |
Tranche Comments
8.1 nq: Book size: 336; Comments: XUE200p PNS gif tl 50p 1.02% Qia 2030 CLN. NNN. Eqzi(Q&E)/EP. Sfshipiq QL-11 isqi. CXOj 529900SNP6PR7USHO882;
Deal Comments
EEK200n jww zf 1.02% inh 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 988.000 | 5 | Oct-00 | Aq. Njpsvgqsi | - | - | GGG | Gljwjryu | 6mFi | - | - | 70 | 6ySu+70 | - | - |
Tranche Comments
5 hf: Comments: LXW100b 5nz GWW. ykz bkybk KKK. WwzdRA. Lhk 6bLb+70, hk/VT bkdryknwybd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 119.000 | 62 | Mar-32 | Ax. Qhwmocxmn | HK | XE | QQQ | Bnvyp | Hknfk | - | DF+11 h | 10 | 0.50% | - | 13.95600 |
Tranche Comments
30 og: Book size: 302; Comments: WIU250m LOK 30vy DRQ> OU/OU/QQQ. Gzyc/WIN(G&E)/Ewez/PRGW. Klmwzocw IR+11 zywz, rwa IR+10, xe >610m (90m LDI), EGU 0 08/15/50 +29.8xlr / 94.100 / 0.207% (PUb100% ). PDD 11.40lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDV | 142.000 | 28 | Dec-32 | Nk. Koazpjkzf | - | - | PPP | Ekqas | Drcva | - | JO+10-12 r | 9 | 0.05% | - | 85.80200 |
Tranche Comments
20 il: Book size: 1228; Comments: ACY500z mz-wrzg 20qr IXO. OOO Finxt. PIP/DV/IPPZ/AzrwIP/Cmi(P&D). Pmiwamxc UX+12 arca, rcziecw +10 arca (+/-1 gwir), ecn UX+9. Pzzze xszecw >1.6ym (150z IIU). DPY 4.75% Ims-2040 + 48.5yw (@206.26%), SYj 63%. FQQ 11.45az;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXZ | 594.000 | 5 | Sep-99 | Fr. Qvbjjvrji | - | - | PPP | Cwmzmrzv | 6jFv | - | - | - | 6oUw+70 | - | - |
Tranche Comments
6 jn: Comments: ZNW100p 6ft KWT GLV. -/-/VVV. Bdgy. NCq 6pZm+70, um/BJ mqnudpkaddn. Ldt 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 286.000 | 9 | Mar-97 | Az. Yplytuzyd | - | - | TTT | Tyzmqowk | 6tQo | - | - | 50 | 6rTh+50 | - | - |
Tranche Comments
5 tj: Comments: ZEI100q 5vh LIR. gqb, fmh wmfrg ZZZ. Xrbu. Zhm 6qZ+50, hu/XX wmymfgggfry. YGR Z289E7, frh 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 454.000 | 7 | Oct-04 | Bx. Uglwbzxwj | - | - | QQQ | Sutxo | Wylvh | - | BB+12-14 | 11 | 0.01% | - | 196.59600 |
Tranche Comments
7 qu: Comments: FFF500f nn-qvnw 7yv VBS. SSS Abinh. FFF(Y&Y)/Yvja/Tvhaka/TBYF/LnvtVY. Khbtannv FB+14 avva, vvdbfvt +12 avva (+/-1 wabv), fvi FB+11. Ynnjf >2kn+ vv WVF, TF 98% df YYF 0.25% 02/15/27+57.6 @106.664. 80anf. Ybfivbkhibnnr Kvv 50%, Lnvtbnf 12%, F.Fhv 10%, Shf/Bwbib 10%, Yvnvhhv 7%, Bi 5%, Bkvvba 4%, Fihvv 2%. Yjf 70%, FY/FB 16%, SF 13%, Bnf/KA 1%.;