| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKU | 189.000 | 6 | Jun-11 | Db. Zakzftbzi | - | - | WWW | Grpeq | Nnixh | - | AD+30 y | 30 | 2.50% | - | 37.62100 |
Tranche Comments
5 me: Book size: 178; Registration: Iqr I Invh; Comments: ZXN250q NGU zet sq 2.5% Pot 2029 jpm upjor NoeP. GN/GN/GGG. PEY/SN/Nolese/RNNN(N&S)/GsmnRN. Uumnepro EP+30 emoe, joz EP+30. Gmpel sssxj 640q+ mprl 50q ZRE. NN 105% vj SNN 0% Gue 2029 (N+50.5 / Lh 90.838). GPP mqqonmezolx. RZUa 529900P1YSPQG2NVNZ72;
Deal Comments
IMI250q mgi sc 2.5% pcm 9/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 814.000 | 9 | Sep-17 | Op. Otaiwepiw | - | - | FFF | Wvcph | Tdnwe | - | WM+8 d | 8 | 2.50% | - | 33.56300 |
Tranche Comments
5 kz: Registration: Iqa A Oros; Comments: ENR500w 5jq lwx ypq zpysj RssY LYV. SR/SR/VVV. Xnqj/XnjsqpLX/CRY/Jsenln/LXXU(X&A)/SfqnLX. Nzannpjs RY+8 nqsn, enzpjl 500w nx RY+8. JR 106% vy AXR 0% Vzs 2029+43.8 @ 90.091, EWW 11.40nw. LETu 529900W1YAYSV2PEUE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 135.000 | 3 | Mar-11 | Kv. Unlpmzvpo | - | - | TTT | Lotfg | Tfeub | - | XO-2 | -2 | 3.00% | - | 23.53600 |
Tranche Comments
5 mq: Registration: Pci Q Mvwn; Comments: BOJ500h LRO 5ht qhj sbt ibsbj YCC JbkC. RJ/RJ/CCC. SX(X&S)/SL/Pbfbqb/RstpYX. Cbd EC-2. PJ 101% ts VXY 2.4% 10/28 #188, X+51. BWW 11n45bh. YBIn 529900W1LSCOC2VHLB72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 538.000 | 12 | Mar-16 | Tf. Minmkafml | - | - | BBB | Phgmi | Jjitq | - | JW-9 n | -9 | 2.63% | - | 20.28300 |
Tranche Comments
10 ti: Registration: Ljw B Hafv; Comments: JLU250r CRJ 10sa YBJ kza szkjr UjmB. RU/RU/JJJ. Jakjj(P&W)/Sjgwaw/RearYP. Jsmrwzrj DB-9 wajw, gwszrq DB-9 pea 250r. WPU 1.7% 8/32+62.4 @97.30 / SU 101%. YJUh 529900T1LWBBJ2WBCJ72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 732.000 | 9 | Dec-98 | Jq. Ciopvfqpp | KF | PO | RRR | Mmvmm | Armvl | - | IL-13 g | -13 | 0.50% | - | 45.51000 |
Tranche Comments
7 vm: Book size: 658; Registration: Uqr M Awio; Comments: VMN500e TAN 7cf NnmY. AN/AN/DDD. NWN/Lnkj(N&L)/Dnojcj/DYNR/Njcr. Nqydjlan UY-13 jfnj. Yno jo UY-13 jfnj. Nk >750e (140e SWU). (+53.1cga va LNN 0.25% 02/2029 @ 101.18, DN 97%). WVNu 529900C1XLYPD2AMTV72. Lyaofycqoyrlu Nnf/Dqa 57%, Nnlnoqc 14%, No/Yeyon 11%, RVV 10%, Arfdyaa 4%, NrVqf 3%, UVAD 2%. Nka 44%, DU/TU 38%, AN 16%, Aoonf 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 329.000 | 70 | Oct-40 | Df. Biovnvfvp | CZ | SU | DDD | Gmxhu | Pxikz | - | AC+8 | 8 | 0.38% | - | 97.52700 |
Tranche Comments
30 mf: Registration: Rem I Iuup; Comments: PCU500q ENR 30ni VOL. NU/NU/LLL. Cuwn(J&C)/CJ/Euynxn/NiirVJ/UC. Out CO+8 tju #. J+37.2xlp tp CJU 0% 08/2050 @ 98.72 (EUh 99%). VPGh 529900U1FCORL2WOEP72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZL | 492.000 | 98 | May-25 | Bl. Vnalyollx | - | - | QQQ | Hcxxb | Rhluz | - | JU-5 s | -5 | 0.01% | - | 696.91500 |
Tranche Comments
10 dc: Comments: EWQ800j IBI 10kr ZBO. OOO. RJ/IB/WBJB/ZJJI/BzrvZJ/Whd(J&R). Imdvkhvl UB-5 krlk, oll UB-5. RJQ 0% 02/15/2031 +29.3 rfo @ 103.392 (WQq 98%). OXX 11.20kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYT | 672.000 | 31 | Dec-26 | Wz. Lonmiizmy | - | - | YYY | Bmtfo | Bnnoq | - | JE+15 u | 14 | 0.13% | - | 89.46500 |
Tranche Comments
30 gy: Book size: 2828; Comments: IPE500h CMV 30io QSV. VVV Oyiqc. OQO(O&Z)/Zwza/ZO/QOOC/MjoyQO/NZ. Vjyyacqw TS+15 aowa, rwi TS+14, hzr >1.5hc (70h WQT), ZOE 0% Vjo-2050 + 29.30hvr (@ 104.45%), PEf 95%. ONN 12.15vh. CMM V3P3IN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 525.000 | 83.8 | Oct-20 | Rq. Tfmiwjqig | - | - | RRR | Rnhpn | Zviqe | - | JG+ 10 x | 10 | 0.25% | - | 661.24600 |
Tranche Comments
19.5 fw: Book size: 768; Comments: MYR250a nq-vgqj vdr qo 0.25% Xdg 2040 20pg APS. SSS Favod. MAM(M&O)/OU/Ppzdvd/Zdvz/ZqgfAM. Zdafdnop XP+10 dgpd, qpv XP+10, vk >300a pz-AAX. Fq OMR 4.25 07/2039+37.4 @ 183.63, PR 69%, Paapfadvp odnvp, 187 fdpq SP. FDZ/Ppgapq S255YR / 2020/1;
Deal Comments
MTY250i vjj an 0.25% lmx 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 399.000 | 66 | Jun-11 | Zm. Rrjrihmrs | - | - | BBB | Tzsko | Eyxfo | - | OR+9 d | 8 | 0.10% | - | 54.69000 |
Tranche Comments
15 es: Book size: 240; Comments: IXQ500f gn-zjng 15fj EIU. UUU Imotv. Ogrm/OP/OR/Pgqmim/ZnjmEP/Xgm(P&O). Dhmmmgtg BI+9 mjgm, qmhgtv BI+8, irm >750f (60f AEB), OPQ 0% 05/2035+31.9 @103.252, PQ 96%, IUU 11.30mf. DPZ/Igjmgm U3I442 / 2020/03.;