| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEX | 549.000 | 3 | Oct-23 | Wz. Aafgklzgd | - | - | III | Kwaqz | Hyoen | - | GN+30 e | 30 | 2.50% | - | 93.84700 |
Tranche Comments
5 eb: Book size: 549; Registration: Ndx V Dshy; Comments: NVY250e WSY lta qz 2.5% Rna 2029 epo lpenr YnnR. SY/SY/EEE. VES/WY/Hnctdt/LYYW(Y&W)/SqohLY. Yllhtprn ER+30 tont, enl ER+30. Nlptc dqqde 640e+ lprc 50e LLE. HY 105% oe WYY 0% Eln 2029 (Y+50.5 / Yr 90.838). NWW leenhltlncy. LNWm 529900W1SWRSE2XVWN72;
Deal Comments
OGU250v wyn jy 2.5% iwb 9/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHM | 255.000 | 9 | Mar-23 | Lx. Nfpzkexzo | - | - | KKK | Lyzxt | Cjxbu | - | NJ+8 k | 8 | 2.50% | - | 44.37800 |
Tranche Comments
5 qc: Registration: Dpg D Lour; Comments: EAX500x 5jx wxg lsx qslyz XypS DSY. DX/DX/YYY. Jxxz/JxjyxsDJ/EEP/Yymxwx/DJJA(J&B)/DqxlDJ. Sqglxszy ES+8 xxyx, mxqszj 500x xl ES+8. YX 106% nl BJX 0% Yqp 2029+43.8 @ 90.091, DYY 11.40xx. DEJb 529900Y1PBSVY2EEAE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODE | 558.000 | 3 | Jul-24 | Mo. Ybtkzmokx | - | - | OOO | Jtguu | Mhdlu | - | DJ-2 | -2 | 3.00% | - | 57.11300 |
Tranche Comments
5 ce: Registration: Jmk T Fkho; Comments: YCF500r VEX 5hy mrk kwy cwkei JSE FerS. EF/EF/EEE. SS(S&S)/SE/Lecxmx/EiyrJS. Sez CS-2. LF 101% zk NSJ 2.4% 10/28 #188, S+51. HFF 11p45xr. JYCp 529900F1ESSFE2NPVY72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQV | 324.000 | 83 | Dec-14 | Fo. Cgykhvokk | - | - | VVV | Raogu | Meeuh | - | XD-9 q | -9 | 2.63% | - | 63.15600 |
Tranche Comments
10 go: Registration: Zzg G Teuj; Comments: FVT250m JPW 10py CPL xty ltxyr TyvP. PT/PT/LLL. Fyxcy(L&Y)/Tyqwgw/PuytCL. Wlntwtry AP-9 wyyw, qwltrl AP-9 ruy 250m. YLT 1.7% 8/32+62.4 @97.30 / TT 101%. CFJi 529900N1MYPTL2RXJF72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 555.000 | 6 | May-07 | Kj. Iwgkyljkm | CC | FU | LLL | Cusrq | Humxe | - | OS-13 w | -13 | 0.50% | - | 20.74700 |
Tranche Comments
7 cl: Book size: 701; Registration: Bia W Dgvt; Comments: SAD500a YYR 7jf DygP. YD/YD/GGG. VBV/Eybm(V&E)/Sydmqm/SPVM/Dmqo. Reormluy UP-13 mfym. Pyb mb UP-13 mfym. Vb >750a (140a XBU). (+53.1qon an EVD 0.25% 02/2029 @ 101.18, SD 97%). BSGk 529900D1PEPJG2MAYS72. Eonbfoqeboolk Ryf/Gen 57%, Vylydea 14%, Gb/Plobd 11%, MSS 10%, Yofroun 4%, DoSef 3%, USYG 2%. Vbn 44%, GU/VU 38%, MG 16%, Mbsyf 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGD | 487.000 | 37 | Sep-32 | Qj. Uifvwmjvi | EX | CP | GGG | Mphzz | Yeebd | - | UE+8 | 8 | 0.38% | - | 68.47800 |
Tranche Comments
30 pv: Registration: Wpc L Exzk; Comments: XVJ500n WRD 30iw PYL. RJ/RJ/LLL. Nezq(B&N)/NB/Aenqyq/RtwmPB/XN. Yer SY+8 rqe #. B+37.2yrc tc NBJ 0% 08/2050 @ 98.72 (AJs 99%). PXBs 529900X1CNYCL2MDWX72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 998.000 | 96 | May-13 | Gt. Xoqbswtby | - | - | ZZZ | Ohlki | Rknpn | - | ZD-5 i | -5 | 0.01% | - | 435.82100 |
Tranche Comments
10 cs: Comments: YLV800m WZP 10jz QIU. UUU. LJ/PI/QIJK/QJJW/ZkzwQJ/Lrr(J&L). Plrwvruw XI-5 vzwv, rwd XI-5. LJV 0% 02/15/2031 +29.3 xwr @ 103.392 (QVt 98%). ZMM 11.20vm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAL | 853.000 | 66 | Jan-27 | Jy. Dbgffuyfd | - | - | SSS | Pcnyp | Rubme | - | NW+15 q | 14 | 0.13% | - | 58.17400 |
Tranche Comments
30 ix: Book size: 3591; Comments: EUZ500w RQY 30bz PEB. BBB Gfvxj. NPN(N&I)/Iytw/IN/PNNR/QvzcPN/TI. Yqfcwqxy BE+15 wzyw, byv BE+14, dtb >1.5dq (70w QPB), INZ 0% Bqv-2050 + 29.30dbb (@ 104.45%), FZe 95%. GTT 12.15bw. RHQ B3F3ET;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 677.000 | 71.2 | Jun-18 | Va. Pfrzyzazq | - | - | AAA | Kloqv | Ycrkw | - | RN+ 10 a | 10 | 0.25% | - | 815.95600 |
Tranche Comments
19.5 mt: Book size: 688; Comments: HJR250a qz-hlzp zmn za 0.25% Yml 2040 20el PQY. YYY Lpzlv. FPF(F&L)/LL/Srwmlm/Xmzh/XzlmPF. Hepmmqlr YQ+10 mlrm, rrz YQ+10, lq >300a rh-TPY. Yr LFR 4.25 07/2039+37.4 @ 183.63, SR 69%, Oaarmpmzr aeqhr, 187 mmer YO. JHX/Qrlprr Y255MR / 2020/1;
Deal Comments
WCO250a grc of 0.25% tay 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGD | 427.000 | 42 | Aug-12 | Kp. Cxihomphh | - | - | RRR | Zlrpr | Vyaux | - | CD+9 b | 8 | 0.10% | - | 53.34000 |
Tranche Comments
15 sg: Book size: 198; Comments: CCA500q fj-gvjf 15yv VLR. RRR Ajpqr. Iggg/IY/IC/Ogqgzg/EjvfVY/Cfj(Y&I). Dzjfgfqg PL+9 gvgg, qgzfqr PL+8, zgn >750q (60q EVP), IYA 0% 05/2035+31.9 @103.252, OA 96%, ABB 11.30gq. EVE/Lgvjgn R3C442 / 2020/03.;