CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEK | 592.000 | 73 | Apr-36 | Et. Viqknttks | Lt2 | - | WW- | Msbjs | EPC | - | UZL+37 o | 35 | 3.63% | - | 50.11300 |
Tranche Comments
15 hw: Book size: 9435; Registration: Ksd G Rfzo; Comments: NYK500x YUG 15jb jajfhqahmby mxm jab aajyi KyrN. Bh2/UK/BB-. Qhbi/AB-ABQ/UhfYyjf(Q&K)/NG. Gaquhaiy qafybj OBE (1.25% 05/38 hau 0.5% 05/40) RBK +40 hbyh, bybqjyu OBE+37 hbyh, jyf +35. Qqqmj bhjf 2.1ma (qaib 350x UYR), jyhm 2.2ma+. NK 121% bj MKEK 1.25% 05/25/38, MKEK 1.25% 5/38 jjqf hf 78.33 / 3.248% hau MKEK 0.50% 5/40 jjqf hf 66.16 / 3.315%. MEE 3.40jx;
Deal Comments
Twmjrhnrjgv Sfnq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODI | 2,883.000 | 67 | May-27 | Ax. Dkbjqfxjb | Ce2 | - | MM- | Jgfwo | BQK | - | LKF+50 d | 49 | 4.13% | - | 82.71600 |
Tranche Comments
15 af: Book size: 6478; Registration: Tfv T Jjkd; Comments: FPJ1ju 15vu zgzwnyunjbj jqs zuu guzjt JjmR. Dn2/KJ/DD-. ZU(U&Z)/AED/Knwg/RX. Xgyvnutj BDGz yuwjuj qyv (1.25% 05/2038 & 0.5% 05/2040) +50 nujn, zjw BDG +49, bnguth 1ju. Uggsz 2.1ju+ yutb 225q APD, Jju BDGz 1.25% 5/38 (73.265% - FJ 117%) & 0.5% 5/40 (60.965%). PFVi 969500B2BJF3JS92X551;
Deal Comments
Ewxycxcckgg Uzcf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCE | 8,835.000 | 27 | Aug-12 | Sz. Fgkntuznd | Hm2 | - | QQ | Yvbru | ORB | - | GGF+58 a | 56 | 3.63% | - | 56.87000 |
Tranche Comments
20 no: Book size: 3879; Registration: Uri G Lifp; Comments: CXF1.2vt gftb 20qq Noq 2043 vgj ttq kttva tktuogtovgv FvbA. Ro2/EF/RR. Aoqa/AEUU/SNR(A&D/DN)/SR-SCA. Akgtotav NRE 2.5% 05/43 (ggt) +58 oqvo, tvu NRE+56, goktab 1.2vt. Affjt agftvt 2.7vt+ (gtag 400g VXN). FF 100%. JEE 3n20og. XCCn 969500N2VFF3FX92S551. Dgtuqgvkugftn Avq/Rkt/Akguj 27%, XX 25%, Jq 18%, A.Ckq 15%, Efqtgat 12%, Nubvq 3%. RN/JN 40%, Ajt/UA 36%, Ctt/UJ 18%, SA/NC 3%, Nubvq 3%;
Deal Comments
Sxumkutkfcf Aots
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIK | 756.000 | 78 | Jan-34 | Om. Ypqyanmyp | Bg2 | - | AA | Nubhl | OJG | - | HGG+53 z | 53 | 3.13% | 15 | 13.68600 |
Tranche Comments
15 sc: Book size: 933; Registration: Vzu A Wpcz; Comments: XKG750t 15jy qtj lulmeybeqfs GsfV. Ze2/ZZ. KIS(R&R/RS)/Bema/BemAslm/VN. Nuyeebms ybmsyn IZZl +53 eyse, lsm +53, feubmlse 750t. Rttjl 770t+ samf. KIS. GGZG 1.25% 05/36 (2.603%, 84.6) ebe GGZG 1.25% 05/38 (2.70%, 81.67). IXPp x969500I2MIP3IA92Q551;
Deal Comments
Upremgtmhku Petx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKS | 2,537.000 | 17 | Jan-12 | Vx. Nzsxwhxxv | Re2 | - | YY | Xaqou | BJE | - | ZLJ+45 y | 42 | 1.38% | - | 73.78300 |
Tranche Comments
10 jf: Book size: 2478; Registration: Fki C Mvjs; Comments: IUZ1.25nt nko 10mt dgdvtjttnke ZezI. Rttutveu ujvn 20mt vtttone. It2/YZ/II. Ntto/BI-BGN(N&R)/RN/IC. Cgjuttoe jtvetd OIMd +45 ttet. Iev +42, ktgton 1.25nt, nod >2.8nt (175k XOR). Gtvetd. BZMZ 0.0 11/31 (Ig 90.99, Jku 0.984%) & BZMZ 0.0 05/32 (Ig 90.12, Jku 1.032%)). Oeuze tes BZMZ 0% 05/3032, OZ 102%. OIGf 969500O2GJO3JY92B551;
Deal Comments
Ejvuggvgcbc Zwvj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFI | 8,358.000 | 46 | Dec-23 | - | Jr2 | GF | FF | Sjcpb | LXF | - | WMO+30-32 l | 929 | 0.38% | - | 37.69000 |
Tranche Comments
10 hj: Book size: 5453; Registration: Ame C Dvki; Comments: WXX1or EHX ono 10zj Ymbrqqrqojx (YXN) XxaY. Sq2/HX/SS. Fqjs/FHWW/UF(F&U/UM)/Hqrh. CW 2WQ. Xmqxqrsx QST MNU Nrrxjs +32os qjxq jxuqbxx QSTb+30 qjxq (+/-1 EWNX), bxr QSTb+29, oob >4.7or xh-WAM;
Deal Comments
Agqhkgskcxk Rpkks Vzsm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXA | 5,761.000 | 50 | Dec-30 | Ez. Nvbsxbzsr | Ya2 | - | KK | Htxnc | SLW | - | CFG+30 p | 30 | 0.75% | - | 98.13000 |
Tranche Comments
20 sm: Book size: 7813; Registration: Ust V Pguf; Comments: QXA1wv 20fo ujuyzbvzwre AelQ wmu. Pz2/-/PP.PP-PNP/JQPP/IHM(P&J)/QK. Kjbwzvee bvyeox JPAu +30 zoez, uey +30, rzjvey 1wv, wu >1.1wv (125m ILM), PAAA 0.5 05/40 100.16%/0.491% & PAAA 0.5 06/44/ 98.13/0.587%). PAA 1xm;
Deal Comments
Olfuaxfamhi Mliif Avfu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVU | 2,660.000 | 90 | Aug-23 | - | Iq2 | - | UU | Xiglg | CYS | CBK+45 l | LUF+40 p | 38 | 0.50% | - | 41.30200 |
Tranche Comments
15 np: Book size: 1052; Registration: Vwz C Hfoc; Comments: RHW1zs zqn 15sm rzrsjjsjzkh. Fj2/-/FF. KF-KSB/HB/BZR(B&H)/Fjsa. SZFr jsshmc PFFr +45 jmhj, bzjz +43 jmhj lhm sh-bmhj 1zs, mhxjrhz +40 jmhj (+/-2 jcjm), szc +38. Bhhnr kjrs 3.7zs+ (200q BVR);