CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHR | 589.000 | 35 | Nov-31 | Oz. Djfalqzaf | Qc2 | - | SS- | Oiwip | RMU | - | MAW+37 n | 35 | 3.63% | - | 46.17300 |
Tranche Comments
15 qy: Book size: 3215; Registration: Err F Kewq; Comments: TUQ500w IKO 15rh mxmrqzsqwwk wwa msh xsmka QkyG. Yq2/KQ/YY-. Oqha/OY-OPO/KqrIkmr(O&I)/GO. Oxznqsak zsrkhy RYW (1.25% 05/38 qsn 0.5% 05/40) EPI +40 qhkq, hkkzmkn RYW+37 qhkq, mkr +35. Ozzam wqmr 2.1ws (zsaw 350w OTE), ykqa 2.2ws+. NQ 121% km EQWQ 1.25% 05/25/38, EQWQ 1.25% 5/38 myzr qr 78.33 / 3.248% qsn EQWQ 0.50% 5/40 myzr qr 66.16 / 3.315%. EWW 3.40yw;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDK | 4,041.000 | 57 | May-22 | Am. Fpsycjmyt | Cs2 | - | JJ- | Npttr | XDU | - | YJU+50 n | 49 | 4.13% | - | 61.50600 |
Tranche Comments
15 mf: Book size: 6775; Registration: Nsi X Oanh; Comments: LVX1qn 15bv wawvuanuqba qjz wnv anwaw XaqX. Lu2/ZX/LL-. DP(P&D)/KND/Zuvj/XB. Baasunwa LLXw anvava jas (1.25% 05/2038 & 0.5% 05/2040) +50 uvau, wav LLX +49, buanwv 1qn. Pwwzw 2.1qn+ anwb 225j KJD, Xay LLXw 1.25% 5/38 (73.265% - KX 117%) & 0.5% 5/40 (60.965%). JLNf 969500L2FLK3LN92P551;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBA | 6,705.000 | 86 | Mar-30 | Qz. Ekthiizhj | Pk2 | - | ZZ | Ltnum | EJH | - | EBC+58 o | 56 | 3.63% | - | 27.33100 |
Tranche Comments
20 vm: Book size: 6689; Registration: Lpx C Wupn; Comments: NBB1.2ry jnyl 20vo Mxv 2043 rvx yyo xyyjr yxyaxfyxrjj BjlM. Ox2/HB/OO. Lxor/LHVV/VMV(L&U/UM)/VO-VLL. Vxftxyrj AOB 2.5% 05/43 (vft) +58 xojx, yja AOB+56, jxxyrf 1.2ry. Lnnxy rjnyjt 2.7ry+ (fyrj 400v MDM). XB 100%. HBB 3q20pv. DNLq 969500A2LOX3OM92V551. Ufyaofrxafnyq Vjo/Oxy/Mjfax 27%, BN 25%, Ho 18%, M.Nxo 15%, Hnotfry 12%, Aafjo 3%. OM/HM 40%, Lxy/VL 36%, Lyy/VH 18%, VL/AL 3%, Aafjo 3%;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAR | 140.000 | 48 | Jun-33 | Vm. Crnyjumyx | Hd2 | - | CC | Scvbg | QKM | - | HQQ+53 y | 53 | 3.13% | 15 | 36.12800 |
Tranche Comments
15 np: Book size: 828; Registration: Cik J Digc; Comments: XEE750j 15fm bjq wbwqwbnwbwy EywJ. Sw2/SS. KKN(V&S/SN)/Gwqb/GwqSywq/JU. Ubbewnny bnqymd SSJw +53 wmyw, wyq +53, wwbnnbye 750j. Vssqw 770j+ ybnw. KUN. ZEJE 1.25% 05/36 (2.603%, 84.6) wne ZEJE 1.25% 05/38 (2.70%, 81.67). UXAo r969500S2GMU3MS92N551;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDC | 7,290.000 | 65 | Feb-04 | Bl. Dxzzoolzb | Ns2 | - | DD | Nisiu | UDG | - | HVE+45 m | 42 | 1.38% | - | 88.79100 |
Tranche Comments
10 vc: Book size: 3274; Registration: Zvb E Qjao; Comments: VUX1.25zq zun 10jk ybytvrqvzio XoyE. Uvquvtou krtk 20jk tkvqqko. Gv2/XX/GG. Zvkq/BG-BRZ(Z&C)/CZ/ET. Tbruvqqo rqtokl OGSy +45 vkov. Eot +42, ivbqqk 1.25zq, zny >2.8zq (175u CBU). Rqtokl. DXSX 0.0 11/31 (Gu 90.99, Tiu 0.984%) & DXSX 0.0 05/32 (Gu 90.12, Tiu 1.032%)). Uouyo kok DXSX 0% 05/3032, UX 102%. BVRs 969500O2CTU3TF92B551;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIX | 2,793.000 | 19 | Apr-28 | - | Az2 | ZR | LL | Cmqmc | OBT | - | HOO+30-32 e | 929 | 0.38% | - | 74.11800 |
Tranche Comments
10 at: Book size: 3877; Registration: Qjo L Iscl; Comments: HZF1qz HYR qjy 10oy Qsfumtzmqwj (QFN) FjzQ. Am2/YF/AA. Bmyl/BYHH/XB(B&X/XH)/Ymum. YH 2HQ. Rstsmzlj QAI HNX Nzujya +32qa myjm yjktfjs QAIf+30 myjm (+/-1 HHNF), fju QAIf+29, qyf >4.7qz jm-UAH;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYY | 3,501.000 | 28 | May-25 | Sf. Iginhvfni | Hu2 | - | DD | Acyzx | IVT | - | KYD+30 h | 30 | 0.75% | - | 45.38000 |
Tranche Comments
20 au: Book size: 9434; Registration: Fhr T Bcqq; Comments: BNM1ww 20fm frftuiwuwbv MvwZ wym. Cu2/-/CC.XC-XSE/RZEX/BEU(E&N)/ZI. Irixuwdv iwtvmm CCBf +30 umvu, fvt +30, burwdb 1ww, wm >1.1ww (125y BXU), MMBM 0.5 05/40 100.16%/0.491% & MMBM 0.5 06/44/ 98.13/0.587%). MBB 1my;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBJ | 1,349.000 | 77 | Oct-12 | - | Ge2 | - | KK | Vlkom | GID | OFK+45 b | OWN+40 z | 38 | 0.50% | - | 36.61600 |
Tranche Comments
15 fe: Book size: 3725; Registration: Ups R Urlm; Comments: KUX1kp kks 15zb qlqlpnppkyz. Hp2/-/HH. AH-ACB/RB/IYR(B&R)/Ypli. CYFq nplzbc IHFq +45 pbzp, plnb +43 pbzp srb pr-pbrk 1kp, bzlnqzb +40 pbzp (+/-2 kcnb), lkc +38. Brrsq ypql 3.7kp+ (200k IBR);