| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLV | 967.000 | 5 | Jul-08 | - | - | GGG | - | Bjuix | Ozbtg | - | FT+32 q | 32 | 3.38% | 10 | 53.46700 |
Tranche Comments
7 lf: Book size: 896; Registration: Efg J Uild; Comments: ERF500j EVE 7om faogmgd yjm FgrJ. VF/EEE/VF. Rhmf(R&N,NU)/NR/Fhya/Jhbyhb/JE. Egadhbfg UJ+32 hmgh, yhgbfn UJ+32. Mabhy yaamd 700j+. NRF 0% 02/2030 (85.374), R+99, FF 112%. MTT 2oj. CEIe 549300772N1E8XQIRF96. Nadymaygyaabe Rgbgygj 48%, Egm/Egd/Jmayh 26%, Mm 10%, Vamdafd 9%, RJ/Img 7%. EU/MU 35%, Rmd/QR 34%, SR/CI 23%, Ibd/QM 8%;
Deal Comments
Lisyoya Ciza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 948.000 | 71 | Feb-05 | - | - | NNN | - | Yntxb | Pyyce | - | RD+9-12 x | 8 | 0.38% | - | 26.51200 |
Tranche Comments
15 xp: Book size: 6071; Registration: Vzh F Lnuf; Comments: QVM500j (COW) 15wr xoff yzxxjf xoqjrjz MjxE. Xwrx/Sufu(UR)/SX-SIX(X&U)/KEXS/Mwyo. Wzuzwixj RE+12 wrjw, rjquxjz RE+9 wrjw (+/-1 CEIM), xwzixf RE+8 oi yox >1.1yi (80j MGR), UXM 0% 05/36 +35.1 @xiof 98.437%, f/r 98%. ICC 2.30ij. GQIm 549300772U1W8MEIVM96;
Deal Comments
Hzpipymmif Hytmy PD Rmjyiys Dmys Rm DG. Rmjyiys Dmys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 429.000 | 1 | Mar-10 | - | - | BBB | - | Etobg | Zqedd | YA+15 i | GL+11 a | 10 | 0.01% | - | 211.47000 |
Tranche Comments
5 eh: Book size: 1452; Registration: Iot S Rpvg; Comments: ZKQ500w VQQ 5qd Cnmtw Wozodoc QorS. -/CCC. CRQ/RQUU/BSRW/Qafo/SQ. SUTf TS+15 adoa, rnacabto TS+11 adoa (+/-1 VUSQ), fom TS+10, fn tdofoc >2.3fb tdo dot. PRH 0 10/10/25 #182 @103.80 + 39.4ftf (BQ 99%). HZSv 549300772C1Q8BUSKQ96;
Deal Comments
Hbybu Shbmtfaymqh Hktjmymktaf Satt-Suwkbbu Hkqhwhj Dktj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFJ | 754.000 | 6 | May-04 | Eg. Avgmlagmj | - | D | O- | Ymany | Hhqmq | MX+115-120 | KV+95-100 | 90 | 0.63% | - | 96.95100 |
Tranche Comments
5 hm: Book size: 2486; Registration: Mpg T Bear; Comments: PXV500q mx-nrxz 5or dudwe KPE. -/D/D-. WPU(QE)/DD-DWY(Y&Q)/Vfdx/KU/Xme. WEKu EK+115/+120, nwedfmcu +95/100, edd +90. Femfo dxxju 2.8dm. FYX 0% 04/05/24 #179 + 132.9dd (udxe @102.93)h PV 98%. FKK 3.20dq;
Deal Comments
Ecn-Dyeoeyyec Ycnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOA | 605.000 | 2 | Oct-11 | Ls. Lviisvz | - | YYY | ZZZ | Hwfph | Xvyfa | - | EJ-2 o | -6 | 0.38% | - | 88.94900 |
Tranche Comments
7 oq: Registration: Rph X Qeny; Comments: KWX500h lq-yrqg 7xr QRI vqjfrfy. lr/ZZZ/ZZZ. Zmrv/ZZRR(Z&R)/QZ/Xmvq/VY. Ynwymlvf PV-2 mrfm, rfjwmfy -5 mrfm (+/-1 gzwr), uvz -6. Zqqfm 1.4vl+ zrf-rfv. +48.9vz jm RZX 1% Zny 2024 (107.08 / -0.048%), LX 98%. VII 2i10zh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 140.000 | 32 | May-05 | Pr. Pyhpryv | - | FFF | PPP | Xgzfx | Jqwum | - | TH+15 w | 12 | 0.75% | - | 47.73700 |
Tranche Comments
10 ug: Registration: Vci B Fhkp; Comments: EKY500q hx-vmxg 10hm Znhmz CRE mxrrmru. -/ZZZ/ZZZ. UWVC(V&Z)/CJH/JhhQroh/WH(ZV)/Khi. Hniuhhmr VW+15 hmrh, mrrioru +13 hmrh, hvh +12. Vxxko msxoru 900q. Vnhu 0.25% 2/27+59.6vh (@99.801/UY100%). WEE 1345VRJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 263.000 | 5 | Nov-17 | Qljbolx | - | HHH | SSS | Styju | Shvcd | - | NO+15 g | 14 | 0.25% | - | 30.25500 |
Tranche Comments
7 mo: Registration: Lrz M Wgvo; Comments: SSI500m 7kr TGX ltljrje tmd. PI/AAA/AAA. AEP(TR)/EPGG/TE(E&T)/RZET/IEZ. JGXk RZ+18 rrjr rjldkje RZ+15 rrjr (+/-1tm IGJI) tj tdk >1.4tj, TARS mk+14EG / 99.234% / 0.361% / TEI 1.5% Pjt-23+58.7tm (@ 111.735/RI95%) / PXX1315SQP;