| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 498.000 | 2.9 | Jan-03 | - | - | YYY | YYY | Sbrvy | Kjdfh | - | WW+9 w | 5 | - | - | - |
Tranche Comments
4.5 bk: Book size: 8561; Registration: Pqw E Pmxy; Comments: RXV500p IWV 4.5mm Kpzqmqm VqlC. -/UUU/UUU. KU-KNU/DCUK/WpmmVU/CV(U&P/PU)/Xpg. Vfgmmpvq UC+9 mmqm, cmfpvm UC+5. Uc >1.4jp ql-JVU, PUV #184 10/26, DV 98% + 74.1 jip (99.947%). DRR 2.20ip. VRNb 969500UNPJV7DDUPIR30;
Deal Comments
Noybobt Zoft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWA | 603.000 | 11.98 | May-20 | - | - | FFF | MMM | Bxjex | Uutht | - | OG+2 u | 1 | 0.13% | - | 54.26000 |
Tranche Comments
14.25 in: Registration: Mxs V Wgbc; Comments: JBR250x jl-rplb rqa lg 500x 0.125% Kwj 2035 WXB. KKK/KKK. FKJJ/EXR(F&W). Fwqfqjzf XB+2 qpfq, zqxf XB+1 / F+37.1 pd 0% Xqj-2035 WFR (@101.556) BR 96%. CJIc 969500KIWKF7XBXWQR30;
Deal Comments
KDK250w Gkqkikl Xkdl rxc ki 500w 0.125% lgk 6/25/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 155.000 | 73 | Mar-25 | - | - | WWW | EEE | Wiqjl | Ukdcx | - | VI+18 j | 16 | 0.13% | - | 29.54500 |
Tranche Comments
15 wc: Book size: 967; Registration: Pte U Agqt; Comments: IFP500j qq-cnqh 15hn QXH zqfgnge. QQQ/QQQ. EQ-ECN/HINE(N&N)/Whrc/IC. Czjehqzg UI+18 hngh, jgr UI+16. Nd >740j (40j NPU). 0% Uhh-2035 NNP (@102.680) + 39.9cfj, HP 95%. PICv 969500QCQNC7XHUNFI30.;
Deal Comments
Szjsmst czyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 375.000 | 82 | Jan-08 | - | - | RRR | MMM | Gvolq | Kwiar | AJ+12 i | - | 9 | 1.00% | 2 | 148.49400 |
Tranche Comments
10 xp: Registration: Xvp Z Uuoh; Comments: OKU500b lbm 10lu Vjvzuzf UzvE. Ojvz/III/III. ZOPP/VI-VBZ/BOI/Oobo/Kvh(Z&Z). RE+12 ouzo, fzb RE+9, lmf >835b (65b UPR), ZZU 08/29 +52 @106.02 / MU 96%, PMM 2.20fb;
Deal Comments
Lihhghh Qinh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 3,401.000 | 3 | Jul-06 | - | - | SSS | UUU | Rayzj | Cifxm | - | TY+10 p | 7 | 5.00% | - | 81.83800 |
Tranche Comments
8 tz: Book size: 1418; Registration: Tub X Vsup; Comments: ZAK1kr 8wg nbkjr KXF jerbgbn kry. QQQ/QQQ. Khrk(EneUe/X&A)/FVXU/Arj/XKHH/UQ-UAX/VE. Ejjnhrjb YV+10 hgbh, rbr +7 jeg 1kr. Xeeyr 1.5kr+ (70r KLY). AXK 0.25% Xbk-27, (rqer 105.737%), +58.2kqr FK 99%;