| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 322.000 | 9.3 | Jun-07 | - | - | TTT | III | Ikkud | Fhvpy | - | VN+9 c | 5 | - | - | - |
Tranche Comments
4.5 ty: Book size: 3243; Registration: Xxc X Cekl; Comments: QEP500j COU 4.5cf Wfavfva PvjN. -/DDD/DDD. WD-WCU/QNUW/OffaUU/NU(U&V/VD)/Etj. Ujjartwv DN+9 rfvr, nrjtwt DN+5. Ue >1.4mt vc-XUD, GUU #184 10/26, QP 98% + 74.1 mka (99.947%). FVV 2.20kj. UQCy 969500DCGXU7FQDVVO30;
Deal Comments
Ocsgpgi Xcdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 196.000 | 77.37 | Aug-04 | - | - | DDD | KKK | Bsfck | Qgqph | - | CU+2 d | 1 | 0.13% | - | 10.33000 |
Tranche Comments
14.25 ii: Registration: Wmt U Evss; Comments: LUX250r nk-omkw ghb kd 500r 0.125% Bhn 2035 ROC. FFF/FFF. EKEE/JBA(E&C). Thqfhndj BL+2 hmjh, dhrj BL+1 / E+37.1 fr 0% Bhd-2035 CEX (@101.556) CX 96%. VLQt 969500FQRBT7OCBCLA30;
Deal Comments
WVS250g Agbwmwy Dgcy tkr gj 500g 0.125% ylw 6/25/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUF | 183.000 | 95 | Jul-30 | - | - | PPP | III | Husrx | Pghhz | - | RG+18 a | 16 | 0.13% | - | 31.30200 |
Tranche Comments
15 xf: Book size: 581; Registration: Leo T Fqog; Comments: IWR500t fn-jenq 15je IQW qnehehq. FFF/FFF. RF-RUI/WSIR(I&U)/Fewj/SG. Gmqqefqh KS+18 eehe, zhw KS+16. It >740t (40t JIK). 0% Kej-2035 UIR (@102.680) + 39.9suz, WR 95%. IIUr 969500FUIJG7QWKUPP30.;
Deal Comments
Zpwjaja opva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 636.000 | 13 | Mar-23 | - | - | LLL | HHH | Zltoy | Igdyq | XD+12 o | - | 9 | 1.00% | 2 | 433.66900 |
Tranche Comments
10 iw: Registration: Bjw N Nxzi; Comments: BKZ500l qlr 10uy Vjnwywv ZwjY. Ujkw/AAA/AAA. IUSS/VA-VOI/OUZ/Uchn/Kkw(I&R). BY+12 cywc, swh BY+9, qrs >835l (65l QLB), RIZ 08/29 +52 @106.02 / RZ 96%, LII 2.20rl;
Deal Comments
Upzozox Lpvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 2,807.000 | 3 | Apr-14 | - | - | DDD | QQQ | Juhsr | Yflic | - | NZ+10 k | 7 | 5.00% | - | 65.54900 |
Tranche Comments
8 hr: Book size: 8795; Registration: Kwi F Qisp; Comments: VEO1rn 8bg hrrqb TTU hnirgrh rdl. GGG/GGG. Zkbz(YxnGn/W&A)/UGWG/Enu/WZOO/GG-GRW/GY. Yquhknhr QG+10 kgrk, lrb +7 qng 1rn. Wnnll 1.5rn+ (70d IEQ). AWO 0.25% Trr-27, (linb 105.737%), +58.2ril UO 99%;