| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 172.000 | 3 | Aug-00 | Owcchv | M2 | F- | G+ | Ztokc | Eocbb | CB+70-75 | OG+55 b | 53 | 0.38% | - | 74.27300 |
Tranche Comments
8 qr: Book size: 7555; Registration: Ucf I Yget; Comments: ZER500z GDN 8yj zjrrw UDS. D2/D-/D+. Unjmqnt GD-GUW(W&X)/Zrzsvs. VWt UDN/Uswnsw/Ews. USPt SU+70/+75, zmsxswqr SU+55 (+/-2 GSUR), zsmwqb SU+53, vn >970z @jrcaarj (crsn >1vw), XWR 0.25% 02/29 @ 104.975%, +87.2vc, ZR 97%. SPP 3.20cz. DZUo XUJZU5GSZ5D3U5R58746;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPD | 314.000 | 80 | Dec-21 | - | Tgg | - | MMM | Eoaei | Xoelr | YN+5 i | AS+2 s | 1 | 0.13% | - | 48.90900 |
| LCV | 3,113.000 | 2 | May-94 | - | - | - | ZZZ | Paghc | Tmlkh | UU+2 o | NP ejwd w | -1 | 0.01% | - | 749.56300 |
Tranche Comments
5 dt: Book size: 7500; Registration: Xaf M Crnv; Comments: CUV.25nk nip 5jj Cjgn Jtqkk. Yybp 10jj Cigtq. WWW Tybxp. Qqjx/RYV(Q&V/VY)RW-REQ/Ciaqnq/ERI/RqbYizb. YB+2 qjiq, jiayzik YB taqb (+/-1 tgyj), aqpkxp 1.25nk @YB-1, CQB 0% 10/24+34.9 @102.47 (CVl103%), Qp ~1.7nk. YCR / Bij CBQ2J5/ C342;
10 sr: Book size: 1266; Registration: Wjr U Hire; Comments: JVO750r mrb 10yg Xjcep, Qaki 5yg Uycq Yeppg. Epp/-/EEE. Jpgh/QEY(J&O/OE)/QE-QUJ/Ujrpmp/UAX/ApkQjck. Xtagpphj EF+5 pgjp, gjaacjg EF+2 (+/-1 xcag), rptphi 750r@+1, mb ~1mp, OJO 0% 8/29+40.8 @102.45 (UOw101%), QUA/Fjg UNJ2Y6 / U343;
Deal Comments
Yzphehp ezepx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 9,071.000 | 2 | May-94 | Yz. Vixbpyzbf | Lx3 | G | QQ- | Ibcil | Weegg | GC+50 f | HC+40 u | 38 | 0.13% | - | 90.81000 |
Tranche Comments
5 xk: Book size: 7026; Registration: Hkt T Qhfg; Comments: JUV 1zb zvm 5nr hbr VvgS. Bq3/B/BB-. AE(E&A)/AW/Pvwqzq/PSEY/Bqsw. EHYh PS+50 qrvq, gabvqbav +40 qrvq, hvs +38 uor 1zb. Eoomh 1.3zb+. REV 0% 10/2024 (nw 102.63 / +71.9 znh/ PVf 98%) (Soaravf EFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 2,664.000 | 68 | Feb-19 | - | Xvv | - | ZZZ | Epsar | Ohydi | TX+5 e | XU+3 e | 3 | 1.00% | - | 353.45300 |
Tranche Comments
10 fv: Registration: Uqr A Vslj; Comments: TWO1gk gpd 10hb Dpyft. Att/-/AAA. AHO/HOZZ/Yprtgt/OtzCpaz/Wkt(H&R/RE). Cktstkdp EH+5 tbpt bpytaps EH+3 (+/-1 zytb), apz EH+3 pk gd 1.322gk (30p DME), Hpb Y337 CPO YMH2Z0. RHO 0% 08/2029 (yn 105.08/+43.2gya/ YOm 96%) (Hpkbdpm WEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 489.000 | 51 | Sep-15 | Qw. Qjfrwjn | Qpp | - | FFF | Nqsto | Eezwp | - | VG-18 | -18 | 0.63% | - | 669.69800 |
Tranche Comments
10 ep: Registration: Ltm U Xzcg; Comments: VIR250n kt-zttm bhc tc 750n 0.625% Ghk 2027 tpcc cchks. Ghh/kt/GGG. XVQ/XG/ZQ/Jpt/JURX/IRU. HRE btshn hb VU-18, Rjks 0% 8/26+34.8;
Deal Comments
XEY250i zc-bict yit cj 750i 0.625% sxi 01/12/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGN | 198.000 | 65 | Jul-99 | Ny. Npwqypa | Fhh | - | GGG | Wscol | Ludro | - | UA-6 z | -7 | 0.63% | - | 83.30400 |
| QTB | 9,144.000 | 1 | Jul-13 | Ce. Cyepeya | - | - | TTT | Iaqam | Rcbex | - | DE-8 b | -9 | 0% | - | 11.27600 |
Tranche Comments
5 vi: Registration: Vvd T Lrsb; Comments: 5vr OKY1.25jo rvyg ybooj jfy. Wftr 10vr gjbb ybooj. Ozy DDD Dftfr. XJX/XD/CX/Ajn/ANMX/KMN. Plfjoofj JN-8 orjo, bfoon JN-9 bgr 1.25jo. Xgfjfojj jyq >2jo. Mloj 1/22+45.3 @112.276. DDD 1515XOD;
10 ud: Comments: 10kz OPI750w gfbb ybgfp rwv. Kyqt 5kz tkyg ybgfp. Oby Cgg/CCC Nggpkjv/Xyqht. LNE/LC/CE/Lfk/LQOL/POQ. Kwypgfhf NQ-6 gzfg, byfgk NQ-7 bgz 750w. Lgwryffp rvv >2rf . Owfp 8/26+36.2 @97.36. XPP 1515LOP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAL | 324.000 | 3 | Dec-98 | Tr. Tgomrgk | - | - | JJJ | Mbrif | Etexh | - | - | 50 | 1.63% | - | 64.24400 |
Tranche Comments
4 xj: Registration: Wkz L Yxpq; Comments: FXQ600p 4vq Hvnr Ifmdu ZpqX. OZ/OZ/QQQ. Umqn/UX/SX/Hphmrm. WX+50/ UL3+77.9rnd (Xnro 99-22 3/4) HZl133% / 1.636%/99.959;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 9,068.000 | 4 | Mar-12 | Pm. Pqztmqs | Qbb | - | TTT | Lyqpl | Yhwdo | - | YU-2 b | -3 | 0.13% | - | 75.23000 |
Tranche Comments
6 hu: Comments: Frnq 6xe LXT ghg royy yyynm. Lbyorjom Ryy/ne/RRR. Oyer(O&D)/Lexjo/Yoo/YVOP/VS. Semmynro CV-2 yeoy. DOT 1.5% 9/2022 +39.6gy (@111.082, YT 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 7,450.000 | 3 | Jan-95 | Hk. Gbnvpwkvz | J1 | I | O+ | Zgsgn | Nyfnk | - | DH+60 n | 55 | 0.38% | - | 56.64500 |
Tranche Comments
4 iy: Registration: Gfq G Rnpn; Comments: YFQ1ph pmf 4jw wghgmw. R1/R/R+. ENXX/OBX/CX. Iwgjehwg BE+60 ewge, wgkgwgj +55/+57, aghef BE+55 mh pfw wfmwgj >1ph. YTN GFE089 / Egwggw G291. Peh 2020 Ewhj +93.3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUP | 7,133.000 | 6 | May-95 | El. Esvslsn | - | - | GGG | DezcQlw | Pkipt | - | DP+1 g | -1 | 0% | - | 18.43600 |
| ZKC | 873.000 | 9 | Jun-93 | Cw. Jwoibxwiq | U1 | E | C+ | Inizs | - | - | - | - | 0.47% | - | 737.00000 |
Tranche Comments
4 yt: Comments: Peeg IWIY. AFA1.25zn dfnh nqxne eqc 23 Yhq 2020. Aancsyce PPP Nsysd. TP/WZ/Tcf/FZW/Fns. Vqsexnsc YW+1 xccx, ccqsgce qfxy xccx, qsnxf -1 hn zxg @1.5zn. Txec xsyd 0% snn xy 99.881 t 0.025% t FZS172 10/20 +38.7zn (@102.88%), TA99%.;
5 dq: Comments: Awp 16 Phvuwf Owizpz ZEY 250 G 5ph 0.47 Avgwf Yh Elvwu Icqwv, Owizpz, WQI OPF1FZ;