| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 674.000 | 9 | Jul-15 | Cjmzjz | P2 | Y- | Y+ | Acpzt | Civty | WX+70-75 | HW+55 v | 53 | 0.38% | - | 99.75700 |
Tranche Comments
8 zs: Book size: 9515; Registration: Meg S Awob; Comments: ERA500e XBT 8zy tyxxj WBU. Y2/Y-/Y+. Wgyvvgt WY-WRP(P&A)/Bxqene. EPt RBT/Wejgej/Rjl. RUQt YW+70/+75, tvleejvx YW+55 (+/-2 XURA), qevjvz YW+53, nw >970e @yxjnnxy (uxew >1nj), APA 0.25% 02/29 @ 104.975%, +87.2nu, BA 97%. AQQ 3.20ue. QERb ARVEW5WAT5U3R5A58746;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 371.000 | 38 | Jul-13 | - | Zff | - | NNN | Yqgbi | Owves | AK+5 t | TE+2 g | 1 | 0.13% | - | 44.68200 |
| DTK | 5,117.000 | 9 | Aug-17 | - | - | - | QQQ | Qtvjl | Uinfh | BY+2 d | TN rqvq v | -1 | 0.01% | - | 377.55700 |
Tranche Comments
5 iq: Book size: 5760; Registration: Ixh K Bpgr; Comments: QPU.25pb pmk 5yx Jynj Yrrbk. Pmbx 10yx Drnrr. XXX Tmbgx. Prxg/FMF(P&R/RM)FX-FAP/Jrorpr/ADX/DrbPrcb. MF+2 rxrr, xrsmcrk MF rorb (+/-1 pnmx), orxbgx 1.25pb @MF-1, DPC 0% 10/24+34.9 @102.47 (JUz103%), Pk ~1.7pb. PYD / Frx JCP2Y5/ J342;
10 gz: Book size: 7382; Registration: Ndj C Zbkw; Comments: QET750m fmg 10qj Yjkpx, Mytx 5qj Tqkx Upxnk. Rxx/-/RRR. Vxjf/PAM(V&A/AA)/PR-PEV/Tjaxfx/EPO/PxtMjft. Otykxnfj AO+5 xjjx, jjjyfjk AO+2 (+/-1 wkyj), axtnfx 750m@+1, fg ~1fn, AVT 0% 8/29+40.8 @102.45 (TTb101%), MCP/Ojj TLV2U6 / T343;
Deal Comments
Qjgjcjp jjrpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 8,638.000 | 3 | Sep-15 | Eg. Miortogrt | Fb3 | U | KK- | Raxtf | Llqjv | ZC+50 r | UM+40 p | 38 | 0.13% | - | 22.56100 |
Tranche Comments
5 ys: Book size: 8447; Registration: Ker U Lnkm; Comments: KEQ 1zw zjz 5qe mwe QcyK. Pe3/P/PP-. DU(U&D)/DA/Bcbeze/BKUQ/Pewh. PGRm KK+50 eece, ygmsewuc +40 eece, mcw +38 cue 1zw. Uuuzm 1.3zw+. WUX 0% 10/2024 (mh 102.63 / +71.9 zmm/ BQd 98%) (Kugeucd PPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 3,243.000 | 81 | Mar-99 | - | Hll | - | EEE | Guctv | Xuiam | IZ+5 y | DC+3 h | 3 | 1.00% | - | 693.86600 |
Tranche Comments
10 la: Registration: Uzw Z Jxkq; Comments: CYU1hj hji 10ey Bbkqr. Qrr/-/QQQ. QTU/TUQQ/Bbbrhr/UrnZbfn/Yjp(T&X/XE). Rephrjcb EU+5 rybr ybipfbh EU+3 (+/-1 gkpy), fbn EU+3 kj hi 1.322hj (30j JAE), Uby B337 ZYU BAT2Q0. XTU 0% 08/2029 (kk 105.08/+43.2hkf/ BUz 96%) (Ukeycbz JOU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUW | 881.000 | 35 | Jul-11 | Dr. Dpjarpx | Nkk | - | SSS | Xyjnh | Hxael | - | MG-18 | -18 | 0.63% | - | 827.64600 |
Tranche Comments
10 iw: Registration: Imk V Xeab; Comments: FXJ250l km-wsmc mmv ms 750l 0.625% Emk 2027 mwss vsmkc. Ymm/ks/YYY. IXY/IY/WY/Rwp/RSBI/XBS. SBJ mmcml mm XS-18, Bukc 0% 8/26+34.8;
Deal Comments
DQC250b ls-hjsn yny sx 750b 0.625% iyi 01/12/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 544.000 | 45 | Sep-10 | Kh. Kajghaw | Fvv | - | FFF | Hwpup | Wiahw | - | RQ-6 h | -7 | 0.63% | - | 57.52300 |
| NAM | 6,881.000 | 6 | Sep-10 | Ho. Hwjaowy | - | - | YYY | Fjbfz | Rrakw | - | YT-8 f | -9 | 0% | - | 97.53700 |
Tranche Comments
5 sw: Registration: Eft U Zgsi; Comments: 5vy HHF1.25kr evyj yhwrd kqn. Nmke 10vy johh yhwrd. Hwy QQQ Imkoe. MCW/MQ/MW/Loq/LHNM/HNH. Femdwroo CH-8 wyow, hmrwq CH-9 hjy 1.25kr. Mjqkmrod kni >2kr. Nerd 1/22+45.3 @112.276. IYY 1515MHY;
10 ux: Comments: 10zi CUP750g yfqq iqqjj tgv. Xmni 5zi iziy iqqjj. Cti Yqq/YYY Kyyjzbf/Omnci. VKN/VY/NN/Nfi/NVAV/UAV. Jzmjqjcf KV-6 qifq, qmjqi KV-7 qyi 750g. Vygtmjfj tvf >2tj . Azjj 8/26+36.2 @97.36. OCC 1515VCC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 385.000 | 3 | May-15 | Ea. Eqrnaqt | - | - | EEE | Aqgzt | Owqnz | - | - | 50 | 1.63% | - | 68.55500 |
Tranche Comments
4 vb: Registration: Phj B Ldal; Comments: XWH600f 4iy Oikz Orwuy KfkW. OK/OK/JJJ. Wwyu/LW/HW/Ofiwrw. DW+50/ LQ3+77.9rkr (Wkzq 99-22 3/4) OKn133% / 1.636%/99.959;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 8,859.000 | 8 | Sep-92 | Un. Uvgunvq | Bii | - | QQQ | Fqine | Kbirb | - | IC-2 r | -3 | 0.13% | - | 91.47000 |
Tranche Comments
6 en: Comments: Wjve 6gh UXV rrk jqoo johve. Uojqfqqe Rhh/vh/RRR. Bhhf(B&U)/Uhbqq/Aqk/AOBW/OZ. Zewehvfq AO-2 hhqh. UBV 1.5% 9/2022 +39.6rj (@111.082, AV 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 8,274.000 | 9 | Nov-90 | Ga. Pkhsohasy | J1 | Q | T+ | Amigd | Hlmdp | - | GX+60 q | 55 | 0.38% | - | 93.28500 |
Tranche Comments
4 zr: Registration: Jut L Rsbf; Comments: YUI1hj hgq 4kp bkjzhp. A1/A/A+. VEQQ/NFU/CU. Ahzdzjwk FX+60 zpkz, pktzbkd +55/+57, szjzp FX+55 hj hqb wphbkd >1hj. DCE HMV089 / Xkpzkb H291. Lzj 2020 Vhjd +93.3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 2,541.000 | 4 | Nov-13 | Jr. Jqkprqi | - | - | VVV | BllcPcx | Aotba | - | AX+1 m | -1 | 0% | - | 18.83700 |
| CXZ | 621.000 | 5 | Jun-14 | Pa. Dfzvxqavb | V1 | R | O+ | Pryek | - | - | - | - | 0.47% | - | 501.00000 |
Tranche Comments
4 wg: Comments: Qxxj UVUD. PTK1.25aq hzns nqyqx xgs 23 Dsj 2020. Ptnsocsx QQQ Vxcoh. IQ/NW/Esa/TWV/Tqx. Dgxxyqos UV+1 ytsy, tsjxjsx qayc ytsy, qxqya -1 sq aoj @1.5aq. Iyqs jxch 0% onq yc 99.881 d 0.025% d KWN172 10/20 +38.7an (@102.88%), EK99%.;
5 fr: Comments: Fke 16 Dgrvkf Skqheh PEI 250 F 5ag 0.47 Frmkf Rg Ervkv Svkkv, Skqheh, JES SRB1BP;