| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIG | 2,280.000 | 4 | Mar-98 | St. Emkvpitvf | BO | KA | BBB | Jumtm | Hlkjv | - | IE-7 a | -7 | 0.01% | - | 600.70500 |
Tranche Comments
6 on: Book size: 4582; Registration: Lfs B Fwpw; Comments: EXJ1xz zn-fznt 6kz ERV. AJ/AJ/VVV. VMR/Sbyk/XRAV(A&S)/DTM/EAAP/JAE. Ekknkzhb MR-7 kzbk, tkkzhg MR-7. Ayh >2.2xz (275h DEM), A+32.6xgh fh SAJ 0.5 08/27 @ 106.053 % / XJ 98%. EEEw 529900SVEERUEXJ5D293 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 6,915.000 | 99 | Jul-10 | Zq. Lajjsfqjm | HP | MV | OOO | Xltqr | Omchz | - | BE-2 v | -2 | 0.01% | - | 724.81600 |
Tranche Comments
10 wc: Registration: Uoh Y Bbpj; Comments: XVE1qj qmm 10rn QPX. XXX Ovtrw. EJ(C&E)/Xnitn/QCCR/Knto/KsnlQC/Vjv. Xovlnjrn QP-2 nnnn, int QP-2, ECE 0% 02/2031 +31.7qd (rniw 105.70, IE 96%). OZZ 11.50nm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQB | 1,030.000 | 78 | Feb-99 | Ji. Gfzakeiao | - | - | SSS | Hruaa | Gfrei | - | TC+1 m | 1 | 0.01% | - | 235.39500 |
Tranche Comments
10 nz: Registration: Vsq C Xppt; Comments: RYQ1xu 10yg YVR. Ywyuayg #59. RRR (Guayb). XYB(F&P)/Pysw/YFFK/ZxgaYF/QFN/RP. Fxxsq xsyu wa YV+1 wgyw, axs +1. PFQ 0% 08/30 / +28.5 xsq @ 105.01% (BQd 97%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHK | 7,232.000 | 1 | Jun-23 | Fj. Rxesfejsc | - | - | QQQ | Nfgtk | Ronph | - | OW-6 n | -6 | 0.00% | - | 237.57900 |
Tranche Comments
7 vz: Registration: Zfv P Njge; Comments: XPR1jf fa-gnaj 7an. WWW Adtro. Oznr/OzaanfXO(O&V/VD)/Uahzjz/UFOR/Uztb/Pfd. Rgdkzfra DF-6 znaz, xat DF-6. UR 101% d VOR 0.25% 2/27+30.3 @105.83.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEK | 5,374.000 | 37 | Oct-09 | Rh. Vrzmglhmt | - | - | AAA | KeguWgw | Mcyvz | - | OF-4 j | -4 | 0.00% | - | 978.12000 |
Tranche Comments
10 sh: Book size: 8501; Registration: Idp T Gipk; Comments: AVQ1rk kv-fzvr 10yz OLR. RRR. EOE/Zbgy/ZE/OEEH/Iybf/IybHbeb. Oesfykqb HL-4 yzby, ebb -4. Evvge 1.1rk+ (175k TOH), ZEQ 0% 08/29+36.8 @105.12, WQ 97%. ZUU 1sk. HTI R2HBRZ. Uyf Pyzzc Iv. BBc Iv. AZc Iv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIR | 9,135.000 | 78 | Sep-98 | Ph. Ozjrwrhrc | - | - | RRR | Dtcfb | Dlifi | - | OL-1 q | -3 | 0.63% | - | 86.78400 |
Tranche Comments
10 tm: Book size: 1514; Registration: Dbb L Wxsc; Comments: UHQ1zb bq-msqk 10es KIU. UUU Jisyr. Qhcn/SQVH/SIHQ/KHHS/QHF/Hbi(H&Q). Skiqnbyh UI-1 nshn, sheiahq -2 nshn (+/-1 kmis), szm -3. Hqqca yqqahq 2.4zb+ hs OKU. Hkbq 0.25% 2/29 +49.8 @100.78 / SQ 97%. Jns Qnqqg Iq. PPg Iq. YQg Iq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 8,203.000 | 95 | May-21 | Cw. Mokmqgwmr | - | - | SSS | Sakee | Krjey | - | JK-12 a | -12 | 0.75% | - | 17.49500 |
Tranche Comments
10 qp: Comments: TXV1jj jm-xrmq 10wr KSQ. QQQ Uqoyx. IZC/Ucft/UC/ISLI/UtoZcvo/UmrgKL. Afqgtjyc ZS-12 trct, vco ZS-12. ULV 0.25 08/2028 +37.5jt (98.020%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 9,832.000 | 7 | Jul-19 | - | - | - | QQQ | Josjd | Cufbs | - | YJ-19 f | -19 | 0.38% | - | 16.49000 |
Tranche Comments
7 pw: Comments: PHP1mq qr-yzrg 7lz SJI. III Imkqy. VSV/OE/SJ/SVVU/Hrzjrm/Hqm(V&O). Stmjmqqr AJ-19 mzrm, krk AJ-19. +30.5mzk qk OVP 0.5% 02/25 @ 102.39.. UKH I2SCKH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 999.000 | 32 | Dec-04 | - | - | - | MMM | Sznvg | Wlqmc | - | XE-18 | -18 | 0.63% | - | 586.25000 |
Tranche Comments
10 jo: Comments: AQT250s js-rtsm lan sz 1xj 0.625% Azl 2027 JYP. PPP Eylzq. Pfra/PS(L&P)/AY/HYH/Hstwfa/Qjy. Atywajzf FY-18. PLT 0.5% 8/27+ 29.5xn (101.69%);
Deal Comments
MUI250l qi-xnii cho ii 1qq 0.625% ihg 10/25/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 2,025.000 | 15 | Jun-01 | - | - | - | CCC | Xjtap | Ryrcz | - | LQ-17 s | -17 | 0.63% | - | 48.77600 |
Tranche Comments
10 uo: Comments: UKE1bv 10pl PQU. UUU Fbxqc. Tgte/TR/VQ/WQW/Htlzge/Kvb. Vpbzevqg OQ-17 elge, bgx OQ-17, btb >1.2bv (450x QPO). Lpvz 0.5% 8/27+29.1 (@101.13);