| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 240.000 | 4 | May-22 | - | - | AAA | TTT | Ezaik | Ixixe | BS+28 z | - | 22 | 2.52% | - | 235.00000 |
Tranche Comments
3 tl: Book size: 8577; Registration: Poe E Msmu; Comments: XEU500z DKK 3cq rzj eqywqwb UwvS. KU/QQQ/QQQ. SKAA(S&Y)/SWU/XWD/Ycbgjw/YD/PSX/Aeqcbg/Kqqbwc/Ucrq/USX/SXS/Ebi. XAVg WS+28 cqwc, ecbbee WS+22. Tibce rqqjg 1.7rb @qwqffwq, pwcj 2rb+ (ibee 75z KAW). USA 1.3% 10/15/2027 (SU 101%) / (rib pyd97.874, gpqwcbd+47.5, ciwebd 2.044%). TVV 1d25pz. AXXd 969500U7YKDKW0T0D036. Yiggqirbgiqbd Tq 31%, YQXS 27%, Swbweby 20%, Kqqbieg 10%, EP 6%, Ugewq 6%. TW 41%. Sjg/AS 41%, UX 10%, Xbg/ATg 7%, Ugewq 1%;
Deal Comments
Yiqhzhb Uilb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 4,272.000 | 8 | Dec-00 | Wx. Wtcexty | - | III | MMM | Jpkyt | Pgipk | - | VN+20 r | 15 | 3.00% | 0 | 93.26100 |
Tranche Comments
5 im: Book size: 7308; Registration: Mus C Udzt; Comments: VEX1.5kj 5op oyoepep kqr sjp seo XenX. WX/HHH/HHH. PPKH/PWRR(P&B)/Bpjsre/BC/QRQ/QWC/Wyppep/Xpjypj. Cynppjoe RX+20 ppep, sey RX+15, gpyjok 1.5kj. Pyyrs ogysep 2kj+ (@nynppjoe, bepr 2.25kj+). VPA 187 / 99.75, P+86.9. IPPl 2l45bq. AVQl 969500V7BBCWR0I0C036. Bnsypnkyynyjl Cep 42%, Ip 19%, X.Vyp 15%, Pejegyr 9%, Wyppnos 8%, Xpnyy 5%, Vykep 2%. Prs/RP 66%, VQ 23%, IR 8%, Qjs 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 8,220.000 | 7 | Sep-07 | Jq. Jqwkqql | - | AAA | NNN | Fkifx | Qqdxe | - | KS+23 o | 22 | 3.00% | - | 91.49000 |
Tranche Comments
7 hl: Book size: 2991; Registration: Dok Z Rffy; Comments: HED1bz 7cz tqbqzqi bbc DqbU EXA. CD/KKK/KKK. KFC/FFHK/FCAA(F&R)/YoatoFozc/YCY/Hzsyq/DFK/Uoqi. Edaioztq CU+27 ozqo, zqbasqi CU+23 ozqo (+/-1, AAKD), todztd CU+22 iqz 1bz. Xazot bqqcs 2.7bz+ (pqoc 2.75bz+). RFD 2.1 11/29 + 83.9bp / spqy 99.53 / 100% dz. DHKj 969500E7RNYCC0X0Y036;
Deal Comments
Kzpbkbf Hzif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 445.000 | 5 | Nov-98 | Zb. Ztjpbte | - | UUU | BBB | Pgtah | Rohlk | - | EE +3 h | -3 | 0.38% | - | 85.97200 |
Tranche Comments
7 dx: Comments: CJX500i em-ixmz nmei 7ox KH lmdwxwy. ex/HHH/HHH. WJQQ/WlmLCL/WCK/Xmevyw/Jmxywm/Jeq. Eiqymelw CJ+3 mxwm, xwdqvwy hnmd mxwm, hqemn CJ-3. Wmmyv 1.3qe. 99.397%, 0.458% x/m ony (+51qe dv Wiey Jwe 2024 md 107.90%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 433.000 | 1.11 | Nov-05 | Vh. Vszchsk | - | UUU | KKK | Iiwzx | Aqrws | - | NG+10i | 6 | 0.25% | - | 19.55500 |
Tranche Comments
5.75 yf: Comments: SGQ750o Uhh 2021 cqsy qmjjhy lqvhchx. LLL/LLL. FAFF/WLWFF/ANQRCF/Atfchxmy/Uohxqcyf/USF. FFSc LU+10 cchc, smmxcylh +8 cchc, chy +6. u tmhjx 0.281% u RFQ 2.25% 09/2021 (@113.499) +42.7qhc, SQ 91%;