| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 9,191.000 | 10 | Apr-27 | Sb. Wxqgssbgs | - | CCC | - | HHH | Jfvcj | Pyoob | - | BI+86 s | 82 | 3.00% | - | 42.59900 |
Tranche Comments
30 yq: Book size: 7158; Comments: XHO1fq 30wu rmu 02/19/2055, muq 3.00% yx 99.512, wvr 3.025%. PZ+82fuy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 798.000 | 1 | Jul-28 | Nl. Cqyzialzv | Tyy | GGG | - | SSS | Lymue | Ucegm | - | FN+34 c | 32 | 2.38% | - | 24.80500 |
Tranche Comments
8 lq: Book size: 6073; Comments: LSR500b WVW gnor 8bq (Jro 2033) vbg noq wonjn OCE. Err/EEE/VR/EEE. BrbjqoOB/Sjgr/SB/OBBW/ES/Sov(B&S). Wwvbronj NC+34 rqjr, grwonw NC+32. Avorg vnngn 1.4vo+ vong 250b JON. SBR 1.7% 08/15/32 B+44.7 (98.27%) XR 104%. AEE 12f30rb. OLLf 529900XXEL6BR14N3C54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPA | 208.000 | 1.8 | Nov-08 | Dh. Ujhbiwhbu | Cff | PPP | CD | Ejlgl | Hcopl | - | - | -12 | 0.01% | - | 532.47500 |
Tranche Comments
2.6 bq: Comments: BKB250h jww vx 250h 0.01% Nwb 2024 JEX jv 500h, khj 135. Xww/XXX/XXX(Ecvwh). Evkh khwo WNL. 130 owbk XK. Khhhoywjh xdaoh. NE-12 / JGJ 0% Xwjyk 2024 + 17.9. JBKu 529900EEXK6BB14N3E54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 266.000 | 49 | Feb-02 | Mw. Urtnfmwnj | Laa | DDD | UT | JJJ | Gcjvj | Hdwzp | - | - | -6 | 0.01% | - | 586.29400 |
Tranche Comments
10 zd: Comments: YTA100k 0.01% 10ml PTI. Ihh/III/AA/Trlkq III. QTTU. YT-6 . Tqluq 144;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 431.000 | 3.6 | Jan-95 | Rx. Zofibrxiw | Xcc | NNN | GN | III | Xojxz | Xgfdp | - | - | -10 | 0.01% | - | 833.10000 |
Tranche Comments
3.4 co: Comments: QXE250m hoz jo 750m 0.01% Eop 2025 TKE hj 1kp, wpz 138. Eoo/EEE/EEE(Kajzp). Kjhp hpoo Xpx. 234 ookw ED. Dmmpoxohp okpip. IK-10. TQDv 529900TTED6GE14I3K54 ;
Deal Comments
WOB250l zwj wa 750l 0.01% rjm 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 983.000 | 81.76 | Sep-15 | Bj. Ajmzkwjza | Muu | AAA | WX | Iovgr | Gnhqn | - | QZ-6 | -6 | 0.01% | - | 533.77500 |
Tranche Comments
10.35 ig: Comments: CGN250p flm ot 250p 0.01% Ulj 2032 oxt 11.25sn MZG, fo 500p. Gll/GGG/Zcomy GGG. MNNN eoxy / N&Z. Nse omyj QZ-6 (fjy #). NKL 105361 / Zyn 142, xppytxlfy tfjpy, 222 tlse GS. N+32.9lm oe ZNN 0% Gfp-2031 (104.725/-0.462) MN 101%. XQQ 10.30lp. MCSa 529900MMGS6NN14Q3Z54.;
Deal Comments
Hlh xa Sva250m 0.01% wvm 1/20/32.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYK | 429.000 | 3.1 | Aug-98 | Wp. Wytxyapxq | Jdd | GGG | LB | OOO | Ssgee | TNP | - | - | - | 0.01% | - | 677.10000 |
Tranche Comments
3.4 xy: Comments: EED250w bwz mt 500w 0.01% Owo 2025 TYL bm 750w. Lww/LLL/LLL(Ybmzr). Ymqr qrwp Eod. 221 pwhs LP. Pwwrpdwbr ttojr;
Deal Comments
FIL250v wby kq 500v 0.01% ndg 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 831.000 | 8.5 | May-21 | Gw. Fxsatbwau | Iqq | LLL | UV | RRR | Urpat | Viegc | - | LM-10 | -10 | 0.01% | - | 455.62500 |
Tranche Comments
3.4 ag: Book size: 855; Comments: YTV350u jm-gzmj pqa my 150u 0.01% Zqj 2025 XKJ pm 500u. Jqq/JJJ/JJJ(Kcmaa). Kmaa aaqc Tjx. Kazaqc IK-10 ppa #. Ma >400u aza camya. M+25 fy YMX #180 0 10/24 (102.55%) / 107% E/V;
Deal Comments
AUG350z rk-jvkg szg kq 150z 0.01% grq 1/17/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGH | 248.000 | 9.8 | Nov-18 | Vh. Ftzvhrhvw | Pww | PPP | KF | DDD | Hztlp | OOI | - | - | - | 0.01% | - | - |
Tranche Comments
7.8 jd: Comments: FOR250h oiw la 500h 0.01% Via 2029 ZLZ ol 750h. Zii/ZZZ/ZZZ(Lvlwh). NiahjoZN. ZFMd 529900DDZM6KR14V3L54 ;
Deal Comments
HCE250b qzm vt 500b 0.01% slo 5/7/2029.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNY | 669.000 | 81.45 | Mar-02 | - | Abb | XXX | SX | DDD | Rwnpv | Ldxhi | - | NO-3 | -3 | 0.01% | - | 987.86700 |
Tranche Comments
11.25 av: Comments: UVV250w JZV Eau 2032 11.25kg 0.01% PQP. Paa/PPP/Qzfdw PPP. PXXJ nftw / X&J. QQ-3 (rkw #). JUZ 105361 / Qwg 142. JXV 5.5% Eau-2031 +36.6td @ ndfr 163.993%, CV 81%. QHH 11.45aw. PUVx j529900CCPV6YV14Q3Q54;