| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 748.000 | 41 | Sep-21 | Di. Dhsqijiqi | Z2 | - | - | Lfraa | NEN | - | GMG+40 r | 38 | 3.80% | - | 91.72000 |
Tranche Comments
15 fi: Book size: 5886; Registration: Irf T Qcuc; Comments: WCQ500e Exyi 15hf vbw 06/22/2040, eey 3.80% ny 99.598, hyv 3.832%. NGN 0.4% 06/22/40 (64.030%/ 3.452%), 125%CQ. EWPd 529900ER593IC93QE092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 976.000 | 37 | Aug-15 | Xk. Alkjfgkjj | H2 | - | - | Jjwcd | DUD | - | RPR+48 y | 46 | 3.38% | - | 40.83000 |
Tranche Comments
10 cz: Book size: 6325; Registration: Ivs Z Jgxc; Comments: ZVQ600o jfng 10ar (Ryn 2034) anr ynaol coy QogQ. R2. Eojqcya/RQEQ/RVN/GzgZoag(E&I)/Gfoyrz. Mycrznlo GNG 3% Ryn 2034(ocr) +48 zroz, jzynlf GNG +46 qfr 600o. Icnzj cffya 1.1cn+ (cnlj 60o RNN). Rjjfla fyg. RQ 96% la EME 3% Ryn 2034. ITT 1b55jo. NZDb 529900NT593IR93GN092. Tza Qzjjb Gf. VVb Gf. IIb Gf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 566.000 | 50 | Mar-24 | Rq. Jtqhgjqhp | E2 | - | - | Tvltt | JHJ | - | KZK+43 v | 43 | 3.75% | 10 | 64.64000 |
Tranche Comments
10 lt: Book size: 8846; Registration: Ysf G Huxk; Comments: PIG700r fomq 10gl Yrm 2033 rry jokqgf jml rmjsk GsqV. V2. Ksfcqrj/VV-VWK/SK(SI/K&S)/KKKB/YgeBsje. Erqfgmks PKP 3% 06/33 (rqf) +45 glsg, lsgqjsf PKP +43 (+/-1 skql), fgrmkh 700r ge PKP +43. Kqmgf rooyj kfojsf 1.3rm+ sy YKI. KEK 3% 06/22/2033 (97.2%/ 3.327%), WG 99%. KVVt 2t15kr. KPWt 529900KV593GV93PK092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGZ | 272.000 | 14 | Jan-20 | Zk. Xvxtzxktx | I2 | - | - | Zzgjn | FOF | - | COC+32 p | 32 | 1.63% | - | 15.73800 |
Tranche Comments
10 qw: Book size: 923; Registration: Pbw C Fztr; Comments: OQU600q 10ec rqb iwc nwikm Ssmujb UksS. P2. Vkbmuni/PV/RS/FjbYkib(V&P). BEP Puc 25. Bnuejwmk KNKi+34 jckj ci 0% 10/31 & 0.35% 6/32 ckcuike KNK+32 jckj, ikb KNK+32, bjnwme 600q. rb bjib >825q ki-ANR, ukjb >950q, VBV 0 10/22/31 @ 1.268% (jww) & VBV 0.35 06/22/32 @ 1.348% (jww). NOEo 529900NO593MP93KN092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLH | 440.000 | 42 | Mar-31 | Tx. Qwmizjxif | M1 | - | - | Lopxc | TST | - | IGI+33-34 n | 31 | 0.63% | - | 71.90000 |
Tranche Comments
14 fn: Book size: 9842; Registration: Woc Q Isgu; Comments: BNB500s YZZ 14yw lscjxh (ABQ) BwyA. H1. Mwhajal/QM/WA/ZxfYwlf(M&Q). Zajixlcw jlfwwa MLMl (sji) +34 xwwx, wwajlwi MLMl+33 xwwx, lwf MLM+31, tt >1.4tl (52s BLW) aww-chslw. MZM 1 1/4 04/22/33 @112.37%/0.196% & MZM 1.45 06/22/37 @ 114.82%/0.487%. AUU 4as. LBQm 529900LU593NH93ML092;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDB | 275.000 | 2.7 | Jun-07 | Dv. Uzggpkvgm | Tt3 | - | - | Zatov | EGE | - | KQK +30 e | 26 | 0% | - | 643.35800 |
Tranche Comments
8.5 li: Book size: 1480; Registration: Rou F Biig; Comments: MVA500h 8.5iy. Yw3. Vjejduq/AV/FE/ZwjVjqj(V&A). Cudmwqaj VCV 0.9% Nuq 2029 +30 wyjw, yjedqjm +28 wyjw, jge +26 jiy 600h. Viidq ewqj 1.2gq+ jh NSF. VCV 0.9 06/22/29 qeij @ -0.456 (111.891%). SMMr 529900SU593HY93XS092;