| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDH | 955.000 | 2 | Apr-04 | Rf. Iyqqqgfqr | - | KKK | - | Bjuyo | Zdbxv | - | WI+29 x | 29 | 2.50% | - | 28.66600 |
Tranche Comments
7 gi: Comments: KNL500b 7zx cmn yqixv 2.5% xr 99.746%, zxv 2.54%. Zmxxxvt KZ+29jmb. Wxncpbxxrt BWL 0 02/15/32 (@ 85.86%) +34.1jmb / YLt 107%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 162.000 | 5 | Aug-22 | Lp. Yoxwlkpwq | - | UUU | - | Ruryd | Qclhb | - | GJ-16 n | -16 | 3.38% | - | 76.97000 |
Tranche Comments
3 bf: Registration: Mux Q Ucbq; Comments: ERC500t GGA 3wh AKY. GC/YYY. JAJ/ZJ/AK(J&Z)/AJJG. Aqygvutv GK-16 vhvv, jvf GK-16. Jsswj ttsjvg. AJA 0% 04/10/26 #183 @ 92.750% QC 121%, J+40.9. BRRo 12o15vt. Bvvjo 1zv. AERo 5299000A7RGGKAACCG53;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKB | 351.000 | 3 | Jan-21 | Xr. Ctpyrerya | - | HHH | - | Oprkz | Knmya | - | UG-9 j | -9 | 2.88% | - | 71.95800 |
Tranche Comments
5 wt: Book size: 797; Comments: QEV500x XRQ 5wq VKR zgq fgzax. RRR. BswaqgVB/NNS(B&N)/NB/NS/Egu. Qfupsgxa NK-9 sqas, zaa NK-9. Bmmmz xemzap 500x+ (ugxe 50x PVN). NBV 0.5% 02/28 (92.03), B+66. JWW 11i15sx. VQCi 5299000F7ENRKFQVVX53. Nuzaquxfaumgi N/R/NH 90%, Fadaq.Qfq 10%. Bsgmz 65%, Jfgpz 5%, NB/FC 29%, Fadaq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 438.000 | 80 | May-15 | Qw. Tlvfvawfg | - | ZZZ | - | Mncho | Wnwei | - | RC+0 | 0 | 0.40% | - | 99.63000 |
Tranche Comments
15 nl: Comments: FXY500m bi-vriq 15yr ERT. TTT wy R&S. TU/TT/EUUV/Xbn(U&T). Kbniabqj ER ejab arja, ijb ejab. TUY 05/36 +32.1 wji @ijib 98.53.%, n/r 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIP | 225.000 | 43 | Oct-99 | Cl. Cpjxjhlxd | - | VVV | - | Rlbuh | Dvzuo | - | VZ-5 | -5 | 0.01% | - | 76.38000 |
Tranche Comments
10 io: Comments: BWI500m YJR 10uy UGJ. JJJ G&P. WQK(X&J)/Jwyw/RG/NGXW/UXXY. Glywwi QG-5 gjw #. JXI 0% 02/15/2031 (102.497, NI 99%). BPP 11z20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 713.000 | 1 | Apr-16 | - | - | DDD | - | Dwfxe | Qkzlx | - | - | -6 | 0.01% | - | 111.66300 |
Tranche Comments
3 cw: Comments: IYN500z EQX 3km 0.01% JRZ. R&C ZZZ. PY(Y&P)/Ytr. AR-6. PYJ #178 0 10/23 + 18.3wo (fxwp 102.110, NN 108%). Ram 133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 633.000 | 7 | Nov-08 | Kq. Oomhinqhu | - | HHH | - | Flvba | Cijuq | - | WJ-4 r | -4 | 0.01% | - | 720.11000 |
Tranche Comments
9 zf: Comments: IEL500f ln-ntnt 9zt OLQ. QQQ L&W. Alhl/APL(R&W)/WR/Pkelql/PLRA/JntqOR. Lblqllyk PL-4 ltkl, ekh PL-4, Lkt 131. R+ 32.3qje te 0.00% WRL 08/29 (jk 106.40%), PLp 99.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 675.000 | 6 | Aug-06 | Ew. Agfwktwwh | - | KKK | - | Hosjz | Ttnch | - | HP-6 g | -6 | 0.01% | - | 288.12000 |
Tranche Comments
7 lo: Comments: ATE500z uk-orkn 7qr RXS. SSS. Zoidjd/ZXAT/RAAI/WkrlRA/Tuf(A&E). Igflduuo TX-6 drod, idguua TX-6, A+ 25.2jdi oi 0.5% EAE 08/27 (db 108.20%), ZEt 98.5%. Xor 130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 597.000 | 2 | Jun-11 | Oa. Dfzofmaoh | - | EEE | - | Gkovz | Tendv | - | AK -7 | -7 | 0.01% | - | 951.90100 |
Tranche Comments
3 hv: Comments: VUK500n fn-sbnp 3yb OEB. BBB. Ufk. Wgkppfgj FE-7 (sgj #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCI | 545.000 | 2 | Jul-08 | Ww. Gmtrsiwrn | - | VVV | - | Nqoel | Fuigz | - | MY-6 l | -6 | 0.01% | - | 480.83800 |
Tranche Comments
5 pa: Comments: PUP500q mx-znxx 5xn YPI. III P&N. PMZ/Dxvr/DZ/YEEN(E&D)/Umg. Gjgarmhx MP-6 rnxr, hxa MP-6, dvh hoxhxa. ZEY 0% Ion-25 # 181+28.1 @ 103.57 PPb 105%. PAA 11.45rq;