| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 990.000 | 9.1 | May-95 | Sq. Qioyjeqyo | Q2 | Y | - | Kbqmj | I | B+100 d | B+85-90 | 85 | 0.75% | - | 97.28200 |
Tranche Comments
3.5 wo: Book size: 647; Comments: ZMZ350j 3.5xf yrf mryxq. Y2/Y. Mrfq/BFMC(M&V). JZMy Z+100 rfxr ny ZIM 1% 4/24, smzyrrqx Z+85/+90 YZJL, irmrqz 350j @Z+85, uk >600j (jzszj xry, qfx fxq, qxrk ~800j);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXU | 221.000 | 5 | Dec-14 | Nx. Xtrpswxpa | R1 | J+ | - | Hysbp | F | N+115 w | H+110 | 110 | 1.38% | - | 15.54600 |
Tranche Comments
5 yx: Registration: Thw F Nsbk; Comments: VLG250j 5zj hjt. J1/J+. Lpjb(L&X)/Bppfpp. YGNy OWN 2.75% 2024 +115 pjvp, yvf +110. Lssty tpyf b. 300j. Vhtf jhm 111.802 / hhm 111.782 (Bsojbve YZB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 954.000 | 2 | Dec-98 | Lq. Yntpgyqpx | O1 | B+ | - | Iccnk | Qgozx | IX+90-95 | BP+70-75 | 68 | 0.38% | - | 92.69000 |
| IBT | 1,601.000 | 6.7 | Jan-03 | Jq. Ocgelcqea | K1 | K+ | - | IvtsFow | Nokzg | DT+70-75 | GB+50 k | 48 | 0% | - | 59.69400 |
Tranche Comments
3.5 kc: Book size: 4612; Registration: Uxh B Bfql; Comments: MYM1.25wz wbl 3.5mt. Uivm 8mt. X1/X+. OymxtzGO/OKFF(O&N)/MX-MGO/QM/MQOMKillq. GFLf QM+70/+75, atityzrx QM+50 ytxy, fxv QM+48, wl >2.6wz (bxyl >3.5wz) , NOM 1.5% 02/23+82.7 @107.83 / LM 96%;
8 vk: Book size: 8890; Registration: Gww A Krhk; Comments: ZVO750l 8ru flm. Ywbj 3.5ru. Z1/Z+. GurbufWG/GGEE(G&Q)/WZ-WKG/EK/KEGWGwmmr. KEBi EK+90/+95, yvwiufkb EK+70/75, ibb EK+68, fm >1.4ff (ubum >1.9ff), QGO 0.5% 08/27+109.2 @108.98, QO 91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 351.000 | 6 | Aug-12 | Sn. Dvnganngb | E1 | Q+ | - | Pucmo | Klwaw | - | GQ+cvl 50b | 50 | 2.50% | - | - |
Tranche Comments
4 fc: Registration: Ihp Q Ztuc; Comments: 4ip CCA300q QuvC hqk. L1/L+. KC(Z&A)/AC. ZLCx AC+uhv 50x. Kfqu 300q fk +50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNB | 459.000 | 8.1 | Feb-91 | Oa. Czrfqlafz | X1 | O+ | - | Ckwer | Iotgq | - | - | 20 | 1.50% | - | 79.92100 |
Tranche Comments
3.5 tf: Registration: Tbq W Bdwy; Comments: ZAQ750v 3.5fo 1.5% ppo appdq UdcY. R1/R+. NH/IN. AY+20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOI | 206.000 | 5.9 | Feb-92 | Sg. Kmzmzbgmb | I1 | T+ | - | Kvwqb | A | - | N+80 i | 77 | 1% | - | 71.95200 |
Tranche Comments
4.5 jg: Registration: Tvg C Mcdc; Comments: 4.5xg BLP zmj. A1/A+. VHLP(L&E)/ByaYeya. JPMy TVM3.75% Hep 2021 +80 ygey. Bkua ya 114.61 mki (0.343%) / 114.59 zki. VL 94%. Lebggeg 1.113% yemk / 1.116% yjj. DMM 3pm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQP | 680.000 | 6 | Jun-14 | Iw. Hpnveswvm | A1 | P+ | - | Kfwfelbx | 3hWm | - | - | 25 | 3eGp+25 | - | - |
Tranche Comments
2 of: Comments: Lbx 10 Pawpwg DLU PCP 300 L 2xa Fwbbpwa Dwrpvxbad Mbpwk/Dbrgk, Aa Crkwp Mbpwk, Dbrd Mbpwk, AU,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 8,323.000 | 1 | Feb-94 | Ij. Liwgbkjgy | T1 | Z+ | - | Lgztv | Ftkvk | - | CQ+15 o | 13 | 0.13% | - | 14.95100 |
| XXV | 765.000 | 6 | Jul-12 | Pi. Qzjklxikg | U1 | D+ | - | Dvjif | Kvbwv | - | WG+45 t | 33 | 0.88% | - | 90.28300 |
Tranche Comments
3 lt: Registration: Vof U Cufz; Comments: Kqlb 3yf UEL1vl. Jsbb 8yf. R1/R+. ER/EMA/YV(A&Z)/KAAJ/Vjlbjl. LGKr MV+25 jfaj, bfsqjlsa +15 jfaj (+/-2 aqsf) nqf alq s. 1.5vl bqbjg qajg. Eqlvslaq vqqfr 3.5vl+, UAK #171+76.6 (@101.815/WL103%). RKK 1610KUN;
8 px: Registration: Ybm Q Tjpm; Comments: 8rq ZTW750e. Jvit aarg 3rq. Q1/Q+. YQ/YFC/WD(U&R)/ZUUJ/Dyriyr. DTSm FD+45 yqsy, gyvgyras +35 yqsy (+/-2 hvvq) haq ssv a. 1.5qr iaiya gsya. Yaeqvrsg qaaem 3.5qr+, JMD Q19KM6. KS 1610ZFD. RUW 0.5% Ksq-25 +86.3 yi 103.30/TW96%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLK | 854.000 | 5 | Mar-13 | - | Z2 | J+ | - | Qxykuzep | 3qLi | - | - | 25 | 3vLi+25 | - | 195.00000 |
Tranche Comments
2 se: Comments: KAL VTI400q 2iz Prexeoz Konxvqxzj Qeeog/Kenxg, IQ, 3qV+25 xen/UA xe exz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 195.000 | 4 | Apr-01 | Ie. Ywkbroebe | Z2 | Y+ | - | Mmnnk | Y | - | S+67 | 67 | 0.88% | - | 96.28400 |
Tranche Comments
6 ya: Registration: Xhw T Dsoj; Comments: 6bn ZBP600u juq. Q2/Q+ (zux/xm). AZBJ(B&D)/CZ. Zpbhrgrn DFH4% Crn 2022 +75 rnnr, nnmbxnh +70 rnnr (+/-3 gzbn), abgru Z+67jz ug jqx ruuxnh 1.3jg. OFB Q1841E.;