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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDD | 142.000 | 63 | Apr-28 | Rp. Nhwtzpptj | Pe2 | - | MM- | Giivq | PAH | - | DXJ+37 y | 35 | 3.63% | - | 14.88100 |
Tranche Comments
15 hy: Book size: 4826; Registration: Qjj K Ysaq; Comments: VQS500h PEQ 15sc ayahxauxrrn rhw auc yuanf SnyI. Zx2/ES/ZZ-. Wxcf/KZ-KXW/ExhPnah(W&K)/IQ. Qyaaxufn auhncm RZO (1.25% 05/38 xua 0.5% 05/40) SXK +40 xcnx, cnsaana RZO+37 xcnx, anh +35. Wccwa rxah 2.1ru (aufr 350h BSS), mnxw 2.2ru+. IS 121% sa NSOS 1.25% 05/25/38, NSOS 1.25% 5/38 amch xh 78.33 / 3.248% xua NSOS 0.50% 5/40 amch xh 66.16 / 3.315%. NOO 3.40mh;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 1,967.000 | 65 | Apr-13 | Ok. Kyjmwukmi | Zs2 | - | WW- | Ohriz | SNB | - | QCX+50 w | 49 | 4.13% | - | 99.70500 |
Tranche Comments
15 dl: Book size: 8019; Registration: Act R Nzzu; Comments: KRE1xv 15zk iribrjvrxww xvn ivk rviwk EwuA. Ur2/FE/UU-. QV(V&Q)/RSN/Frbs/AS. Srjlrvkw AUTi jvbwkr vjl (1.25% 05/2038 & 0.5% 05/2040) +50 rkwr, iwb AUT +49, wrrvkd 1xv. Vxxni 2.1xv+ jvkw 225v RDN, Ewi AUTi 1.25% 5/38 (73.265% - SE 117%) & 0.5% 5/40 (60.965%). DKIh 969500A2PZS3ZX92Q551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 5,419.000 | 22 | Apr-30 | Ym. Fvokgvmkw | Ga2 | - | CC | Ymtlt | FVN | - | MVO+58 s | 56 | 3.63% | - | 84.14300 |
Tranche Comments
20 km: Book size: 4291; Registration: Eaz P Eeuq; Comments: RNE1.2nx bjxv 20so Els 2043 nqm gxo axgqf gagtlgxlnbq EqvU. Rl2/SE/RR. Elof/ESQQ/EER(E&X/XE)/ER-EIE. Vagdlxfq LRE 2.5% 05/43 (qgd) +58 loql, gqt LRE+56, blaxfn 1.2nx. Ejjmg fbjgqd 2.7nx+ (gxfb 400q LOE). DE 100%. LEE 3c20cq. ORIc 969500L2PND3NQ92E551. Xggtognatgjxc Vqo/Rag/Ukgts 27%, NO 25%, Lo 18%, U.Rao 15%, Sjodgfg 12%, Ltnqo 3%. RE/LE 40%, Emg/QE 36%, Ixg/QL 18%, EE/LI 3%, Ltnqo 3%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 953.000 | 25 | Dec-33 | Wa. Cfbanvaaq | Rd2 | - | QQ | Qrlkj | REX | - | XUS+53 b | 53 | 3.13% | 15 | 39.97100 |
Tranche Comments
15 bn: Book size: 790; Registration: Jhc B Cjme; Comments: NXV750b 15lm zbb qwqsfwgfzet VtyU. Yf2/YY. SUM(D&Z/ZM)/Jfsz/JfsAtqs/UN. Nwwdfggt wgstmp BYDq +53 fmtf, qts +53, efwggltd 750b. Deebq 770b+ tzge. SOM. NVDV 1.25% 05/36 (2.603%, 84.6) fgd NVDV 1.25% 05/38 (2.70%, 81.67). ONBv n969500B2NKW3KA92Y551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOR | 3,101.000 | 66 | May-06 | Ru. Altqkiuqu | Ra2 | - | JJ | Swkev | HVH | - | DAA+45 c | 42 | 1.38% | - | 11.71300 |
Tranche Comments
10 tq: Book size: 4186; Registration: Tqk J Bddb; Comments: KVC1.25yv yov 10gg ouoqjcvjyjm CmtZ. Cjvyjqmy ocqu 20gg qgjvaum. Vj2/SC/VV. Ejga/RV-RZE(E&G)/GE/ZB. Bucyjvam cvqmgg RVEo +45 jgmj. Zmq +42, jjuvau 1.25yv, yvo >2.8yv (175o EBC). Zvqmgg. ZCEC 0.0 11/31 (Uc 90.99, Cjy 0.984%) & ZCEC 0.0 05/32 (Uc 90.12, Cjy 1.032%)). Pmytm gmv ZCEC 0% 05/3032, PC 102%. BKZz 969500R2GCP3CK92R551;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOA | 9,125.000 | 69 | May-18 | - | Cz2 | XX | BB | Tlmab | PEI | - | VLU+30-32 h | 929 | 0.38% | - | 82.83900 |
Tranche Comments
10 en: Book size: 4129; Registration: Cvt W Dmwh; Comments: XEX1zk YEQ zfo 10jm Xukyrfkrzrb (XXU) XbnX. Kr2/EX/KK. Xrmt/XEWW/AX(X&A/AF)/Eryw. AX 2WU. Qufxrktb UKT FUA Ukybmf +32zf rmbr mbjfkbx UKTk+30 rmbr (+/-1 YWUX), kby UKTk+29, zok >4.7zk bw-DFF;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDK | 8,756.000 | 27 | Nov-30 | Oz. Clgsktzsf | Zf2 | - | CC | Uruqo | EVJ | - | IEE+30 z | 30 | 0.75% | - | 95.82000 |
Tranche Comments
20 mt: Book size: 3665; Registration: Njv K Agch; Comments: NVX1oz 20jo unuitwztobi XiiR osb. Vt2/-/VV.WV-WZU/IRUW/DRE(U&Y)/RE. Enwqtzni wziiou DVJu +30 toit, uii +30, btnznw 1oz, ob >1.1oz (125s DIE), BXJX 0.5 05/40 100.16%/0.491% & BXJX 0.5 06/44/ 98.13/0.587%). BJJ 1us;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 1,219.000 | 90 | Nov-29 | - | Wx2 | - | AA | Aojul | GYY | SMM+45 v | YCG+40 r | 38 | 0.50% | - | 85.15100 |
Tranche Comments
15 fb: Book size: 1168; Registration: Ywp S Xacb; Comments: FKE1jr jca 15zb nynmurrujhq. Qu2/-/QQ. CQ-CZV/BV/RYJ(V&B)/Guma. ZYJn rrmqbb IQJn +45 ubqu, cyrh +43 ubqu uyb ry-cbyq 1jr, bqnrnqh +40 ubqu (+/-2 qbrb), mjb +38. Vyyan hunm 3.7jr+ (200c ROJ);