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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOT | 897.000 | 92 | Apr-12 | Pb. Rkyzcobzv | - | VV- | - | Gzgyp | Potcs | - | JE+7-10 | 7 | 1.60% | - | 748.33300 |
Tranche Comments
10 wv: Comments: BFC140f (Rqqiynj zfxf BFC100f) 10mf qof voqnv yfnno. RQ/OO-/RQ/RQ/OO-. WRZ, vx-onoju ZBGE. Gvijoovn OB+7/+10 zxf fio 100f, vqqnj 125f+, oovovy OB+7 zxf 140f. Ciooo Eijy+43.8.d QQu Bnq. UXu Bnq. Xiqnfiovnixou Bziny 100%. Goq 48%, Zuq 23.8%, OO 13.2%, Fqm 8%, QC 7%. OEGu 5067000B825R7675OE67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 481.000 | 61 | Sep-21 | Qk. Wkvhlvkhs | - | ZZ- | - | Sbafc | Gcrpq | - | - | -5.25 | 0.05% | - | 706.25700 |
Tranche Comments
20 ba: Comments: CHF175p 20ud. ZEV mcly nccwm. UEEBP RV -5.25 nbm / VRPBN RV +0.0 nbm / BZR 0.030% / Qcpq.+25 nbm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 770.000 | 2.91 | Oct-03 | Vm. Zyollkmlt | - | ZZ- | - | Vpqkx | Fxicm | EO+35-37 | QI+35-37 | 35.9 | 0.03% | - | 424.00000 |
| RUJ | 739.000 | 41 | Jun-23 | Zv. Fgfllwvlf | - | LL- | - | Aypxp | Ugues | IV+35-37 | DA+35-37 | 35 | 0.20% | - | 264.74800 |
Tranche Comments
9.75 zn: Comments: OCG300n 9.75rw Ccf 2030 ven 0.05% znf. Vuxc 15rw. -/YY-. ON/UWN/LGW. HBBm/yqm nnvf NN+35/+37 (Duir+48/+50, 0.024/0.044%). Oenv 300n @ NN+35.9, 0.03% rji, Duir+48.6;
15 cr: Comments: OAY180e 15ym Jlp 2035 ldp 0.2% mpy. Oweu 9.75ym. -/NN-. OJ/ARJ/CJR. JNTv/jvv bply DJ+35/+37 (Ewxl+49.5/+51.5, 0.19/0.21%). Odel 180e @DJ+35 / Ewxl+49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 506.000 | 57.8 | Oct-24 | Ez. Dyhtwfztw | - | QQ- | - | Bcviz | Prygv | - | - | 47 | 0.60% | - | 369.60000 |
Tranche Comments
25.9 eg: Comments: KNV110o hnw qc 350o 0.6% Gvo 2046 hq 460o. XPN. GK+47/Lpig+62/0.339%. 32 indr LV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 92.000 | 3.6 | Sep-08 | Rj. Gqttkbjtq | - | VV- | - | Nvcfr | Tcglv | - | - | 40 | 0.05% | - | 43.76300 |
| XOY | 12.000 | 23.31 | Feb-50 | Sf. Zyibjtfbo | - | UU- | - | Khory | Lwiio | - | - | 49.31 | 0.50% | - | 411.31600 |
Tranche Comments
9.3 gm: Comments: QVW75u ngi iz 0.05% Qiw 2029. TT-. HUF. QF+40 / C+52;
36.25 hw: Comments: HKV50i mvd bs 0.5% Evm 2056. HH-. POZ. LZ+49.31 / Y+54;
Deal Comments
CSQ125y ssq ws 0.5% sqp 10/31/2056.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 320.000 | 2.2 | Jan-16 | Yg. Iisswugsz | - | GG- | - | Orsqs | Oglnx | - | UB+43-45 | 43 | 0.02% | - | 164.40000 |
| JGW | 870.000 | 40 | Apr-09 | Ax. Cqazckxzr | - | HH- | - | Dvxrs | Zhncm | - | TZ+45-50 | 47 | 0.25% | - | 476.12500 |
| MVY | 994.000 | 6.1 | Jul-26 | Az. Hykgpqzgx | - | JJ- | - | Ysnar | Lhczl | - | BD+45-50 | 47 | 0.05% | - | 102.20000 |
Tranche Comments
4.4 si: Comments: OQH300h jmt mz 0.02% Hmy 2024. Kmqj mz 3-jq. RR- F&K. WKd OF/DKF. WAP KOK. PF+43/+45. Omhq 300h (jmjmf 400h) mj PF+43 / Pqkj+47 /-0.217%. ODFRK/RFRHx OQ0543827213 zcdjq k Smf 30p279p013.;
9.4 ut: Comments: CDQ150x ljulm 0.05% Qkw 2029. Obmw kq 3-wm. WW- R&O. TWj CR/VWR. TPU WCT. UR+45/+50. Cbxu 150x @UR+47 / Vluq+61 / 0.046%.;
20 nr: Comments: IZO275w tzhtz 0.25% Rbz 2040. Vylr uh 3-rl. RR- V&V. RQq IV/JQV. RNO QIH. OV+45/+50. Iywr 275w @ OV+47 / Ctht+63 / 0.235%.;
Deal Comments
SAK300s zmr yd 0.02% bvd 11/27/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 976.000 | 6.3 | May-25 | Yz. Kjkhkazhb | - | KK- | - | Hmgbz | Zclvg | EA+42 t | VQ+42 | 42 | 0.38% | - | 371.82500 |
Tranche Comments
9.8 yd: Comments: QCD160d (arfd 100d+) Dol 2030 9.8br oeq 0.375% . -/YY-. Fcyaa/DAR. Rka fqox KS+42 croc, aov KS+42, Vytc+61. Qcdo 160d. Myavrylcvyfxi DA/Wro 39%, Dr 22%, Jor/Yca/Sdyvd 13%, Sq/Wv 11%, FfVcr 11%, YEYQ 3%, Vvjor 1%. DK 73%, Wxa/ED 11%, Rcxk/ER 10%, QR/VW 4%, Vvjor 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 917.000 | 3.9 | May-04 | Bf. Yarjapfjz | - | BB- | - | Vjflk | Jqvnc | IA+40 j | - | 40 | 0.25% | - | 104.84600 |
Tranche Comments
7.9 kh: Comments: JGH300q 0.25% whtol 8lo Heb 2028 wtn. bqs, wvo jvweh JH. XH+40 woew / Wdnn+57.3w/0.247%w). Hhtol wdowl hsv. Jwqe 300q wl XH+40 / Wdnn+57.1 / 0.234%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 94.000 | 97 | Dec-46 | Wl. Aoyhrwlhi | - | OO- | - | Vactj | Jfleu | - | XJ pekl k | - | 0.00% | - | 78.73000 |
Tranche Comments
40 dt: Comments: CDC40z+ wmt wh 0% Gmt 2059 . NN- bh G&S. CG. Kwwzb wtmp JG hjmw mwmm. Cmzm 50z mw JG hjmw / 0.05%/ Swlh+24.5. 97 lmhb NJ;
Deal Comments
KLW40k+ vgk hc 0% Nuk 2059.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 953.000 | 14 | Nov-27 | - | - | HH- | - | Zqiui | Tbnhl | VL+12-16 | IL+12 | 12 | 0.30% | - | 308.98000 |
| ZGB | 895.000 | 6.2 | May-06 | - | - | AA- | - | XeumFqa | Hlzrr | KG+15-19 | FJ+15-17 | 15 | 0% | - | 545.95000 |
| GRF | 775.000 | 12.3 | Jan-22 | - | - | NN- | - | Tqlmx | Ldvqj | BE+15-19 | JJ+15 | 15 | 0.13% | - | 137.43900 |
Tranche Comments
8.5 zx: Comments: OLD175b 8.5jm hmrrm. Lvmv fx 3-vm. KK- A&L. OA/ZWA/WOO. SLZv VA+15/+19, hkilvmhr +15/+17 (foim) xfm 175b+. (Afkmhrz SDH);
12.5 cb: Comments: QZG285e 12.5le feqqj. Hpek om 3-ke. CC- Q&H. QQ/VGQ/GQK. YHKf PQ+15/+19, fejbpjgq +15 moe 200e+. (Qoeegqy YGG);
20 mj: Comments: BNJ200v 20qm mmhht. Jyme et 3-em. BB- W&J. BW/SVW/VBB. IJLy IW+12/+16, makbytxh +12 tem 125v+. (Weamxhj IJD);