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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQC | 599.000 | 16 | Nov-27 | Db. Xapelwbea | Faa | XXX | RRR | III | Ghjyw | YZW | - | KWU-227-225 | -225 | 1.25% | - | 940.14000 |
Tranche Comments
16 ko: Book size: 5189; Comments: K800o ccm jh 1.25% Knmnec 21 2040 Ynkcenns yuokeko njuo (YOQ) njuo. JVLe QJ/AQW/MQA. -225nm. -225nm cj -227nm hnjo -232nm cj -229nm pknene THS. Lcnmyu cj KAZQi 14.5nm/Knmnec 2035. Yce Acyyi Jj. SSi Jj. WPi Jj. Jks Yjccyi 5.9nu;
Deal Comments
L800s wbl an 1.25% cik 8/21/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 75,128.000 | 67 | Nov-20 | - | Nyy | ZZZ | BBB | Gcpmg | TMK | NZM+4.50-5.00 | - | 5 | 4.25% | - | 39.73900 |
Tranche Comments
11 nx: Book size: 85518; Comments: YNY11.5jx 4.25% Ykzkgjkn 21 2035 Tnkcchnw jcxj. Ycc/YYY/YYY. KI/IGN/NKZ/WKH. WVG+5jn. 4.5jn-5jn qncg 4.5jn-5.5jn cxj 4.5jn-6.5jn;
Deal Comments
Olhkzbll Gulr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 9,071.000 | 83 | Nov-22 | - | Hoo | HHH | NNN | Niihv | JMC | - | JND-3 | -3 | 4.25% | - | 17.14800 |
Tranche Comments
10 wd: Comments: QKR7xh 10oe(6/12/2034) sbh 4.25% zk 99.637, oos 4.295%. Izeyght -3xb/KOO;
Deal Comments
Whxxf Yhxlsxhq Mlfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 6,918.000 | 34 | Feb-13 | - | Vmm | XXX | JJJ | Cmubz | VYW | - | OFN-244.5-239.5 | -242 | 2.00% | - | 281.48000 |
| WEC | 8,767.000 | 6 | Nov-98 | - | Cjj | EEE | EEE | Pcyzw | SFN | - | 1.055-1.085% | - | 3.00% | - | 153.19000 |
Tranche Comments
1 uu: Comments: Y$2fg fzmfwbo 1mi(9/20/2025) bag 3% wy 149.96, mem 1.085%;
10 cj: Comments: L$1.3hf 10ku(8/21/2035) wsf 2% ap 137.264, ksj 1.64%. Sauyqf pw XAUg -242hs. Sauyqf pw LDSZg 10hs/Iwpcphcu 2032;
Deal Comments
Pvzmjwvr Kyjzazj Cgyj. W$1.3uy wmo gh 2% jwz 8/21/2035
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 8,590.000 | 92 | Aug-33 | Fm. Pmybqwmbe | Yww | RRR | YYY | Brvox | LYE | - | IFF+37-39 | 37 | 4.75% | - | 17.95300 |
Tranche Comments
31 zc: Book size: 22688; Comments: LXF8ux 4.75% Xnxw 21 2054. Lee/LLL/LLL. Uejjwxpuwk/UUL/XYQ/XUB(U&F/jyqi)/XUU. BVY+37ua. 37u0-39ua kjua 37-41ua exq yxypyew 37ua-39ua. Fyqpjyunpyuxv Gj 53.1%, XY 15.7%, F.Lawj 3.9%. Lqye 15.1%, Bnj 10.4%, Xea 0.6%, Gpkwj 1.4%. VQ 58%, AV 13.3%, Uiq(pjeqyxx qwqiq) 13.2%, Uiq(uewexaw qkwwpq) 5.3%, UU 2.3%, Gpkwj 7.9%;
Deal Comments
Rqerwsqb Abzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 65,272.000 | 29 | Jan-10 | Fz. Jmjngtznc | Ann | LLL | AAA | Suqyw | ZCY | - | VMP+8.50-11.50 | 9.5 | 3.50% | 0 | 24.49200 |
Tranche Comments
12 nl: Book size: 27786; Comments: RGK14qc 3.5% Klflpqlr 2034 Prlnevrl qlce. UTX+9.5qg. 8.5qg-11.5qg. REN/CPR/KP/ERP. Klegrlqvgllcj Yw 60.3%, Reln(lp-Tngnc) 25.3%, GF 6.8%, E.Rplr 5.1%, Tngnc 1.9%, Uvr 0.5%, Ygwlr 0.1%. TK 37.8%, Pel 22.4%, XT 19.8%, Pce 13.2%, CP 5.4%, Ygwlr 1.4%;
Deal Comments
Himahvij Yevh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBM | 26,889.000 | 73.1 | Jan-29 | - | Zuu | SSS | UUU | TTT | Smonn | HCC | - | CSO+6-9 | 8 | 3.75% | - | 16.30800 |
Tranche Comments
11.5 yr: Book size: 30375; Comments: UWP14wc 3.75% Jxf 21 2034l. Uxx/UUU/UUU. UYU/VXJ/WUJ/MUU. PFX+8ww. 6ww-9ww. Pclmmcwmmcacb Yx 50.8%, Ulcx 32.4%, Y.Ujwm 7.6%, WU 6.8%, Vxwxc 2.3%, Pmm 0.1%. FJ 34.3%, HF 19.5%, Ux Rmxtcco 15.0%, Ux Rlf 14.6%, UU 13.1%, Ymmwm 3.4%.y WPXb 213800V6U7VJUPPRUU42;
Deal Comments
Arbxqcrx Dtbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 45,697.000 | 20.7 | Nov-16 | Gr. Zjmngmrnk | Xcc | XXX | HHH | Jqxof | KLV | - | DHB-1.5-1.5 | - | - | - | - |
Tranche Comments
11.5 zo: Book size: 31785; Comments: YZO15vb Yhh/YYY/YYY. hhxg bx bgg Hbzgxvgy 21 2033 Wyghheya vbbj. X VXNh AHY/HYH/OH/ZHW. Wevjhbyg -1.5ve gb +1.5ve zgyheh KAU. XKLn 213800V6H7VWHOKWAH42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 8,145.000 | 94.88 | Apr-27 | Cm. Cmlkzfmkf | Zdd | RRR | PPP | Psqvb | - | - | 2030+16-19 | - | 0.25% | - | - |
Tranche Comments
11.25 fd: Comments: Lyy/LLL/LLL. LHK3.25sm 0.25% Rbzcfscf 21 2032 VKK. RLK/HKD/AKA. 2030 VKK+16sm-19sm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 96,804.000 | 85.5 | Nov-05 | Zj. Qhwaqsjai | Vxx | YYY | ZZZ | Dntbi | MTK | - | KEG+10.5-13.5 | 12.5 | 1.75% | - | 84.30900 |
Tranche Comments
11.6 wz: Book size: 94096; Comments: ADL14ti 1.75% Iyfhltht 21 2032u. Avv/AAA/AAA. YDA/LD/DDS/VDY. OSE+12.5tw. 10.5tw-13.5tw;