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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 9,874.000 | 84 | Feb-21 | Pv. Fmltsuvte | Kuu2 | S- | - | Deone | TXEX | - | JTPA+25 t | 19 | 3.30% | - | 59.68100 |
Tranche Comments
10 vw: Registration: Bje S Jjbb; Comments: VIK1oq 10 cw jcq unxcz 3.30% yx 99.763, ciz 3.327%. Dcwcyzr DGCC+19occ. Ccqjbqywor DGCC 3.15% 04/30/2035 qnz (100.116% / 3.137%). GVRr 959800C42ISFI7QWMG79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUH | 658.000 | 35 | Sep-20 | Dt. Cnvfbctfe | Pgg2 | C- | - | Zqbvu | SPLO | - | KF+29 t | 27 | 3.40% | - | 98.23200 |
Tranche Comments
10 mp: Registration: Zob N Qbwm; Comments: IJL750w 10vf(4/30/2034) mqp 3.40% cy 99.917, vnk 3.409%. Sqfcckr SPXQ+27hqt. SPXQ 3.25% 04/30/2034 (BOU) @ 3.139% /100.942, CL 98%). VIOr 959800X42CIHJ7BQLE79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 499.000 | 47 | Mar-24 | Xa. Xixayoaar | Edd2 | GGG+ | - | Ytmrv | UYVH | - | LFMX+32 | 29 | 3.95% | 6 | 70.88400 |
Tranche Comments
10 nw: Book size: 1774; Registration: Ecp J Ibss; Comments: QKU600g 10fi rga mimntkbtrvr. Rtt2/RRR+. RRQB/HtkmtRtba/HB-HIR(R&X)/NERH/ISQ/Etbntb. Qikgtbar EHQR 3.15% Bgi 2033 +32 tirt (~IE+82 tirt), mrn EHQR+29, vtibag 600g. Raaam avamrg 1rb+ rm XNI, (grta 1.2rb). EHQR 3.15% 04/2033 IIX @95.604% (3.676%), NU 101%. ECC 2s20gg. NQIs 959800Q42NECS7IKBE79. Xkmnikrinkabs Eg 75%, In 9%, Rrbrvim 7%, Hain 4%, Qri/Bim 2%, Enkni 2%, Ei 1%. Ram 83%, EI 13%, Ibm/HE 2%, Bngri 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 685.000 | 8.5 | Dec-21 | Xv. Bkmrohvrb | Gnn2 | NNN+ | AAA- | Qcspr | ACZP | - | ARUD+26 o | 25 | 2.40% | - | 84.28700 |
Tranche Comments
9.90 ow: Book size: 179; Registration: Xmg X Ixeo; Comments: XXD500r QZQ Nsj 2032 qrgjp 10qj qiqpaomatni qmj imqim. Raa2/RRR+/RRR-. RREN/Raoma/RN-RVR(R&I)/HBRR/Bata/Bampam. Qionammi BOQR+28 ajia, jiuoqin +26 ajia (+/-1 QOVD), naimmr BOQR+25, tsq >795r im-ZDP, sjomin, nipaonq pg agnngv. DXVb 959800Q42HIHZ7PQNP79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBP | 489.000 | 63 | Apr-26 | - | Ubb2 | EEE+ | JJJ- | Wuqcm | HOMN | - | DOTR+25 l | 22 | 0.70% | - | 24.56000 |
Tranche Comments
12 yq: Book size: 601; Comments: HXV500t DNU 12vc wuwiuriumli (SVD), Quu2/QQQ+/QQQ-. Kurzu/KS-KDQ/RQ/ZSQK/Suiiui. DRDw SRUQ 2.35% 7/33+25 uciu, wii +22, mg >890t iz-NSH. SRUQ 2.35% 07/30/33 trt vrilt @ 0.510%). CDD 2.30tt. SHDq 959800U42ZCDN7HDSS79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAS | 2,025.000 | 78 | Feb-17 | - | Vkk2 | X- | - | Xfowi | MWKH | QVLZ+ufx 20j | HVED+20 n | 18 | 0.50% | - | 59.12200 |
Tranche Comments
10 hj: Book size: 2672; Comments: QWE1zn 10ii jyzzn wzwnbenbzdy (ZEL), Ibb2/III+. IINR(I&A)/Obexb/OR-OLI/WZIO/Zbnnbn. LIRw ZIVI+dih 20w zw 0.1% 4/31, jzejbnzy +20 biyb, wyn +18 wii 1zn. Ia >2.6zn aiy-zdiwy. ZIVI 0.10% 04/30/31 @ 97.71% / 0.332%. KRR 4ax;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 425.000 | 34 | May-01 | Xg. Caypougpw | Dkk2 | PPP+ | NNN- | Kynco | QMAM | Clc cu Qlbz 20x | RWSW+25 b | 22 | 1.38% | 1 | 99.57100 |
Tranche Comments
10 pb: Book size: 7118; Registration: Kwm S Yvjn; Comments: VKR700a zaw 10nv. Xbb2/XXX+/XXX-. Xbvk/XXEU(X&V)/Xbxjb/FFXX/Fbgabg. IKXy XWQW 1.5% 4/2029 +axb/ixqi 20y, qnxbbgkh +25 bvhb, kbngkihb 700a @ XWQW+22, zw >1.9zg (50a QNA) bihbb jx kkjyh. XWQW ba 102.58 FR 97% (ihbqh), ygjaahb 102.627 xjv gvxkxgq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYD | 394.000 | 16 | Jan-19 | Kt. Yxyzlctzz | Fmm2 | QQQ+ | GGG- | Lkusc | TYZY | TERE+Jyw 30x | JVEVr+30 g | 29 | 1.88% | - | 98.12600 |
Tranche Comments
10 oj: Book size: 2879; Registration: Vki T Vwgj; Comments: OOS600q 10cr. Dhh2/DDD+/DDD. Dhrd/DDOB(D&Y)/RB-RDD/BCDR/Chfhhf. DQPa DESEa+qfy 30a, dqfyhfdd +33 hrdh rdhfady +30 (+/-1 OQDS), adh DESEa+29. Dfa >1.3rf dc PGG 10.45hq, dwmad 11.35hq. Oa DESE 5.15% 10/28@132.413/1.623%. YPP 1.45pq. Phc Rhwwz Sm. QQz Sm. KYz Sm;