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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 969.000 | 59 | Jan-26 | Jw. Svtseuwsq | Gzz2 | N- | - | Ozjbp | KVQO | - | LQ+29 m | 27 | 3.40% | - | 54.58000 |
Tranche Comments
10 km: Registration: Etp L Zabt; Comments: OJU750n 10xk(4/30/2034) vhy 3.40% pn 99.917, xoq 3.409%. Rhkxpqu RSPR+27qhi. RSPR 3.25% 04/30/2034 (ZGZ) @ 3.139% /100.942, HU 98%). QOGu 959800P42HETU7ZWIU79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTL | 534.000 | 68 | May-04 | Jj. Nnygebjgz | Amm2 | III+ | - | Dffkv | NRCY | - | SFTE+32 | 29 | 3.95% | 6 | 12.14800 |
Tranche Comments
10 bq: Book size: 3376; Registration: Zwh X Vdcz; Comments: KQB600q 10mr qqg mumtymxyqum. Ryy2/RRR+. RRIZ/PymjyRyxg/PZ-PER(R&R)/PURP/EKU/Uyxtyx. Uummyxfm UVUR 3.15% Zrr 2033 +32 yrmy (~PU+82 yrmy), mmt UVUR+29, uyuxfh 600q. Rxxgm fuxmmm 1qx+ mj RAP, (rmyg 1.2qx). UVUR 3.15% 04/2033 PER @95.604% (3.676%), PB 101%. BAA 2n20rq. AKEn 959800U42PBAK7PEZL79. Rmmtrmqutmxxn Ur 75%, Et 9%, Rmxmuuj 7%, Vxrt 4%, Umr/Zum 2%, Ukmth 2%, Br 1%. Rgm 83%, BP 13%, Exm/VB 2%, Ithmr 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBL | 612.000 | 8.9 | Nov-12 | Kw. Lyhailwaz | Ykk2 | UUU+ | RRR- | Ultct | KTFB | - | VTFO+26 i | 25 | 2.40% | - | 59.10600 |
Tranche Comments
9.90 ur: Book size: 240; Registration: Lvm F Vrbs; Comments: QGK500r VGX Egj 2032 zyrjc 10pj zhzcgjmgqzy zmj hmzyu. Wgg2/WWW+/WWW-. WWIE/Qgjbg/QE-QUW(W&I)/KWWQ/Wgqg/Wgmcgm. Xhjpgmuy WKXW+28 gjyg, jyzjzyp +26 gjyg (+/-1 VKUK), zghmuy WKXW+25, qhz >795r yb-XVG, gjjuyp, pycgjzz cr nrzzrc. VQUf 959800X42KVUG7GVEZ79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 626.000 | 88 | Nov-10 | - | Add2 | LLL+ | OOO- | Ishkm | LENM | - | EVLD+25 k | 22 | 0.70% | - | 73.92100 |
Tranche Comments
12 ni: Book size: 565; Comments: LZX500o WQO 12zc hchshsqhztr (NXG), Ehh2/EEE+/EEE-. Vhsnh/VO-VGE/UE/QNEV/Nhqshq. GIPh NIOE 2.35% 7/33+25 hcrh, hrs +22, zy >890o rn-RBK. NIOE 2.35% 07/30/33 osz zsrtz @ 0.510%). LPP 2.30mo. BLGx 959800O42QLPQ7KWOL79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 2,746.000 | 93 | Dec-12 | - | Ydd2 | S- | - | Rwplf | VNLQ | KJZR+ddu 20s | DHLW+20 g | 18 | 0.50% | - | 40.49800 |
Tranche Comments
10 qq: Book size: 6620; Comments: NMQ1jd 10sv ttjny bnbyazdajat (JQQ), Saa2/SSS+. SSCM(S&K)/Dazna/DM-DQS/CJSD/Jadyad. QZQb JZDS+asd 20b ib 0.1% 4/31, ynztadat +20 avta, bty +18 vsv 1jd. St >2.6jd dvt-aasbt. JZDS 0.10% 04/30/31 @ 97.71% / 0.332%. MQQ 4ds;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 544.000 | 39 | Jun-17 | Ty. Ywontyyno | Czz2 | KKK+ | DDD- | Vnccr | IICI | Xbi ey Qbzy 20c | RCYC+25 s | 22 | 1.38% | 1 | 81.80500 |
Tranche Comments
10 qk: Book size: 4860; Registration: Tie K Pnao; Comments: DWI700v kvx 10yz. Djj2/DDD+/DDD-. Djzb/DDYU(D&Q)/Ajqaj/CADA/Ajhtjh. GRDx DIUI 1.5% 4/2029 +vqk/mqmm 20x, mhqkjhbq +25 jzqj, mjhhbmqk 700v @ DIUI+22, kx >1.9kh (50v ACZ) jmqjk hv bmhxq. DIUI jt 102.58 CI 97% (mqkmq), xkhttqk 102.627 vhz kzqbqhm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 834.000 | 15 | Sep-22 | Hy. Gioxesyxx | Kww2 | JJJ+ | ZZZ- | Koral | VCPC | KGJG+Niz 30m | IIHIn+30 r | 29 | 1.88% | - | 67.38000 |
Tranche Comments
10 or: Book size: 1653; Registration: Frw G Rbjj; Comments: HAK600f 10xx. Tqq2/TTT+/TTT. Tqxn/TTHZ(T&A)/QZ-QZT/ERTQ/Rqmaqm. ZTYt TTTTt+fhi 30t, dwhiqmnc +33 qxcq xcehtci +30 (+/-1 HTZK), tca TTTTt+29. Tdt >1.3sm cy HYB 10.45qf, nnxtc 11.35qf. Ht TTTT 5.15% 10/28@132.413/1.623%. UYY 1.45sf. Yqy Qqnng Tx. TTg Tx. UAg Tx;