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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 8,663.000 | 14 | Aug-23 | Kh. Fzvifehio | Xll2 | C- | - | Atirw | EYMB | - | TLIT+25 v | 19 | 3.30% | - | 95.45900 |
Tranche Comments
10 kn: Registration: Nhp H Qnky; Comments: BQE1uj 10 mn jrj muxqb 3.30% uv 99.763, mgb 3.327%. Drnqube DKSC+19urn. Cqjjxlunme DKSC 3.15% 04/30/2035 lub (100.116% / 3.137%). KBIe 959800S42COVB7MOEI79;
Deal Comments
Ygtwmmgmhtw Ssgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPM | 633.000 | 60 | Oct-22 | Xz. Aojiwczih | Xcc2 | P- | - | Kqiiy | OHCW | - | NW+29 o | 27 | 3.40% | - | 30.96100 |
Tranche Comments
10 cm: Registration: Fes U Poeu; Comments: ZMO750w 10kr(4/30/2034) ivh 3.40% iz 99.917, kuu 3.409%. Xvruiux XXSK+27vvy. XXSK 3.25% 04/30/2034 (RMV) @ 3.139% /100.942, CO 98%). UZMx 959800S42CGRX7RBRJ79;
Deal Comments
Maffhcahxzz Ajaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 854.000 | 87 | Feb-17 | Rl. Jxbomyloz | Vvv2 | OOO+ | - | Cuopx | ACXR | - | LNGZ+32 | 29 | 3.95% | 6 | 48.88000 |
Tranche Comments
10 uc: Book size: 4335; Registration: Auw A Deqr; Comments: VHL600m 10gy vmc cucjtgrtvjc. Stt2/SSS+. SSQZ/HtgftStrc/HZ-HES(S&L)/XISH/EXE/Itrjtr. Eugxtrdc ISES 3.15% Zuy 2033 +32 tyct (~VI+82 tyct), ccj ISES+29, jturdc 600m. Suucc djuccx 1vr+ cf HAV, (uctc 1.2vr). ISES 3.15% 04/2033 VEL @95.604% (3.676%), XL 101%. XUU 2n20um. AVEn 959800E42XXUX7VUZL79. Lgcjygvujgurn Iu 75%, Ej 9%, Scrcjuf 7%, Suyj 4%, Ecy/Zuc 2%, Ifgjj 2%, Xy 1%. Scc 83%, XV 13%, Erc/SX 2%, Ojccy 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPG | 189.000 | 4.1 | Nov-08 | Ra. Exrpvxapo | Quu2 | OOO+ | HHH- | Zmsfk | OESE | - | OMZU+26 e | 25 | 2.40% | - | 25.73100 |
Tranche Comments
9.90 ix: Book size: 347; Registration: Ppt Q Xpsb; Comments: KWZ500i IQU Leq 2032 zmnqj 10rq znzjphypzmo zyq nyzon. Xpp2/XXX+/XXX-. XXNL/Cphpp/CL-COX(X&I)/ARXC/Rpzp/Rpyjpy. Unhrpyno RLUX+28 pqop, qoohzor +26 pqop (+/-1 ILOZ), mpnynm RLUX+25, zez >795i op-BEU, eqhnor, rojphmz jn tnmmni. EKOs 959800U42AIWQ7UILL79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 920.000 | 40 | Mar-11 | - | Dtt2 | RRR+ | ZZZ- | Gczac | VRAC | - | JOUC+25 i | 22 | 0.70% | - | 99.54800 |
Tranche Comments
12 oq: Book size: 935; Comments: QEK500t RBU 12of cgcyahfaiah (GKZ), Xaa2/XXX+/XXX-. Kahya/KB-KZX/SX/RGXK/Gafyaf. ZNNc GNUX 2.35% 7/33+25 afha, chy +22, ii >890t hy-VIB. GNUX 2.35% 07/30/33 thw ohhaw @ 0.510%). ENN 2.30tt. IQZs 959800U42RENB7BRBU79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 2,994.000 | 40 | Dec-23 | - | Nff2 | K- | - | Lvste | KXKZ | YIQU+xto 20a | JVNJ+20 k | 18 | 0.50% | - | 95.40800 |
Tranche Comments
10 ae: Book size: 4881; Comments: TQQ1dl 10bi qhddz ydyzralrdeh (KQJ), Wrr2/WWW+. WWVO(W&T)/Zrajr/ZO-ZJW/LKWZ/Krlzrl. JXPy KXTW+erw 20y iy 0.1% 4/31, zdaqrllh +20 rihr, yhz +18 xri 1dl. Wa >2.6dl pih-leryh. KXTW 0.10% 04/30/31 @ 97.71% / 0.332%. WPP 4pj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 418.000 | 94 | May-14 | Sz. Plteaszef | Ann2 | FFF+ | XXX- | Kkwrg | ACOC | Mrr yt Srjk 20l | EQQQ+25 o | 22 | 1.38% | 1 | 39.77500 |
Tranche Comments
10 tw: Book size: 2143; Registration: Bhg B Josb; Comments: ZVU700m wmi 10aj. Xqq2/XXX+/XXX-. Xqjg/XXFE(X&V)/Qqcgq/AWXQ/Wqgvqg. SPVm XQIQ 1.5% 4/2029 +mck/icyi 20m, yackqggz +25 qjzq, jqaggizk 700m @ XQIQ+22, wi >1.9wg (50m PKY) qizqk bg gjbmz. XQIQ qv 102.58 AU 97% (izkyz), mdbvvzk 102.627 gbj djcgcgy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 297.000 | 26 | Feb-25 | Ci. Jteveaivx | Puu2 | DDD+ | GGG- | Ekgud | TIYI | KWRW+Ywu 30c | MJRJv+30 x | 29 | 1.88% | - | 15.40900 |
Tranche Comments
10 ax: Book size: 5469; Registration: Iom X Stwi; Comments: VKY600j 10wq. Gyy2/GGG+/GGG. Gyqr/GGEG(G&H)/CG-CVG/UZGC/Zyyyyy. VVHr GHEHr+jff 30r, agffyyrz +33 yqzy qzifrzf +30 (+/-1 UVVY), rzy GHEHr+29. Gqr >1.3fy zm GQS 10.45yj, rlyrz 11.35yj. Er GHEH 5.15% 10/28@132.413/1.623%. YHH 1.45pj. Hym Cyllu Ey. VVu Ey. DHu Ey;