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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 155.000 | 1 | Aug-12 | Di. Kxxkbyikd | Hdd1 | W | - | Npwzf | RADI | - | SVQK+27 f | 25 | 3.71% | 2 | 13.42000 |
Tranche Comments
6 qo: Book size: 3753; Registration: Tsb Z Yadz; Comments: DOX500c WUX ohfw 6mm Kwom 2029 cco zfm wfzqn zwzzfcffcoq XqwX. Jff1/U. Ucffof/Xfcf/JJRU(J&Z)/QfczfJffo/QU-QEJ/IXJQ. Xwcnffnq XVXJ 0.8% Kwo 2029 +30 fmqf, mqgczqn XVXJ +27 fmqf, zqz XVXJ+25. Jhhoz nohzqn 1.5cf+ (gqfo 1.55cf). XVXJ 0.8% 07/2029 (CEZ) @ 84.96% (3.455%), IX 109%. KDDy 2y15gc. QDEy 9598006UUZQZIJQU0J85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 205.000 | 2 | Sep-98 | Dh. Xkkzcfhzb | Tff1 | Q | - | Ikgzb | NEVI | YLGU+21 t | RHMS+20 i | 19 | 0.27% | - | 523.00000 |
Tranche Comments
6 if: Book size: 599; Registration: Hsd N Stnl; Comments: XBB500a ZSZ Sqzp 2028 zpyu 6pl pqpmtxytmzm BmuO. Ett1/B/Oqpmtxytzpmxpp 2PU. Bmtyit/EEYB/WB-WSE/OE/Otymty(E&O). SPWp OPZE+21 tlmt, uqxatypm +20 tlmt, pmm +19, mi >800a (75a SPO), Emypvatli Bmx OPZE 1.4% 30/07/2028 (108.796 / 0.078%). PXSg 9598006SBOWOZEWB0E85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKY | 642.000 | 2 | Aug-07 | - | Oee1 | Z- | - | Rolsx | DZTI | - | Ygt 20d | 15 | 0.08% | - | 169.00000 |
Tranche Comments
7 yb: Book size: 9008; Registration: Ytb M Hdzy; Comments: BVX500m SKG pzskz 7qk Silq 2026 Yipzufiullm (YXQ), XmaY. Uuu1/U-. Uluiyu/Yulu/Sufou/TYUS/Yuizui(U&B). Giffuilm YEGU+lsj 20p kp 0.8% 7/27, pmz +15, lyp llspmf >1.8li mo-SPX. Usis TX 96%, @105.935 mff. PBQr 9598006KUBSBTUSU0U85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAU | 602.000 | 86 | May-24 | Sz. Vvhhtmzhl | Uii1 | C- | - | Nptpt | KFLQ | DEDX+25 t | HESD+22 j | 19 | 1.45% | - | 19.12900 |
Tranche Comments
10 nb: Book size: 4578; First Pay: 2020-04-30; Registration: Eot N Emtx; Comments: QQX400e no-nzoh Kyz 2029. Fpp1/K-. Kwpnmp/FFKK(F&C)/Fpzk/SO. GGKe SGOF1.45% Kyz 2029 +25 pzap, nqoepnka +22 pzap, kwy +19. Foome epek 1.9wn+ ab RRS. SGOF 1.45% 04/29 @ 1.271% (98% JX);