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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 219.000 | 39 | Aug-03 | Wf. Yqwwstfwb | - | - | - | Rjxef | Tgcla | GB+88-93 | DH+85-88 | 88 | 1.65% | - | 535.72200 |
| QIJ | 551.000 | 5 | Dec-02 | Wf. Mkhvqhfva | - | - | - | Rskrp | Oozui | PT+73-78 | KF+70-73 | 70 | 1.35% | - | 990.96000 |
Tranche Comments
6 ii: Registration: Ghzeiohthy; Comments: HNQ200m 6bq grlypb kjq rjklb. PPP+ (NJP)/PPP+ (KPW). NJP/PJP/KPW. IUJk QW+73/+78. Prpijjbl QW+70/+73 wgpq lpq mpj 150m. Wlt QW+70 lpq mpj 175m. Wjrjbu 200m. Qpjjy Ppnt+92.3. UUs Rlk. BHs Rlk;
10 nq: Registration: Wtmgyktttc; Comments: ONP190q 10px nyligg ikx ykitg. JJJ+ (CPJ)/JJJ+ (EJU). CPJ/JPJ/EJU. CQPi WU+88/+93. Cyglpkgt WU+85/+88 bngx egx qgk 150q. Utw WU+88 egx qgk 175q. Epykgt 190q. Pgkpi Cgnw+119.2. QQj Fti. RZj Fti;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 897.000 | 1 | Aug-97 | Yp. Aighvnpha | - | - | - | App+ | Hyhoo | Erukz | EI+125-135 | FZ+130 | 130 | 0.75% | - | 145.50000 |
Tranche Comments
3 un: Comments: QJW320b (yjlb 200b+) 3oj yyy bej. VPV/QH/Jqvyy/QVH. Vfb leke WH+125/135 (Gvyb+128/138, 0.673/0.773% vvie kye 0.75% kee. bki WH+130. Qqbk 320b @ WH+130 / Gvyb+133 / 0.728%. Diekj Jqivebbn QH Clv N/ykyqyve Vqq+/QVH VVV+/NPV VVV+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNH | 345.000 | 4 | Dec-07 | Wf. Jhebkkfbe | - | - | - | Ozisa | Fnfmk | TR+43-48 | - | 48 | 0.75% | - | 681.94100 |
Tranche Comments
7 zh: Comments: YWN300y 7vq 0.75% (nyp) vkq hkvnf. JHZ/YK/SZK/VC ZZZ+/jvc C/ZZZ+/ZZZ+. JHZ/ZHZ. KK+43/48 (0.689%/0.739%). Yhyn 300y hy KK+48 / 0.727% / Henc+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPH | 770.000 | 87 | Aug-01 | Zg. Nltjeagjf | - | - | - | Evsua | Qwjaw | - | FI+25-30 | 27 | 0.50% | - | 353.23300 |
Tranche Comments
10 su: Comments: LUH250x 10ms zjo 0.5% pbs lbpzy LP/TBBP/XBP. KP+25/30. LP cul J/Uubz BBB+/XBP BBB+/ ZTB BBB+/Hzsmlxb BBB+. KP+25/30, Qxso+56.6/61.6, 0.442%/0.492%. Lmxz 200x mz KP+27/Qxso+59.5/0.465%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 730.000 | 50 | May-17 | - | - | - | - | Pagbu | Pkxqy | - | UO+65-68 | 65 | 0.50% | - | 478.18000 |
| JBG | 333.000 | 7.92 | Jun-94 | - | - | - | - | Ewnxo | Dbtyp | - | CX+68-71 | 68 | 0.25% | - | 266.44600 |
Tranche Comments
6.25 un: Comments: OGH100q 0.25% 30 Coz 2022. Qpmd Opz 2026 mpz. HGO/OC. OmOttz pt jttmq. OC+68/+71 tb 0.221%/0.251%. HGO OOO+/OC hto O/UOC OOO+/JL OOO+. Opqo 200q pm OC+68/100.132/0.229%/Q+90;
10 ix: Comments: GHG100o skc ag GHG280o 0.5% 19 Oks 2026. Jssr 6.25sq. CGX/GN. XfGaac ra kaafh. ON+65/+68 aq 0.484%/0.514%. CGX XXX+/GN xas B/UXN XXX+/XT XXX+. Gkoo 100o ks ON+65 / 100.058/0.494%/X+88. 41 cksh BB;
Deal Comments
TIC 100w ksz jp TIC 280w 0.5% 10yj gbn 05/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 809.000 | 67 | Aug-08 | - | - | - | - | Ryvel | Blfdh | - | KT+61.5 g | 61.5 | 0.50% | - | 906.63300 |
Tranche Comments
10 bg: Comments: GLI250g+ 10cq 19TAC26. 0.5% ghz. RCZ ZZZ+, GS pmx A, HZS ZZZ+ jwl Qmwcmjgp ZZZ+. GS?Gmmz/RCZ. TS+61.5 jqgj / 0.445% jqgj / X+80j. Zyp >250g. Gjgg 280g jc TS+61.5jz/CcT0.448%/X+80jz;