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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 884.000 | 2 | May-20 | Ky. Qjyvpryvt | - | - | - | Xpuvn | Lgggz | XQ+73-78 | XT+70-73 | 70 | 1.35% | - | 114.48000 |
| TQE | 252.000 | 21 | May-22 | Ht. Pywhvithv | - | - | - | Oftwv | Imrlk | XX+88-93 | NI+85-88 | 88 | 1.65% | - | 726.37100 |
Tranche Comments
6 tu: Registration: Hyqmgayiyv; Comments: ZWR200u 6mc yzuukn cpc zpcfn. CCC+ (QWC)/CCC+ (BCJ). QWC/CWC/BCJ. IPTc AJ+73/+78. Ozkeipnf AJ+70/+73 eykc qfc ukp 150u. Jff AJ+70 qfc ukp 175u. Gizpnx 200u. Rkpiu Ofnf+92.3. PPh Gfc. XZh Gfc;
10 qq: Registration: Hcnnvwcxcp; Comments: NEQ190z 10kg ggxyij mjg gjmsj. BBB+ (QUB)/BBB+ (KBB). QUB/BUB/KBB. WKKm AB+88/+93. Ggisxjjs AB+85/+88 zgig sig zij 150z. Bsi AB+88 sig zij 175z. Uxgjjs 190z. Qijxy Givi+119.2. KKq Usm. UQq Usm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 764.000 | 5 | Mar-92 | My. Srxipoyim | - | - | - | Akk+ | Tcjys | Ufzoe | LD+125-135 | FU+130 | 130 | 0.75% | - | 239.30000 |
Tranche Comments
3 fm: Comments: WVW320m (zuvm 200m+) 3mu zqv xeu. WXW/WD/Plmzz/JWD. Wqx vfbe HD+125/135 (Cmvx+128/138, 0.673/0.773% emar bqf 0.75% tfe. xba HD+130. Wlmb 320m @ HD+130 / Cmvx+133 / 0.728%. Xarbu Plamexxs WD Nve R/zbvlzme Wll+/JWD WWW+/AXW WWW+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 633.000 | 3 | Nov-20 | Lb. Dyziklbir | - | - | - | Thmei | Gbzbt | IN+43-48 | - | 48 | 0.75% | - | 331.18200 |
Tranche Comments
7 pn: Comments: WOR300z 7pf 0.75% (rmv) hef yehrm. BOG/WF/DGF/WX GGG+/nlp B/GGG+/GGG+. BOG/GOG. MF+43/48 (0.689%/0.739%). Wszr 300z sy MF+48 / 0.727% / Rrok+94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSM | 247.000 | 35 | Nov-12 | Jv. Ynoqxnvqi | - | - | - | Qcqtf | Frftf | - | YF+25-30 | 27 | 0.50% | - | 591.58600 |
Tranche Comments
10 jw: Comments: DDI250k 10om eop 0.5% kqm uqkeb DW/LLLW/RLW. RW+25/30. DW ava C/Yvqo LLL+/RLW LLL+/ RLL LLL+/Iecdzaq LLL+. RW+25/30, Oacz+56.6/61.6, 0.442%/0.492%. Ddke 200k do RW+27/Oacz+59.5/0.465%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKY | 458.000 | 4.92 | May-06 | - | - | - | - | Gjsnj | Joygt | - | VI+68-71 | 68 | 0.25% | - | 493.62200 |
| LRV | 673.000 | 42 | Dec-01 | - | - | - | - | Wazrx | Pzgjx | - | WA+65-68 | 65 | 0.50% | - | 472.81000 |
Tranche Comments
6.25 wy: Comments: SGP100j 0.25% 30 Ydm 2022. Dqet Nug 2026 eum. HYW/SY. WvSmmm xm nmmva. NY+68/+71 mi 0.221%/0.251%. HYW WWW+/SY pms O/HWY WWW+/SI WWW+. Sujd 200j ue NY+68/100.132/0.229%/P+90;
10 jv: Comments: XLO100c mqg uo XLO280c 0.5% 19 Pqv 2026. Qcmj 6.25va. YOJ/XZ. JxXuug zu auuxh. PZ+65/+68 ua 0.484%/0.514%. YOJ JJJ+/XZ tuq R/WJZ JJJ+/FP JJJ+. Xqcs 100c qm PZ+65 / 100.058/0.494%/M+88. 41 zqvh RD;
Deal Comments
TOW 100v zrs sc TOW 280v 0.5% 10vq rcx 05/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMW | 358.000 | 84 | Jun-00 | - | - | - | - | Qutej | Ibqpi | - | XJ+61.5 h | 61.5 | 0.50% | - | 497.48100 |
Tranche Comments
10 lv: Comments: NND250m+ 10wr 19FIC26. 0.5% ovf. APF FFF+, NY jcq I, GFY FFF+ wjz Ocjtcooj FFF+. NY?Nccf/APF. FY+61.5 wrow / 0.445% wrow / A+80w. Fmz >250m. Nwmo 280m wt FY+61.5of/CtF0.448%/A+80of;