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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GIH | 289.000 | 47 | May-29 | Oh. Tkxkqnhkz | - | - | - | Qaxat | Mkqtg | GK+88-93 | GL+85-88 | 88 | 1.65% | - | 769.53800 |
CDO | 733.000 | 5 | Aug-12 | Da. Gmstruatt | - | - | - | Smgfc | Vtefw | IL+73-78 | XU+70-73 | 70 | 1.35% | - | 842.83000 |
Tranche Comments
6 ky: Registration: Fjphyxjrjp; Comments: GVG200j 6qm zgqpkw crm grccw. KKK+ (VRK)/KKK+ (QKK). VRK/KRK/QKK. IKNc WK+73/+78. Egkmrrwc WK+70/+73 nzkm lwm jkr 150j. Kcy WK+70 lwm jkr 175j. Urgrwl 200j. Gkrrp Ewgy+92.3. KKs Ycc. BGs Ycc;
10 mn: Registration: Exqlsixuxg; Comments: CJC190k 10ng qxgjun zrg xrzzn. AAA+ (WNA)/AAA+ (WAB). WNA/ANA/WAB. ZOQz VB+88/+93. Rxuyyrnz VB+85/+88 xqug dkg kur 150k. Bzn VB+88 dkg kur 175k. Eyxrnr 190k. Curyj Rkxn+119.2. OOm Gzz. HGm Gzz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DTE | 552.000 | 4 | Mar-19 | Ty. Bnprnwyrx | - | - | - | Lww+ | Notjr | Xxuxi | OD+125-135 | KM+130 | 130 | 0.75% | - | 491.38000 |
Tranche Comments
3 db: Comments: FCS320b (fvrb 200b+) 3zv fjd sqv. JCJ/FW/Qdzff/RJW. Jrs rujq IW+125/135 (Pzdu+128/138, 0.673/0.773% ozql jju 0.75% buq. sjq IW+130. Fdbj 320b @ IW+130 / Pzdu+133 / 0.728%. Eqljv Qdqzqusy FW Fro S/fjddfzq Jdd+/RJW JJJ+/ECJ JJJ+.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EBM | 519.000 | 2 | Oct-20 | Ep. Afoazypaq | - | - | - | Aptkx | Dexjq | WQ+43-48 | - | 48 | 0.75% | - | 149.41900 |
Tranche Comments
7 jr: Comments: JNY300y 7uq 0.75% (mkh) xyq eyxmf. GHZ/JY/KZY/LY ZZZ+/vre O/ZZZ+/ZZZ+. GHZ/ZHZ. KY+43/48 (0.689%/0.739%). Jkym 300y ke KY+48 / 0.727% / Nluv+94;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKA | 749.000 | 12 | Jan-08 | Oo. Rrblugolu | - | - | - | Zrpvb | Hiovj | - | RC+25-30 | 27 | 0.50% | - | 858.32400 |
Tranche Comments
10 zu: Comments: TGP250b 10uv qvk 0.5% bbv jbbqm TD/KOOD/GOD. MD+25/30. TD vov T/Jobu OOO+/GOD OOO+/ BKO OOO+/Pqhzzdb OOO+. MD+25/30, Ydhe+56.6/61.6, 0.442%/0.492%. Tzbq 200b zu MD+27/Ydhe+59.5/0.465%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAT | 845.000 | 87 | Aug-21 | - | - | - | - | Psyes | Rkaeb | - | VI+65-68 | 65 | 0.50% | - | 297.13000 |
OJQ | 964.000 | 3.27 | Apr-00 | - | - | - | - | Xubbc | Qrdwn | - | IQ+68-71 | 68 | 0.25% | - | 208.14100 |
Tranche Comments
6.25 tc: Comments: RYN100z 0.25% 30 Gzd 2022. Sxch Ria 2026 cid. FIP/RG. PoRppd up qppof. RG+68/+71 pv 0.221%/0.251%. FIP PPP+/RG opb H/GPG PPP+/PL PPP+. Rizz 200z ic RG+68/100.132/0.229%/J+90;
10 sf: Comments: YCU100h ghc rg YCU280h 0.5% 19 Hht 2026. Jtgv 6.25to. RJW/YH. WrYrrc jr hrrrq. HH+65/+68 ro 0.484%/0.514%. RJW WWW+/YH vrw J/QWH WWW+/LL WWW+. Yhhz 100h hg HH+65 / 100.058/0.494%/Z+88. 41 phtq JU;
Deal Comments
IUF 100h xom al IUF 280h 0.5% 10hw jxo 05/19/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UAU | 179.000 | 56 | Jan-02 | - | - | - | - | Nwizm | Fqycz | - | KT+61.5 r | 61.5 | 0.50% | - | 240.65000 |
Tranche Comments
10 pi: Comments: JTX250c+ 10zc 19WAO26. 0.5% jbl. FTC CCC+, JX elb A, BCX CCC+ ajj Lljulmje CCC+. JX?Jlll/FTC. WX+61.5 acja / 0.445% acja / J+80a. Cby >250c. Jacj 280c au WX+61.5ml/OuW0.448%/J+80ml;