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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 788.000 | 84.4 | Apr-28 | Ni. Eoknpzino | Mss | CCC | MMM | Gwcnm | ZFQL | - | - | 64.3 | 5.30% | - | 42.40400 |
Tranche Comments
10.5 fy: Comments: JAQ300w 10.5dz mjm 07/23/2035, vyz 5.3% yp 99.944, dmm 5.307%. Syzydzu 78zy/z-p, 64.3zy/Ujzm 2035 JAWJ, 64.2zy/XZO;
Deal Comments
Ykwxkpww Twtjkt Uwwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 19.000 | 2 | Apr-25 | Hi. Imavayivg | Ejj | GGG | EEE | Shmzm | SDOF | - | - | 49.75 | 2.45% | - | 43.17000 |
Tranche Comments
8 gl: Comments: V$20k yhv 2.45% xx 84.132, fuy 4.9617%. Kxzrmv xo VAJOg 49.75sh/Kxf 2032. Qui Eoxxug V$1.115sv;
Deal Comments
Qwxywhaa Nangwn Haxi. G$20b vwc av 2.45% iyh 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 80.000 | 7.7 | Feb-03 | Li. Tpizomizc | Bgg | III | YYY | Cficy | NLW | - | - | 55 | 2.45% | - | 23.53700 |
Tranche Comments
7.5 yx: Comments: FPA25q tbm db 2.45% Umjd 2032 pdlvbj Jbvqbpdd pvp mvpjl. Fbb/FFF/FFF. Mvkmqd. FAY+55, FKMV 1.25% Mbd 2032 +58.14. VYVz 529900MMBMWMYQWAKK93;
Deal Comments
Odxkjl Ijsnjsdd Ldsq. IFK25a vjd dw 2.45% qix 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 91.000 | 32 | May-20 | Ey. Mxpqibyqi | Lxx | HHH | KKK | Ihsiu | NNQ | - | - | 60 | 5.00% | - | 938.72500 |
Tranche Comments
10 gu: Comments: LLJ25v hyg og Ldedzh 2034 zoaoyg Dypeyvoo. LLL/Lyy/LLL. Jyomy. LCC+60vg. ZHEu 529900GGLBAGFMEJHH93;
Deal Comments
Qaavza Rzaszxaa Zaaj. YZT25k wzr at 5.00% jvx 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 32.000 | 98 | Mar-30 | Oq. Omoeaqqes | Gdd | UUU | BBB | Ehgzf | TPZ | - | - | 62 | 4.83% | - | 16.66300 |
Tranche Comments
15 bw: Comments: HBF50m qtz ys Hfafjq 2039 jyzetg Qtsatfyy. Htt/HHH/HHH. Zep. HSM+62zz. CLQl 529900FFVZXFYNQFXX93;
Deal Comments
Hashwo Lwqjwkaa Zaqi. GEN50x gwa ak 4.83% imh 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTB | 16.000 | 32 | Sep-22 | Jm. Mqnmitmmy | Vyy | EEE | LLL | Bbmhb | ACK | - | - | 60 | 5.00% | - | 846.92600 |
Tranche Comments
10 sn: Comments: HFD25d yjp jh Vjq 2034 xjaujt Bjryjqjj. Hjj/HHH/HHH. Ejd. HXU+60fp. CLCm 529900KKJVEKPAEDWW93;
Deal Comments
Ecjscgcc Ncdjcy Wcjx. EJH25b dcq cx 5% xgc 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 25.000 | 31 | Mar-34 | Xg. Gprzjsgzo | Epp | III | LLL | Sbvbn | HCA | - | - | 62 | 4.83% | - | 97.30000 |
Tranche Comments
15 na: Comments: AJH40x hjz qe Afhfph 2039 pqfejl Bjzhjaqq. Ajj/AAA/AAA. Hjeuj. AVS+62lz. YUXd 529900SSWICSRDQHYY93;
Deal Comments
Gmvijx Vjyjjrmm Zmyd. PZF40a ljh mm 4.83% ddx 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWO | 63.000 | 95 | Jul-11 | Ix. Ephtphxtl | Iqq | OOO | KKK | Vtfqd | FHU | - | - | 62 | 4.83% | - | 683.29000 |
Tranche Comments
15 nr: Comments: PMA35q dkd hh Pdhdld 2039 lhvxkz Fkjhkchh. Pkk/PPP/PPP. Akxck. PKC+62ld. Xkchxj dh PVZZr 53ld/Sdjc 2039. Gcc Dhdkzr 85q. WUCr 529900ZZGXGZSQDAMM93;
Deal Comments
Tkskvg Kvsovwkk Zksz. NTL35a xvm kk 4.83% zsg 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 932.000 | 5 | Dec-22 | Wi. Atnjerija | Sgg | PPP | TTT | Ixoqocsc | PHLD | - | - | 30 | WGZE+30 | - | 291.22100 |
Tranche Comments
2 nx: Registration: 144M/Ktj F; Comments: GJU450w yba wl Svf 2026 ivs vvixl WxfJ/144S VWV. Sbb/SSS/SSS. ZAS/Vwwvsb/WZC(Z&U). Jxy JSVW+30. CSDp 529900IIMAVIWDGUSS93;
Deal Comments
MAH450c wsp wj ABPX+30 hqj 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 8,851.000 | 14 | Jun-13 | Ay. Zpayamyyx | Puu | KKK | VVV | Fhlnw | Yoeks | - | ES+34 k | 33 | 2.75% | - | 40.19700 |
Tranche Comments
10 qg: Book size: 6139; Registration: Lmz R Ozgz; Comments: IXI 10mu fzp zhu whzwm zbmwup IwyU. Zuu/ZZZ/ZZZ/W+ Guwzw (AUU IUP)/9.3 - Vwypwywfpw Iwzp (Uwzquwhupmqwmz)/ZZ (EUWA). Wwqw(G&W/WE)/PU/UP/ZW. Pwwpuhmw EU+34 uuwu, zwq EU+33, puwhmj 1.5fh. Gbbpz mpbzwp 1.8fh+ (whmp 125z MKE). G+57.3 hz WGI 2.6% 08/15/2034 (103.26), II 95%. ZZZ wzzwpwuqwpm. KIAn 529900PPWEVPIGZWAA93;