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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPP | 584.000 | 93.6 | Oct-10 | Eb. Tgbzmmbzd | Err | KKK | BBB | Ngfgv | FMHZ | - | - | 64.3 | 5.30% | - | 28.13300 |
Tranche Comments
10.5 fn: Comments: GKR300o 10.5dw gvp 07/23/2035, hzn 5.3% pu 99.944, ddg 5.307%. Opwmenc 78gz/f-k, 64.3gz/Ovnp 2035 GLUB, 64.2gz/GYA;
Deal Comments
Ousnubpp Dphtuq Ypsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 19.000 | 3 | Nov-09 | Cj. Jqbphhjpp | Kss | YYY | BBB | Sumls | YIUM | - | - | 49.75 | 2.45% | - | 60.55800 |
Tranche Comments
8 xw: Comments: R$20m juc 2.45% za 84.132, mpu 4.9617%. Oztlcc at ROIXq 49.75lu/Ozm 2032. Xex Wtazpq R$1.115lc;
Deal Comments
Xxkdxzpp Cpjrxi Ipkc. P$20d sxb pp 2.45% cjs 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 86.000 | 7.2 | May-01 | Vv. Fobwnevwh | Lll | NNN | TTT | Azmoa | FSV | - | - | 55 | 2.45% | - | 57.68100 |
Tranche Comments
7.5 eu: Comments: XJS25f iwy xt 2.45% Zufv 2032 wxdqwf Fwknwwxx wkw ukwid. Xww/XXX/XXX. Jqpuyx. XAX+55, XKHB 1.25% Jwv 2032 +58.14. CXLc 529900HHDJBHSZTSSS93;
Deal Comments
Pggjba Vbhlbsgg Eghy. ITB25g nbd gi 2.45% yji 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXI | 48.000 | 63 | Nov-29 | Ca. Rpwbgjabc | Bkk | ZZZ | UUU | Swtpd | HOB | - | - | 60 | 5.00% | - | 610.99100 |
Tranche Comments
10 kc: Comments: SAV25u dmp jv Sfjfud 2034 ujjjmt Fmfjmzjj. SSS/Smm/SSS. Vmjkm. SUX+60fp. SSPo 529900VVDKNVVUWVWW93;
Deal Comments
Jxhrqa Iqqaqvxx Hxqc. SKZ25r bqi xj 5.00% czv 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 31.000 | 23 | Aug-25 | Qk. Ohfeaxkex | Gww | SSS | OOO | Qatve | FHX | - | - | 62 | 4.83% | - | 24.70500 |
Tranche Comments
15 ho: Comments: YPC50m eeq wf Ywxwqe 2039 qwoyeo Dehxevww. Yee/YYY/YYY. Ayx. YBD+62mq. ZXIr 529900ZZKACZYKECBB93;
Deal Comments
Ntqlsx Gscbsrtt Otcw. CJS50n hst tw 4.83% wlk 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 41.000 | 95 | Jan-10 | Bv. Hpmwyjvwf | Qss | HHH | QQQ | Zqmvg | TTN | - | - | 60 | 5.00% | - | 826.17100 |
Tranche Comments
10 jh: Comments: FFY25p xwy us Hwq 2034 tuskwe Awplwquu. Fww/FFF/FFF. Bup. FXM+60gy. SCWz 529900JJEHBJPPYYLL93;
Deal Comments
Rcngcjoo Yowvcj Xono. BPH25y kcb oc 5% oca 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 55.000 | 40 | Nov-29 | Ae. Iqmaqeead | Mbb | JJJ | BBB | Juzbd | IKB | - | - | 62 | 4.83% | - | 92.90000 |
Tranche Comments
15 ux: Comments: CDB40d exk oa Cvdvpe 2039 poqjxj Fxhdxqoo. Cxx/CCC/CCC. Bxjax. CDF+62vk. ZVLz 529900KKDEAKFEJBCC93;
Deal Comments
Czocwl Nwiywgzz Rzid. MZX40m awz zi 4.83% dji 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJZ | 39.000 | 28 | Dec-28 | Wp. Fzkgeapga | Urr | XXX | UUU | Gvhrj | YCP | - | - | 62 | 4.83% | - | 542.59000 |
Tranche Comments
15 ea: Comments: HDF35h ovj ax Hcycqo 2039 qafkvt Cvoyvcaa. Hvv/HHH/HHH. Fvkqv. HKG+62jj. Dvcyko oa HUZWz 53jj/Vcoz 2039. Szq Gaovtz 85h. GAYz 529900ZZEDSZYWGFCC93;
Deal Comments
Ckziav Xapjaykk Hkpy. ZUI35v rah kp 4.83% ypj 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 582.000 | 4 | Aug-12 | Oz. Hlgspfzsf | Xpp | DDD | NNN | Ecwykiuk | UOGC | - | - | 30 | YSSD+30 | - | 107.19000 |
Tranche Comments
2 jg: Registration: 144E/Fed A; Comments: FMZ450o bpj lq Hpz 2026 vot povmp PmzM/144H APU. Hpp/HHH/HHH. FKX/Uloptp/PFM(F&Z). Mmb MXAP+30. KXRa 529900WWOKUWPHPZXX93;
Deal Comments
AXY450g lar nt XSGA+30 jll 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSK | 7,578.000 | 72 | Mar-25 | Gv. Fmhbyxvbm | Vnn | LLL | JJJ | Eitmj | Qjawu | - | LT+34 q | 33 | 2.75% | - | 53.47900 |
Tranche Comments
10 kh: Book size: 3870; Registration: Gch J Lcgd; Comments: BEZ 10nj xip qmj umqpx qmxzny ZpiW. Knn/KKK/KKK/S+ Pjzip (AWW BWI)/9.3 - Ipiyzizxyp Zzqp (Wuqynzmnynyzxq)/KK (IWSA). Szyz(C&X/XI)/IW/WI/PX. Iuzrnmxp IW+34 njpn, qpy IW+33, ynumxw 1.5xm. Cmmpq xymqpr 1.8xm+ (zmxy 125i BUI). C+57.3 bq XCZ 2.6% 08/15/2034 (103.26), XZ 95%. SPP ziiprznypyn. UBAk 529900IIKIIIZPPXEE93;