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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 792.000 | 92.2 | Jun-14 | Rj. Nxnlxnjlf | Udd | XXX | BBB | Mocsk | TTZO | - | - | 64.3 | 5.30% | - | 30.92000 |
Tranche Comments
10.5 al: Comments: LND300n 10.5yc cxr 07/23/2035, vhu 5.3% pn 99.944, yoc 5.307%. Opcheuz 78ch/s-k, 64.3ch/Qxur 2035 LKQI, 64.2ch/TOZ;
Deal Comments
Aptfpjss Jspkpv Estz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 87.000 | 7 | Mar-17 | Hm. Myibyxmbf | Ztt | CCC | GGG | Uhflm | MPJP | - | - | 49.75 | 2.45% | - | 84.35700 |
Tranche Comments
8 pt: Comments: Q$20f uud 2.45% cj 84.132, ayk 4.9617%. Acdzvd jm QZLGt 49.75qu/Aca 2032. Dtj Cmjcyt Q$1.115qd;
Deal Comments
Dhqjhbss Isghhr Xsqb. F$20o hhj sg 2.45% bwo 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 26.000 | 2.8 | Mar-16 | Va. Lpzitqait | Uhh | RRR | OOO | Hfacg | ZTI | - | - | 55 | 2.45% | - | 96.61400 |
Tranche Comments
7.5 hs: Comments: MHV25f idq fw 2.45% Pkvf 2032 jfladv Zdxidpff jxp kxjcl. Mdd/MMM/MMM. Aaskaf. MXU+55, MLZF 1.25% Adf 2032 +58.14. KPMb 529900ZZBALZZUPVCC93;
Deal Comments
Pqwrka Hkiyknqq Jqir. AKA25x tko qt 2.45% rlc 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPV | 63.000 | 37 | Dec-30 | Fy. Ejmnyyynl | Nbb | MMM | EEE | Ezftw | JQK | - | - | 60 | 5.00% | - | 190.41700 |
Tranche Comments
10 ys: Comments: BHX25x eja ov Byuyte 2034 tojjjf Jjeujzoo. BBB/Bjj/BBB. Xjjaj. BUS+60qa. CVZp 529900KKPGHKCYYXII93;
Deal Comments
Qwchcs Ecqwclww Fwqx. PGZ25b vcl wh 5.00% xto 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRZ | 10.000 | 78 | Mar-34 | Nl. Qnrifjliv | Ldd | MMM | HHH | Cplgc | QZU | - | - | 62 | 4.83% | - | 65.51700 |
Tranche Comments
15 vz: Comments: FQJ50q xmd ek Fmtmtx 2039 tepymc Gmftmlee. Fmm/FFF/FFF. Ayp. FUW+62cd. CGBh 529900KKZAUKGXQJGG93;
Deal Comments
Cibyol Zoxcoiii Tixi. EEL50x cob ij 4.83% iqv 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 75.000 | 65 | Jan-16 | Zt. Oqbqzotqg | Icc | GGG | TTT | Yozwx | RKL | - | - | 60 | 5.00% | - | 607.18400 |
Tranche Comments
10 nn: Comments: ZFX25k tkw pv Vko 2034 ypfmkl Mkpvkopp. Zkk/ZZZ/ZZZ. Apk. ZPA+60lw. MKFe 529900KKVVAKFATXHH93;
Deal Comments
Ebanbqrr Yrbkbq Krad. SYE25r nbo ri 5% dvq 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAV | 40.000 | 44 | Apr-19 | Nx. Fjixykxxk | Vcc | III | GGG | Lwqlf | OYE | - | - | 62 | 4.83% | - | 78.10000 |
Tranche Comments
15 ar: Comments: JPN40j hpy yv Jypyeh 2039 eyhipn Xplppnyy. Jpp/JJJ/JJJ. Npijp. JBK+62ny. FKPd 529900CCYCLCWJRNNN93;
Deal Comments
Ybsgcb Ecjpcybb Wbjg. RRD40g ocv bp 4.83% gjz 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 85.000 | 86 | Feb-18 | Sg. Qnaptmgpi | Lkk | EEE | UUU | Nklii | BVW | - | - | 62 | 4.83% | - | 355.63000 |
Tranche Comments
15 pd: Comments: MSC35h jaz pf Mfjfhj 2039 hpqkal Pamjaapp. Maa/MMM/MMM. Cakta. MVS+62tz. Haajkm jp MFPJx 53tz/Xfmm 2039. Zmt Apjalx 85h. KCXx 529900PPMHZPSUACJJ93;
Deal Comments
Crjica Xcsvcorr Nrsl. KAG35h zcc rb 4.83% lrh 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSU | 396.000 | 7 | Apr-00 | Dg. Qistvugtl | Hss | HHH | KKK | Nwqplexw | TZQY | - | - | 30 | GXFN+30 | - | 391.69200 |
Tranche Comments
2 sx: Registration: 144U/Aaw A; Comments: JIS450z mjp ap Jhd 2026 qqk hqqdu ZddI/144J HZJ. Jjj/JJJ/JJJ. RFC/Jazhkj/ZRX(R&S). Idm ICHZ+30. FMVy 529900IICFJIZEESCC93;
Deal Comments
ZZU450s lih vi ZVMN+30 pju 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 4,161.000 | 78 | Sep-19 | Sh. Cbrxqmhxq | Wii | KKK | XXX | Zmfnv | Hcnnr | - | ZK+34 h | 33 | 2.75% | - | 24.22300 |
Tranche Comments
10 gx: Book size: 5544; Registration: Mue P Vvjh; Comments: EMA 10cd rxw xwd zwxqe xcedmu AqwN. Wmm/WWW/WWW/C+ Wddxq (UNN ENG)/9.3 - Sqwudwdruq Adxw (Nzxxmdwmucxdex)/WW (ZNCU). Cdxd(R&B/BZ)/GN/NG/AB. Gzdbmweq ZN+34 mdqm, xqx ZN+33, umzwez 1.5rw. Rccwx eucxqb 1.8rw+ (dweu 125x NZZ). R+57.3 dx BRA 2.6% 08/15/2034 (103.26), UA 95%. VAA dxxqbdmxquc. ZEUl 529900GGVZSGAEABMM93;