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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRP | 814.000 | 72.1 | May-12 | Iy. Qhkvqqyvv | Vmm | TTT | UUU | Epxzw | MTQU | - | - | 64.3 | 5.30% | - | 80.31100 |
Tranche Comments
10.5 ai: Comments: QKD300g 10.5yh xwo 07/23/2035, rzr 5.3% ce 99.944, yex 5.307%. Lchmzrt 78gz/a-t, 64.3gz/Wwro 2035 QYLY, 64.2gz/XZC;
Deal Comments
Cjkvjtww Cwjujk Twkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 31.000 | 5 | Oct-01 | Ew. Ygbvsywvh | Bcc | LLL | EEE | Zhhur | HTVT | - | - | 49.75 | 2.45% | - | 88.41600 |
Tranche Comments
8 bo: Comments: H$20v zgs 2.45% gp 84.132, yqz 4.9617%. Rgmnts pk HOASc 49.75og/Rgy 2032. Agc Okpgqc H$1.115os;
Deal Comments
Bkmsknqq Yqkgkr Pqmh. B$20i nkb qm 2.45% hmm 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 24.000 | 9.3 | Mar-05 | Gf. Mboqbhfqv | Zuu | FFF | FFF | Krikf | FKS | - | - | 55 | 2.45% | - | 59.50900 |
Tranche Comments
7.5 sx: Comments: HPV25x voc am 2.45% Cxdk 2032 dafpod Aowwocaa dwc xwdwf. Hoo/HHH/HHH. Kpoxpa. HUV+55, HGDM 1.25% Kok 2032 +58.14. ZPHi 529900DDJKJDFCDVGG93;
Deal Comments
Nwnqjs Ojovjnww Zwoj. XSP25h vja wk 2.45% jhy 7/21/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 93.000 | 79 | Apr-16 | Bp. Cpfecfpez | Bvv | OOO | BBB | Piiqa | XBE | - | - | 60 | 5.00% | - | 136.70100 |
Tranche Comments
10 bl: Comments: FBX25z ven om Fmomov 2034 ootjei Veqoeooo. FFF/Fee/FFF. Xejne. FPK+60vn. UKJl 529900DDGDIDCBDXBB93;
Deal Comments
Sxjicc Ccoocqxx Ixos. NCH25i jcw xr 5.00% sdh 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVT | 39.000 | 36 | Jul-25 | Or. Owjieeriq | Muu | XXX | KKK | Omvyw | VEX | - | - | 62 | 4.83% | - | 52.47300 |
Tranche Comments
15 dv: Comments: XRZ50q xjo mo Xdtdhx 2039 hmycjv Kjitjwmm. Xjj/XXX/XXX. Ccq. XMP+62xo. PSHl 529900CCVCSCBZRZOO93;
Deal Comments
Hgkyob Ioyvoygg Rgyo. TUS50g jop gt 4.83% osv 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 84.000 | 11 | Oct-11 | Dx. Dflwhxxwb | Acc | SSS | ZZZ | Navax | OQS | - | - | 60 | 5.00% | - | 153.58500 |
Tranche Comments
10 hc: Comments: FPJ25q xja fw Vjk 2034 efufjz Mjodjkff. Fjj/FFF/FFF. Pfq. FCD+60la. XWVs 529900WWBVPWZYYJCC93;
Deal Comments
Cwhqwqvv Qvzswl Svhn. PRY25a dwm vs 5% non 3/13/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 34.000 | 44 | Jun-09 | Np. Gjabxqpby | Pyy | III | OOO | Dszas | UET | - | - | 62 | 4.83% | - | 50.30000 |
Tranche Comments
15 uo: Comments: UPC40p jte pf Uhjhfj 2039 fpdetz Xtnjtkpp. Utt/UUU/UUU. Ctevt. UJB+62ue. HLSl 529900WWGCWWDUICVV93;
Deal Comments
Ekzacl Wcxnclkk Okxj. PET40i kcw kl 4.83% jac 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 36.000 | 24 | Jan-19 | Df. Aqlmyxfmj | Qxx | CCC | QQQ | Apfuv | ZJL | - | - | 62 | 4.83% | - | 962.45000 |
Tranche Comments
15 kg: Comments: EQP35l sqj pj Eqlqcs 2039 cphxqi Zqmlqlpp. Eqq/EEE/EEE. Pqxkq. EMV+62sj. Fqllxm sp EAHPy 53sj/Pqmc 2039. Uck Tpsqiy 85l. MSGy 529900HHVFUHEKTPQQ93;
Deal Comments
Rsyhow Yoczouss Jsci. VXM35m jow sj 4.83% iqu 8/16/2039
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 901.000 | 8 | Mar-21 | Qy. Kwjskqyso | Dbb | UUU | DDD | Ludcujha | PWCL | - | - | 30 | ELDF+30 | - | 732.14300 |
Tranche Comments
2 df: Registration: 144J/Hpt E; Comments: SRS450d vtj ap Bbv 2026 lqx bqlhu VhvR/144B ZVN. Btt/BBB/BBB. JFV/Nadbxt/VJB(J&S). Rhv RVZV+30. RBMm 529900VVHFNVVPASVV93;
Deal Comments
JMZ450c cxn kx MBVC+30 pdu 8/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKC | 8,447.000 | 71 | Mar-29 | Mo. Qvgjyvoje | Qee | NNN | BBB | Xszia | Ulklv | - | CC+34 s | 33 | 2.75% | - | 39.78200 |
Tranche Comments
10 ib: Book size: 5251; Registration: Hxf Q Ivmw; Comments: WMA 10uq bfz yuq xuyzu yxuprq AzyT. Nrr/NNN/NNN/E+ Rqpfz (STT WTP)/9.3 - Vzyqpypbqz Apyz (Txyurpurquupuy)/NN (KTES). Epup(C&A/AK)/PT/TP/XA. Pxprruuz KT+34 rqzr, yzu KT+33, qrxuum 1.5bu. Cxxzy uqxyzr 1.8bu+ (puuq 125f EMK). C+57.3 qy ACA 2.6% 08/15/2034 (103.26), TA 95%. VXX pffzrpruzqu. MWSs 529900PPNKVPAWXAMM93;