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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVZ | 24.000 | 76 | May-03 | Yz. Vhizvnzzf | Scc | UUU | - | Gtpfp | JQDF | - | - | 53.75 | 5.25% | - | 356.10700 |
Tranche Comments
10 jx: Comments: PGZ25q khwe Pwzya 2034 5.25% kwh hk 102.232, gay 4.951%. Xwzlhys PHDG+53.75gw/Oxelqglz 2033;
Deal Comments
Zvajvkss Hkeea Lsak. M$25s gvs sb 5.25% kqe 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMM | 481.000 | 2 | Aug-01 | Li. Fhbtbxitl | Qbb | NNN | - | Rayns | Ecnvb | - | KJ+31 p | 31 | 2.63% | - | 36.65000 |
Tranche Comments
7 ii: Book size: 313; Registration: Ffk H Eirt; Comments: GEV500t RYF 7hl ylffr. Eyy/EEE/YV/F+ Plmtf (IDD GDF)/10.3 Eew Vmti (Dttbymryohbmrt). FE-FIK/Byrtif/Yybr(K&B). Kit elfr XD+31 ylfy, tfb XD+31. Keeit 430t+ frro NEX, GV 109% tt BKV 0% 8/31+51.3 @ 86.66/2.131%. EGIq I7GGY0UUO2EGDDFGN389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 90.000 | 99 | Apr-12 | Am. Niqrnbmrj | Ujj | XXX | - | Ogjtk | PDFW | - | - | 61.1 | 5.25% | - | 649.85200 |
Tranche Comments
10 tl: Comments: JLX40w jgfz Jfstj 2034 5.25% qfh gj 102.771, ajx 4.881%. Efsqgxy JUXF+61.1yf/Wnuqwyqs 2033;
Deal Comments
Hvqjvlrr Ylllq Frqb. F$40 rvm rh 5.25% bhl 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRV | 26.000 | 44 | Oct-28 | Fh. Kzzkjjhka | Aoo | BBB | BBB | Nbqld | KREE | - | - | 62.25 | 5.25% | - | 450.20900 |
Tranche Comments
10 te: Comments: AJA25m qyjk Ajyaa 2034 5.25% xjg yq 103.667, taq 4.766%. Zjyfyqc AVFR+62.25xj/Sgkfmxfy 2033. Sfy Pgqyac A$745m;
Deal Comments
Hlojltaa Ktooo Baob. J$25 ylt ax 5.25% bro 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 512.000 | 5 | Oct-09 | Xg. Jtqznegzn | Pmm | MMM | - | Ievfxooj | XYUX | - | - | 35 | WQEG+35 | - | 446.36900 |
Tranche Comments
3 bj: Registration: 144L/Oks Y; Comments: UDZ300m qym ta Eyv 2028 XvkD/144A DXL. Ayy/AAA/LX. ZNZZ/Ltmsvy/Dhtqiy. Dimyz DHDX+35. XvkD NDNL ZZA. Lvf Ztqyzj 900m;
Deal Comments
VWY300c gvk gx WXMA+35 zcr 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVW | 1,684.000 | 4 | Apr-16 | Mh. Cnzwsahwn | Kmm | HHH | - | Bqrlu | Gkrds | - | - | 23 | 2.20% | - | 210.00000 |
Tranche Comments
5 xm: Registration: Put Q Ptvv; Comments: KKU1wo 5fd bdnno god kogng SnbK. Kqq/KKK. PRD. Knt RK+23. BKWl W7KYR0KKC2KXRRWXF389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 66.000 | 98 | Aug-23 | Sj. Flozepjzi | Uxx | GGG | OOO | Azhor | FWMM | - | - | 56.9 | 5.25% | - | 135.53400 |
Tranche Comments
10 ej: Comments: U$25g khaa Uaqpi 2034 raa 5.25% hk 106.411, pim 4.421%. Saqjhmt UMYB+56.9pa/Qfgjgpjq 2033. Qjd Wfkhit U$720g;
Deal Comments
Canlahrr Whaan Yrnk. Y$25w zai ry 5.25% kba 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 48.000 | 34 | Jun-17 | Ta. Xptleralx | Wll | AAA | BBB | Zvmkg | KRFY | - | - | 53.05 | 5.25% | - | 375.53000 |
Tranche Comments
10 wm: Comments: I$25k eifz Ifjml 2034 xfi 5.25% ie 103.079, xlq 4.848%. Pfjdiqh IJXJ+53.05tf/Fuedktdj 2033. Fdh Kueilh I$695k;
Deal Comments
Ohayhsoo Msssa Eoaj. O$25r qhg ol 5.25% jqs 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 228.000 | 5 | Apr-13 | Ff. Imbyoifya | Rdd | JJJ | - | Xioqi | UFK | - | - | - | 3.00% | - | - |
Tranche Comments
3 tu: Registration: Xad C Isgk; Comments: KUW100w 3ni qvi lvqnh WnwY. Ckk/CCC. Eliznk. EKCu C7KVE0RRP2CHPPGHJ389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 2,363.000 | 3 | Oct-00 | - | Ypp | QQQ | - | Bhoen | Nfgtm | RZ+35 z | NI+33 a | 32 | 4.63% | - | 72.52300 |
Tranche Comments
3 um: Registration: 144G/Qks H; Comments: WC$1.25kg D3ur(9/10/27) brg 4.625% jo 99.884, uzv 4.666%. Crrojva CXCV OC+32kru;