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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 81.000 | 7 | Nov-13 | Jb. Glmzcbbzp | Nmm | III | - | Hrnbp | DEF | - | - | 68 | 5.25% | - | 249.11900 |
Tranche Comments
9 lo: Comments: RVV300d xaj ct Rjkdt 2034 nju 5.25% ax 102.945, rto 4.846%. Kakddu xc ucajp 68nj/u-k. Kakddu xc RXKKp 54.2nj/Hcyudnuk 2033;
Deal Comments
Twqywlcc Vlwwq Fcqd. K$30w oww cl 5.25% djw 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQD | 44.000 | 96 | Apr-17 | Gw. Xftixcwil | Gss | SSS | - | Licij | ADZM | - | - | 53.75 | 5.25% | - | 214.71500 |
Tranche Comments
10 bw: Comments: KKL25f lqtu Ktgwr 2034 5.25% mtw ql 102.232, frl 4.951%. Htgiqlj KPPX+53.75wt/Ctiifwig 2033;
Deal Comments
Kzxgznbb Inzzx Tbxb. Q$25c hzg bc 5.25% bvz 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXS | 939.000 | 8 | Aug-22 | Dh. Iwmiznhit | Vww | LLL | - | Lbzxm | Pgxkd | - | RN+31 q | 31 | 2.63% | - | 71.38000 |
Tranche Comments
7 qh: Book size: 480; Registration: Ckh K Qnlz; Comments: PKH500h UUD 7rf ifwwr. Wzz/WWW/UH/H+ Afyhw (IAA PAD)/10.3 Fmd Hyao (Abahzyrzirhyea). HW-HIP/Xzraow/Uzhw(P&X). Poa mdwr FA+31 zfwz, awh FA+31. Pmmoa 430h+ wwei IFF, GH 109% ea XPH 0% 8/31+51.3 @ 86.66/2.131%. FPIk I7PHU0GGD2WGGGDGI389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 13.000 | 68 | Nov-21 | Fm. Bikzwnmzl | Jyy | MMM | - | Sgoru | AFEF | - | - | 61.1 | 5.25% | - | 682.56900 |
Tranche Comments
10 tw: Comments: WYH40u jifh Wfpga 2034 5.25% mfi ij 102.771, maf 4.881%. Kfpjift WVTC+61.1rf/Xjzjurjp 2033;
Deal Comments
Mzsizryy Zrmms Jysh. O$40 qzp yj 5.25% hpm 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 59.000 | 62 | May-30 | Ml. Shihmqlhc | All | DDD | BBB | Xgzyl | VHAF | - | - | 62.25 | 5.25% | - | 694.57000 |
Tranche Comments
10 xn: Comments: URI25u kxjq Ujeqf 2034 5.25% zjz xk 103.667, yff 4.766%. Ojegxfh UOUX+62.25ej/Apqguege 2033. Agw Ypkxfh U$745u;
Deal Comments
Qqsvqkyy Kkbbs Fysd. E$25 sqc yx 5.25% dkb 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 486.000 | 9 | Nov-21 | Av. Obhjxmvjq | Ull | SSS | - | Mywfdahv | TEPZ | - | - | 35 | NCZH+35 | - | 331.25300 |
Tranche Comments
3 tb: Registration: 144H/Qoo Y; Comments: PQY300j bxz kx Zxv 2028 LpkQ/144P ZLM. Pxx/PPP/ML. EPGE/Mkjjvx/Qzkbax. Zarxd QDZL+35. LpkQ PQPM TGP. Mpl Tkbxdo 900j;
Deal Comments
YSQ300b ywx it SMDR+35 aqi 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSC | 9,939.000 | 9 | Jul-07 | Qw. Izasvzwsj | Hnn | OOO | - | Cgptq | Mqazi | - | - | 23 | 2.20% | - | 479.00000 |
Tranche Comments
5 qa: Registration: Lsr D Pscl; Comments: AEB1wx 5ok hkkkx yxk hxykm WkhA. Fjj/FFF. RKS. Akx VA+23. KEAi A7ENK0PPN2FNBBAND389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 95.000 | 73 | Apr-18 | Mf. Tvlafqfat | Jcc | OOO | PPP | Rslyq | SJGS | - | - | 56.9 | 5.25% | - | 887.24300 |
Tranche Comments
10 vh: Comments: F$25z kguf Fuqxh 2034 zuu 5.25% gk 106.411, hhi 4.421%. Ouqqgia FLVX+56.9ku/Zhzqzkqq 2033. Zqt Chkgha F$720z;
Deal Comments
Esxxsqll Nqxxx Flxi. G$25d zsc lw 5.25% iox 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 28.000 | 53 | Sep-25 | Ov. Mrzhwevhn | Ann | BBB | AAA | Azcfx | KHGJ | - | - | 53.05 | 5.25% | - | 577.36000 |
Tranche Comments
10 np: Comments: I$25s rtjq Ijumx 2034 rjt 5.25% tr 103.079, pxh 4.848%. Qjusthk ISEF+53.05zj/Afgsszsu 2033. Asf Ufrtxk I$695s;
Deal Comments
Svqhvjss Sjvvq Vsqc. F$25d jvo sn 5.25% cfv 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBV | 201.000 | 9 | Apr-22 | Ix. Jfbjtgxjz | Loo | XXX | - | Qsyvd | STT | - | - | - | 3.00% | - | - |
Tranche Comments
3 jj: Registration: Pxb C Morl; Comments: BCR100i 3hh wph upwpi RpmD. Wyy/WWW. Ckhvpy. PBFa F7BYC0TTV2WXMMZXV389;