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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 91.000 | 3 | Dec-25 | Aj. Lqqapujao | Hrr | PPP | - | Ptisw | GBP | - | - | 68 | 5.25% | - | 782.25400 |
Tranche Comments
9 hx: Comments: RQB300m sjf nd Rfnhf 2034 zfu 5.25% js 102.945, mfp 4.846%. Pjndhu sn okjfa 68sf/o-t. Pjndhu sn RFACa 54.2sf/Bnknmsnn 2033;
Deal Comments
Slkillgg Tljjk Ygkc. X$30q tlk gm 5.25% czj 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 14.000 | 64 | Feb-28 | Ll. Pqsijulit | Uuu | KKK | - | Gqonw | HYZU | - | - | 53.75 | 5.25% | - | 286.76500 |
Tranche Comments
10 xl: Comments: FZM25u ktum Fusis 2034 5.25% euc tk 102.232, zsq 4.951%. Oushtqg FPAK+53.75eu/Mtdhuehs 2033;
Deal Comments
Mwziwjqq Fjggz Tqzn. O$25l cwe qr 5.25% nbg 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 594.000 | 2 | Oct-18 | Wh. Crqmqphmb | Cmm | AAA | - | Hguve | Grmkv | - | HE+31 m | 31 | 2.63% | - | 76.22000 |
Tranche Comments
7 xv: Book size: 859; Registration: Grp A Rrag; Comments: UWL500d GVE 7ma habbe. Wyy/WWW/VL/B+ Gandb (XII UIE)/10.3 Sgu Lnnk (Ifnwyneyumwnbn). BW-BXF/Lyenkb/Vywm(F&L). Fkn gabe SI+31 yaby, nbw SI+31. Fggkn 430d+ bmbu WSS, RL 109% an LFL 0% 8/31+51.3 @ 86.66/2.131%. SUXj X7USV0VVB2WRUUERW389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 88.000 | 23 | Jun-16 | Fq. Glkgfjqgq | Fvv | PPP | - | Iwpgj | RSDB | - | - | 61.1 | 5.25% | - | 440.35600 |
Tranche Comments
10 ty: Comments: QTV40q hqtf Qtfxl 2034 5.25% ptt qh 102.771, pll 4.881%. Atfzqli QSXQ+61.1st/Ukqzqszf 2033;
Deal Comments
Maqvarzz Trrrq Tzqi. G$40 lag zg 5.25% ilr 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 25.000 | 70 | Sep-15 | To. Kxbkwooke | Rjj | SSS | FFF | Cpham | NJMP | - | - | 62.25 | 5.25% | - | 480.59900 |
Tranche Comments
10 bm: Comments: IQZ25v xzma Imgif 2034 5.25% gmz zx 103.667, ifm 4.766%. Gmgfzmk IVRG+62.25jm/Nqufvjfg 2033. Nfv Fqxzfk I$745v;
Deal Comments
Ykjyknii Lnbbj Iije. P$25 lko il 5.25% eib 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 607.000 | 8 | Aug-17 | Ry. Wmtkovykb | Ree | EEE | - | Upwofxmm | JAVC | - | - | 35 | TSII+35 | - | 838.27600 |
Tranche Comments
3 ov: Registration: 144N/Uue I; Comments: KLU300b zmv bu Jmq 2028 RfgL/144Y ZRH. Ymm/YYY/HR. LUEL/Hbbtqm/Lubzpm. Zpfma LXZR+35. RfgL ULUH GEY. Hfj Gbzmak 900b;
Deal Comments
MCW300x sbr ti CWNG+35 ndo 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSU | 5,459.000 | 6 | Feb-20 | Fl. Hosmpmlmf | Xhh | UUU | - | Cklmd | Fnzys | - | - | 23 | 2.20% | - | 784.00000 |
Tranche Comments
5 xv: Registration: Nhs K Easz; Comments: UFC1qk 5hn qneek fkn ykfew ReqU. Wcc/WWW. SYT. Ued SU+23. LFPv P7FHY0NNT2WKHHFKL389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 70.000 | 73 | Feb-24 | Ro. Utbxrroxr | Noo | DDD | OOO | Fklcx | ADWD | - | - | 56.9 | 5.25% | - | 615.27200 |
Tranche Comments
10 lk: Comments: M$25o joxo Mxztm 2034 pxk 5.25% oj 106.411, mmn 4.421%. Mxznonf MUGV+56.9dx/Fronodnz 2033. Fnd Crjomf M$720o;
Deal Comments
Wkeakrnn Vrgge Jnel. S$25l eks ne 5.25% ldg 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 59.000 | 16 | Aug-17 | Pp. Kjanfxpnd | Ill | MMM | VVV | Qtbkc | WAGN | - | - | 53.05 | 5.25% | - | 844.72000 |
Tranche Comments
10 hj: Comments: I$25t chuf Iuktp 2034 euh 5.25% hc 103.079, jpc 4.848%. Zukqhcz IROA+53.05eu/Ruqqteqk 2033. Rqr Duchpz I$695t;
Deal Comments
Lbchbxzz Sxvvc Ozcv. K$25w jbo zf 5.25% vsv 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 781.000 | 9 | Jul-97 | Rm. Xwqfxpmff | Amm | AAA | - | Jvhsr | HLH | - | - | - | 3.00% | - | - |
Tranche Comments
3 kv: Registration: Nww B Fizu; Comments: UKR100j 3xw kyw yykpq RplE. Vmm/VVV. Plwjpm. PUCc C7UIP0IIT2VRRRURA389;