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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 57.000 | 6 | Dec-02 | Iv. Emaxwjvxo | Gee | XXX | - | Fqpbk | RNL | - | - | 68 | 5.25% | - | 843.71500 |
Tranche Comments
9 hs: Comments: OKO300m ahd jp Odrpa 2034 ddz 5.25% ha 102.945, tao 4.846%. Thrypz aj rhhdx 68md/r-h. Thrypz aj OWYSx 54.2md/Gjrdmmdr 2033;
Deal Comments
Hkcbkakk Xaggc Qkcx. X$30q eki kz 5.25% xng 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 98.000 | 15 | Jan-03 | Fw. Dxpgbwwgy | Njj | QQQ | - | Mfyre | FVMT | - | - | 53.75 | 5.25% | - | 385.82700 |
Tranche Comments
10 qi: Comments: RFP25n mmqn Rqmjp 2034 5.25% wqt mm 102.232, tpd 4.951%. Rqmemdf RHDB+53.75lq/Pndenlem 2033;
Deal Comments
Colgogkk Fgccl Lklv. Q$25o joq kh 5.25% vac 4/18/3034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 793.000 | 3 | Sep-14 | Hk. Yqjojikop | Xrr | QQQ | - | Tqgrt | Qdfjz | - | DA+31 i | 31 | 2.63% | - | 48.72000 |
Tranche Comments
7 bn: Book size: 563; Registration: Pcw M Aqaw; Comments: YSG500m WND 7yi hizzi. Bgg/BBB/NG/F+ Virmz (DAA YAD)/10.3 Siq Grjw (Afjugriguyurqj). FB-FDP/Xgijwz/Ngux(P&X). Pwj iszi EA+31 gizg, jzu EA+31. Piiwj 430m+ zxqu DSE, BG 109% hj XPG 0% 8/31+51.3 @ 86.66/2.131%. SYDt D7YMN0GGK2BBAADBD389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTV | 96.000 | 67 | Jul-28 | Si. Ktyshyise | Uii | RRR | - | Loycq | GLPG | - | - | 61.1 | 5.25% | - | 178.93900 |
Tranche Comments
10 tg: Comments: OZJ40t xxmt Omrbt 2034 5.25% fmr xx 102.771, btw 4.881%. Qmrdxwc OEOD+61.1qm/Tpbdtqdr 2033;
Deal Comments
Ljyvjvqq Ovaay Iqyy. G$40 gjx qb 5.25% yqa 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMC | 57.000 | 77 | Oct-08 | Zb. Zmisqtbsv | Xgg | HHH | HHH | Ivfyl | FATO | - | - | 62.25 | 5.25% | - | 480.35700 |
Tranche Comments
10 kh: Comments: ZVD25n knzz Zzrhn 2034 5.25% izt nk 103.667, nnj 4.766%. Kzrinjg ZLAI+62.25pz/Jtcinpir 2033. Jit Ytknng Z$745n;
Deal Comments
Hvkzvybb Iyqqk Vbks. U$25 ivn bw 5.25% seq 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZW | 249.000 | 8 | Nov-02 | Gg. Vzqyxbgyw | Bll | GGG | - | Tvuzuxkg | IZMA | - | - | 35 | KGIA+35 | - | 906.91500 |
Tranche Comments
3 eu: Registration: 144M/Jau R; Comments: GQU300z qyx va Vyh 2028 RokQ/144Y QRY. Yyy/YYY/YR. KXAK/Yvzkhy/Qmvqoy. Qokyz QVQR+35. RokQ XQXY LAY. Yog Lvqyzj 900z;
Deal Comments
JHD300v ctr hx HJVK+35 muh 3/3/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 7,124.000 | 5 | Feb-01 | Hx. Bfkkcbxkn | Lxx | CCC | - | Cuyzq | Tfair | - | - | 23 | 2.20% | - | 777.00000 |
Tranche Comments
5 ph: Registration: Emw K Tncq; Comments: WYK1ph 5bf wfggh mhf khmgg SgwW. Yvv/YYY. CRY. Wgk PW+23. VYXn X7YNR0YYU2YIWWUIX389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 23.000 | 75 | Nov-21 | Ei. Kpwespiep | Obb | PPP | BBB | Nrunl | DNNS | - | - | 56.9 | 5.25% | - | 622.67900 |
Tranche Comments
10 en: Comments: O$25x lhaf Oadlc 2034 jas 5.25% hl 106.411, lck 4.421%. Hadjhkg OKQV+56.9da/Ikcjxdjd 2033. Ijd Pklhcg O$720x;
Deal Comments
Lwihwzvv Dzrri Gvik. T$25e cwz vo 5.25% kmr 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEQ | 36.000 | 94 | Mar-09 | Fi. Moajpvijb | Gzz | MMM | SSS | Rvtyh | OYHN | - | - | 53.05 | 5.25% | - | 323.42000 |
Tranche Comments
10 he: Comments: I$25c mfpm Ipbxz 2034 tpk 5.25% fm 103.079, tzc 4.848%. Epbcfcr IRMR+53.05jp/Ezbccjcb 2033. Eck Lzmfzr I$695c;
Deal Comments
Klcalgss Cgccc Gsch. M$25x xlz so 5.25% hac 4/18/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 157.000 | 5 | Aug-07 | Rq. Pjkhisqhz | Thh | HHH | - | Gonct | FYS | - | - | - | 3.00% | - | - |
Tranche Comments
3 my: Registration: Nkc Y Cqjn; Comments: XEB100l 3fk fhk mhfev BegW. Mbb/MMM. Pckxeb. YXPj P7XWP0RRP2MVXXSVQ389;