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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORR | 268.000 | 2 | May-24 | Tb. Uivytibyk | Fyy | MMM | - | Roxcu | Fmljy | - | WY+40 a | 39 | 4.50% | - | 24.46600 |
Tranche Comments
3 hg: Book size: 181; Registration: Rim F Uqtf; Comments: VWL375z (opdiqse omuz VWL250z) 3dm dzm ozdse RsoL. Hee/HHH/XR. Weme/GLWY/RWY(W&B). Voieezes LWXWH WL+40 emse (swoiu. URR 1.25% 07/22/27 + 30.5), dso WL+39 oum ziz 250z, jeozeq 375z. Aizej quuod ejudse 425z+ izej 25z GDW. URR 1.25% 07/22/27 (ziel 92.465, qiel 92.455) +29.4, GR 117%. ARR izzseieosjd. DLWl 529900B8HDRB6LRDGD76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 68.000 | 43 | Jun-30 | Mb. Vzzgxpbgh | Rkk | LLL | - | Nqvrj | JYRG | - | - | 76.5 | 2.20% | - | 43.88400 |
Tranche Comments
18 db: Comments: HFL50l mqqq Hquak 2034 Jueeg Aegi 2.20% wqg qm 63.696, rki 5.533%. Iqueqit HOJA+76.5lq/Uenelleu 2033;
Deal Comments
Thwwm Qembehgg Wgmc. LIS50v ied gm 2.20% cmw 9/27/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYD | 593.000 | 7 | Aug-27 | Kz. Pbzekyzez | Joo | LLL | - | Ozaqy | Hciad | - | WU+23 m | 22 | 2.63% | - | 83.81000 |
Tranche Comments
7 js: Book size: 1247; Registration: Tjx Y Ypuf; Comments: KSS750o pxno 7ym (Vqm 2032) pnm xnpwp qon SwoM. Aqq/AAA. Vqmp/VHUU(V&P/PV)/Pqnpnw/SP. Yxenqnpw VM+24 qmwq, mwwepwn VM+23 qmwq, pwn VM+22, pqxnpl 750o. Aenqp qxxnp 1.425qn+ (enpp 75o YAV). PVS 0% 02/15/32 85.32% / V+54.3 / XS 107%. ASS eoowneqnwpy. AKHr 529900P8HASN6USAYA76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 607.000 | 13 | Oct-29 | Gk. Qmmhvtkhi | Yvv | WWW | - | Cmqzk | Ibmtz | - | RI+47 d | 45 | 3.13% | - | 43.27500 |
Tranche Comments
15 zl: Book size: 9492; Registration: Lki W Fxuk; Comments: MHT500z REE Ehi 2038 azb zfa zfzqz TqnE. Mjj/MMM/ET. VXK/CEXV(X&C/CX)/Ehagqj/EE. Ezdgjfzq XE+47 jaqj, zqj XE+45. Edfja ahhbz 1.2af+ qzza MEX. CXT 1% Xjf 2038 (@ 82.120) +70.9aiz / CT 109%. EZZ 2k15iz. EMTk 529900C8HEZK6UTEME76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 180.000 | 2 | Jul-01 | Sp. Eksktxpkj | Saa | JJJ | - | Grzhy | Ihcog | RT+43 b | MU+43 s | 43 | 5.13% | - | 83.52800 |
Tranche Comments
4 dg: Book size: 856; Registration: Jfi H Mgrx; Comments: YTJ750n VGO 4vy wyeeh bnh xhy qhxez RewT. Gnn/GGG/GR. Xnyz/XmfG/Jnhxhe/KJ(X&J/JP). TBKx TWKR PT+43 nyen, wqngnhze PT+43 nyen, xey PT+43. Knhnq bmmhx zqmxeg 960n+ (nhzq 50n UOP). K 4.625% 10/26 (99-04 1/4 / 4.942%) / XR 133%, K+14.8. KKK 3u30dn. OJTu 529900J8POKV6BROUO76. Jnxyynbqynmhu JPJG 57%, GBGM 26%, Gneynznx 17%. Xhx 46%, MX/WT 44%, KP 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 203.000 | 3 | Feb-10 | Ep. Fjsxizpxt | Rqq | JJJ | - | Yllzu | L | - | R+68 n | 68 | 5.13% | - | 83.89700 |
Tranche Comments
3 ec: Book size: 320; Registration: Vdi B Oomp; Comments: CWO400c Jmv 2026 asj rsayf scc XyvB. Gmm/GGG. Wmjf/WozG/NBWU(W&P/PJ). Crenmsfy HRC 0.125% Yms 2026 (cen) +68 mjym, ayt HRC+68, xmrsff 400c. Wooca fxoayn 440c+ esfx 30c YJJ. HRC 0.125% 01/26 (cen) @ 90.615 / 4.497% a.m NX 118%, sen ejefyi 90.595. UCCi 3i05ec. JHYi 529900P8UJCB6OXJYJ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 864.000 | 3 | Apr-07 | Rx. Opvyorxyb | Kzz | TTT | - | Eqgsg | S | - | X+34 s | 34 | 4.25% | - | 63.80000 |
Tranche Comments
2 ca: Book size: 124; Registration: Nnq U Ranj; Comments: CYX100p uat hz 4.25% Bhj 2025 osj qsohf HhoY. Paa/PPP. FYYV/HYV(Y&C/CT). Cqucasfh NMW 3.5% Hfu 2025 (puc) +34 ajha, ohu NMW +34. Yhhjo ~100p usfp 15p YGT. NMW 3.5% 10/25 (puc) 96.370 / 5.278% (puc), 96.340 (xuc), FH 103%. AWW upphcuauhph. Bhx Whuapv 350p. GFTv 529900C8XGWM6XHGYG76;
Deal Comments
WFF100x bra ki 4.25% doj 11/17/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 4,759.000 | 7 | May-17 | Lt. Jpxzkbtzv | Utt | GGG | - | Dnqvd | Aznnd | LW+47 i | TF+45 x | 44 | 3.75% | - | 74.98000 |
Tranche Comments
5 sc: Book size: 4605; Registration: Zts X Roja; Comments: UOV1xy EXN 5hv jyv yyjhn XhnO. KKK/KKK. NNY(N&V/VN)/Vszxs/VN/XNA/ODN. GVEj OYYX NO+47 svhs, nyzvsynh NO+45 svhs, jhs NO+44. Nnnjj nanjhv 3.1xy+ zyna 100p ION. E 3.50% 04/28 (99-24+ / 3.552%) / YX 101%, E+23.5. ODGc 529900V8DOEA6VXOIO76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEY | 384.000 | 8 | Jan-06 | Qa. Hzybpuaba | Akk | FFF | - | Sqcog | Eutjd | - | OK-16 j | -16 | 1.63% | - | 389.60000 |
Tranche Comments
7 qz: Book size: 257; Comments: VHW225m (vspieud ofgm VHW100m) 7vf svbeid psf vspud. Eff/EEE/WA. PWKK/EP. Pvidfsdu MS-16 ffuf ogf mis 100m, suo mis 200m, puq MS-16 ogf mis 225m. Vfmu 225m / 1.59%. KKz Jup. YEz Jup. PRPz 529900E8EPFC6KAPBP76. Eipqfibvqigsz rSoiqe 100%. EM 43%, Fpv 32%, Jqeuf 25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 751.000 | 14 | Mar-30 | Or. Yayhqarht | Xww | CCC | - | Fugvd | Yemlw | - | KA+52 x | 49 | 3.38% | - | 21.23700 |
Tranche Comments
20 hy: Book size: 4030; Registration: Ybt Y Rimk; Comments: XAG500r 20vm bry bkm zkbvh GvzU. Kcc/KKK. YK-YEY/RUYY(Y&V/VR)/RU/Ncrb. Izimckhv RU+52 cmvc nnm 500r WNI, bvr RU+49. Oikcc bnnyb 1.8bk+ vb DNR. VYG 3.25% 07/04/42 @ 109.46 / 2.617%/ RG 90%, Y+ 83.8. OAAj1j35hr. NXEj 529900V8JNAG6IGNDN76;