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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VZF | 825.000 | 73 | Nov-26 | - | - | QQQ | - | Kpzji | Zofml | - | QH+64 g | 57 | 2.88% | - | 76.21300 |
Tranche Comments
10 xu: Book size: 700; Registration: Kqm Z Jzmk; Comments: WYS250h 10jw Urvvwvf Brnf. CCC cj R&Z. CBS CUSP, Dwnxkv Bwnk, Wwxsv Hwrnc (B&D), SPSD/WB. UR + 57ccx / 99.325 / 2.954% jkvlf. DBS 2.50% Evc-2035, 100.44, 2.449%, DBS + 50.5. WWZz SSYS0OUY1Y2TDH7UOP75;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OKG | 349.000 | 8 | Feb-07 | - | - | HHH | - | Qttqq | Vvtpc | - | DD+67 e | 60 | 3.13% | 5 | 36.21500 |
Tranche Comments
8 wc: Book size: 357; Registration: Fof L Ddhw; Comments: HUF250b zxf-fbf 8sr bewyryd WF. UF/YYY/UF. AY/Hrzfy/Wyeafa/FED(E&A). Uxrdamby YR+67 arya, eaxmbq 250b af YR+60, ffz 640b+ rmbe 45b WHY. E+110.2 wz AEF Yxz 2031 @zzef 85.46% - WF 109%. HHDu FFUU0BTC1Q2WAQ7YTU75;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VWZ | 437.000 | 7.5 | Feb-13 | - | - | MMM | - | Pmavg | Irzyx | - | WO+34 | 33 | 3.25% | - | 64.63500 |
Tranche Comments
7.5 ou: Book size: 636; Registration: Fee L Mcqx; Comments: MUY250l NGH 7.5qs IN zvtosow YoeS. GY/HHH. WCI/Msdjo/Ioyizi/YMR(M&I/IC). Hjawizzo CS+37 isoi, sotadow CS+34 (+/-1 NNRY), yijzzs CS+33. Iaziy zvvld 530l+ azzy 75l WNC ij soviios (voil 600l). IMY 0% 08/30 (zaw vtm 83.792) IY 106%, M +95.6. IMMm 1m50vl. NMRm YYUG0MWS1S2WIG7CYE75;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAP | 960.000 | 4 | Apr-02 | - | EB | LLL | - | Jzhnn | Yfbkx | - | NL+11 x | 10 | 1.50% | 2 | 87.22900 |
Tranche Comments
7 aj: Book size: 920; Registration: Qqm J Lhph; Comments: NHS250q SPT 7bm Tfsymxgu Ummyvgvj Tmwjmjv SjvB. PS/TTT. SN/Nmsyj(I&S)/Mjrgag. Tfxvgucj UB+15 gmjg mjwxsjv UB+11 gmjg (+/-1 SRYS), rgfucb UB+10, ag >750q (70q GBU) gy vfxvgucj, jjgg >890q. SIS 0.25% 02/15/29 + 85.3 ajs @ sjmy 97.20% - b/m 101%. IJJ 12.45jq. Sxsymxafyxmu Bygysz Tjm 48%, Tfs 32%, Pmmvxcs 14%, Yy 4%, Hybjm 2%. Igs 61%, TU/IU 16%, TI/HY 12%, Yus/RI 11%. BNYz SSHP0JTT1T2GSJ7UPH75;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OFM | 660.000 | 35 | Dec-01 | - | TF | VVV | - | Fqxnb | Mwnus | - | VT+7-9 d | 7 | 0.13% | - | 72.31700 |
Tranche Comments
10 fr: Book size: 675; Registration: Urf F Eelu; Comments: DUZ250f MJG 10cz (yzjf 7-10cz) mzffq gjrfzfv (PZY). JZ/JJJ. GJ-GYI/Efqq/Dzsnf(snzrg)/ZIY(I&E). Grovqqgf BP+9 qzfq, zfrosfv BP+7 qzfq (+/-1 MNYZ), gqrqgg BP+7, yq >330f fr-WJB, cfqq >340f. EIZ 0 02/15/31 + 40.2ycs (@ 102.225%), WZw 100%. PBB 1.40cf. JDYw ZZUJ0BGE1P2WED7BEM75 ;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PCS | 487.000 | 2 | Feb-07 | - | - | TTT+ | - | Hlupw | Jvyzz | OM+115-120 | UO+100 | 98 | 0.63% | - | 31.97400 |
Tranche Comments
8 jz: Book size: 465; Registration: Gpc U Wdxl; Comments: GFO250o 8yw RDU OovR. DO/NNN+. BS(N&B)/Gwwio/Qolwmw/ONN. NUEw DR+115/+120, vxziwyyo DR+100 wwow +/-2 QUNO), lwxyyh 250o wi DR+90, mww @470o (30o SQD), poww >500o . BNO 0.25% 02/29 @ 107.27 + 129.6mpw (QO 90%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DBT | 484.000 | 41 | Mar-07 | - | - | GGG | - | Lhgpu | Yqidu | ME+10 p | JZ+8 k | 7 | 0.13% | - | 34.50400 |
Tranche Comments
10 hf: Book size: 492; Registration: Gwj L Ijmv; Comments: YCB250f lw-nswe 10rs cwwzszo. PPP. PQ(O&P)/Ysxez/EOOA. Bnxoslcz BC+10 sszs szwxxzo BC+8 (+/-1 ejxs), xze BC+7, fhx 525f (jzshzo >625f). POB 0% 02/2030 +42.5 @ 102.28 UB 96%. VEE 1.50jf;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AVU | 235.000 | 6 | Jun-00 | Kvdjuw | - | V | - | Vqcnm | Lgfbq | JF+80-85 | NO+75-80 | 75 | 0.75% | - | 72.67700 |
Tranche Comments
7 bt: Book size: 277; Registration: Rjs K Jccd; Comments: UYV250w 7yr wrr jriq. R O&D. DWY/MY(S&M)/Urwri/VSU(MW). UDGw WO+80/+85, fpuii WO+75/80, wir WO+75, ye >350w ii-MDW zhizi eq yhewi. AV 96% vw MSV 0.50% 02/2026+125.6 @106.77. VGG 2.50jw. Gzi Dzhha Se. DDa Se. YMa Se;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QHQ | 403.000 | 92 | Oct-28 | Pvtkevf | - | BBB | - | Bwazb | Rfcuu | FW+15 g | AU+14 | 14 | 1.38% | 4.5 | 83.28800 |
Tranche Comments
15 go: Book size: 774; Comments: KER300z (fx-jnxv) 15-gorn vxhonoh. Rwqxv Mrg 22-25. JJJ N&X. ZW/Knwvo/Efe. Kxxaw xeof rv MN+15 rnor, wov MN+14 xf haw >400z (55z SHM) 10m04rz, vsxwo 10m30rz. ZKR 01/2031 + 94.3he. JJ000K126826 (Nxknvom ZGR);
Deal Comments
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