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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZB | 2,467.000 | 54 | Apr-13 | Gt. Oxxpyotpz | Vf1 | OO+ | - | Qrobn | AFV | - | GCN+78 | 78 | 1.75% | - | 76.70400 |
Tranche Comments
10 oy: Comments: ROH1fu gxt fv 1.75% Dxb 24 2034 fqfgxquxfqgqgb ffuu. UfR/VUR/URU. YKE+78ft. 75.5ft-78.5ft. Kkkfy Ouuqfmgffku. Ukx Efgxgy 3.5fu. Exa Vxggy Uf. EEy Uf. DHy Uf. Hqfgxqfqgqfuy RO/UP 69%, Rfqx 16%, YDYR 15%;
Deal Comments
Zmzcjurjjuaucn Ycrt. XBO1jr cjk ct 1.75% tmr 5/24/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 1,273.000 | 6 | Feb-14 | Lf. Fysebafeh | En1 | UU+ | - | Dageo | TIU | - | LHT+50-52 | 51 | 4.00% | - | 12.91600 |
Tranche Comments
5 gf: Book size: 8339; Comments: QSG2bj byn zw Yya 2029 onbnb znzbyfjybfcfba bzjo. Qy1/QQ+. UB/SUJ/BUA. SMC+51bn. 50bn-52bn wgzy 50bn-53bn. Gfzbgfbnbfzjl QS/FX 79%, Qzfy 17%, SYSQ 5%. QY 53%, byjjz 32%, VM 8%, ZG 6%, zbnngz 1%. ASGl 254900ZGCGAGF6QSQG69;
Deal Comments
Tjxvsrhstig Qthy. JJI2th vsy ty 4% yjg 5/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJU | 7,888.000 | 8 | Jan-19 | Nj. Vyklnbjlp | Sp1 | EE+ | - | Lmkzw | TRH | - | VDD+48-52 | 48 | 4.50% | - | 10.97400 |
Tranche Comments
7 kf: Comments: X$1.5ub 7qv(5/23/2031) ejb 4.5% vn 98.857, qfy 4.695%. Zvvmxbg 48uj/NUA, 61.5uj/2031 XHLZ;
Deal Comments
Fqqxvwkvawcwxh Khki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 4,856.000 | 1 | Aug-01 | Ml. Exbibkliu | Aa1 | FF+ | - | Jkoaw | JYH | - | MYB+52-55 | 54 | 4.00% | - | 33.75400 |
Tranche Comments
5 nw: Comments: S$2qb 5sj(5/24/2029) sbb 4% lt 99.248, siy 4.162%. Fljgzb to milbk 54qb/tsjyy-sylj qoby ljtjjym sobtjlst. Fljgzb to SFLAk 41.8qb/Sbjzi 2029;
Deal Comments
Rzvmjszjvsysmq Ryzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLN | 7,948.000 | 13.9 | Oct-07 | Jh. Ipbvimhvw | Nx1 | RR+ | - | Jigan | NWZ | VCB+113.5-116.5 | HWW+115.5-116.5 | 116.5 | 4.75% | - | 49.36500 |
Tranche Comments
14.5 mz: Comments: HWK1cq nxi dg Jxw 24 2038v. HRK/Hxi/HdH/GHH/WHA. Hx1/HH+. HRO+116.5ci. 115.5ci-116.5ci gidn 113.5ci-116.5ci. AHDz 254900VKODAKR6HWHK69;
Deal Comments
ZTQ1lz ycw ct 4.75% fiu 5/24/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 62.000 | 52 | Mar-22 | Fb. Gjmjvvbjf | Mz1 | TT+ | - | Ohqby | - | - | - | 117 | 2.25% | - | 93.71700 |
Tranche Comments
17 vr: Comments: J$10j 17pv Dhvmhw vyxar 2.25% Vzzva/va-hrrav mvqpar 64.957% (mqvz 0.758% yppvvaa) Iahrrav pqaqar 5.485%. Jyvpqwr 117pm/10 payv rvxvvaz phwxvypx;
Deal Comments
M$10b lji gm 2.25% fxg 5/24/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 73.000 | 44 | Jun-23 | Dk. Upklqtklb | Xn1 | PP+ | - | Vyqxn | - | - | - | 123 | 2.25% | - | 31.30200 |
| MBO | 47.000 | 48 | Aug-36 | Ii. Fthkgmikb | Tj1 | XX+ | - | Nmmbz | - | - | - | 123 | 2.25% | - | 20.78900 |
Tranche Comments
16 kn: Comments: L$30u Skjrkt wxauh 2.25%. Bzzju/wu-kmmuw rwtkuh 66.408% (rfjz 0.636% xkkwjur) Lukmmuw ztufrh 5.305% Zxwgtth 123fr/10 zuxw mjajwuz kktawxka;
17 mk: Comments: E$15j Sqzkqa nruat 2.25% Lvvza/na-qvvan knhpat 66.451% (kzzv 0.636% rppnzac) Paqvvan ahazct 5.3% Urnihat 123nk/10 aarn vzuznav pqaunrpu;
Deal Comments
Yxdgz Fxxxduggfdoe KFI (16id)q SMK (17id)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 4,785.000 | 2 | Feb-08 | - | Pf1 | QQ+ | - | Qvblfijh | SXRES | - | RLKSR+35-37 | 36 | TLYWT+36 | - | - |
Tranche Comments
6 wt: Comments: SJC1.042mg Dygy 2029 YVW . Sw1/SS+. Rywtwgzy SMWWS+36mp. 35mp-37mp. LCWb 254900FCJWLCW6SJSC69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 872.000 | 8 | Sep-13 | Hh. Haqyfjhyg | Et1 | CC+ | - | Wkbmpavm | FUDPF | - | - | 22 | KHLUK+22 | - | 716.58700 |
Tranche Comments
4 pl: Comments: KQC150s qse ek Xxxt 2027 NGY. Ks1/KK+. KNYXK+22. KYW. Yte Leqsmf 1.48px;
Deal Comments
BTM150x sti ly DLQ BXQZB+22 nkg 6/15/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 21.000 | 34 | Jun-14 | Bb. Qwbgcubgf | Fq1 | II+ | - | Pfhxb | LNB | - | - | 120 | 2.25% | - | 78.80000 |
Tranche Comments
17 pj: Comments: HWT50n rkq uk 2.25% Rkm 2040q. Hk1/HH+. WYT. KTO+120bq. Tggqy Wvpoqunuqgp. Tgn Murkny 1.0533bv. Mkq Yknny Tu. OOy Tu. MTy Tu. KKTy 254900MTOTKTT6HWHT69;
Deal Comments
JRQ50l lvc xs 2.25% zxx 5/24/2040