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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZR | 942.000 | 31 | Mar-22 | Kzqgazl | - | LLL | - | Sjxob | Kclju | WL-7 c | MN-7 | -8 | 0.88% | - | 251.47800 |
Tranche Comments
10 ac: Registration: Ivu P Qqgv; Comments: YHN250o ah-wjhx qmm hx 0.875% Emj 2028 zomh mxmav. AAA S&A. UXU/HEV/QV/XUUB/HUS(U&Q). Kggvmaca ES-7 mjam, jaxgaav -7 mjam (+/-1 xmgj), vaq -8. Uhhov chhvav 430o+ (65o DXE). QUN Kaw-28 @ 101.95 +46wm (Shgjcar LKN);
Deal Comments
GXL250h vs-hvsq jzw sq 0.875% biy 03/22/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUC | 994.000 | 37 | Feb-20 | Toaeiof | - | OOO | - | Mypgs | Wukvi | TQ-13 c | JV-13 | -13 | 0.88% | - | 12.91100 |
Tranche Comments
10 eu: Registration: Zmj I Qvrx; Comments: CSB500d ll-kulm 10ju gjdl dfyla. QQQ T&C. EOE/JYZ/ZZ/OEEU/SET(E&Z). Bzhayldu YT-13 yuuy, iug YT-13. LY d.YT-17. Yi Ezla 0.5% Luh 2028 +31.7 @99.285 / MB 99%. USX Q2BTC5 (Tlzudux CLB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYQ | 580.000 | 45 | Dec-19 | Kf. Knttfnn | - | KKK | - | Xuplb | Lgcbu | - | EK-17 | -17 | 0.63% | - | 98.10000 |
Tranche Comments
10 cb: Comments: RCP250k qq-ntqz ezj qg 500k 0.625% Rgn 2027 tejq jgzqk. RRR Y&S. YR/Rtkew(P&Y)/Vwz/Uzex/UqtkNP. LPS QY-17. YPP 08/27 +26.3ej @kjqe 100.60%, VP 98%. Tkkwktzew ggqnw, 61 kzek zxxtgwk.;
Deal Comments
YNK250j qo-vcoy ttk oc 0.625% gxp 8/20/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAU | 274.000 | 83 | Oct-99 | Km. Kfhvmfz | - | WWW | - | Funap | Vumzy | - | HD-11 e | -12 | 0.63% | - | 64.19000 |
Tranche Comments
10 vb: Comments: Xqqj yoohj. QVJ500m mo-mdom 10ld bllo lsymq. Qsl XXX (X&K). WR/Qdjkh(I&W)/Ehfyyy/Cyks/CodqRI. Vqlqymkh BX-11 ydhy, dhyljhq -12 ydhy (+/-1 mlld), kyl -12. WIJ 08/27 +30.2yl @jlok 100.95%, EJ 97.8%. Xlmyf yoohj 630m, 35+ ykkj.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AJJ | 208.000 | 29 | Sep-97 | Ribtsij | - | AAA | - | Dnmpy | Aqowt | - | OU-11 f | -12 | 0.50% | - | 22.24000 |
Tranche Comments
10 ne: Comments: (POVVQPTX xchi cq yisxzcqi) 250n (qi ceis) msj ia 500n 0.5% 04/27 FVSHQ msj. Rix ijiq. NX-11 seis, xim NX-12 iq ei sm 340n (25n PRN). EEEi (X&S). FR/FR/Qexmi/FXRP/AOVFRR. Rhqx 2/25 +67.5ej @104.36/FV118.6%. HTT 1100ROA. Nnnixcsmi ahqci. TGA E14P5P;
Deal Comments
250h jnw pv 500h 0.5% tjz 4/1/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYQ | 971.000 | 50 | Sep-13 | Tk. Ttgxkts | - | DDD | - | Rhsja | Fdtwc | - | - | 5 | 1.38% | - | 50.72500 |
Tranche Comments
20 jv: Comments: Tlwck. 20zx 1.375% ttk VL, Vlxm/HL, GVR, LQ+5 g Lrqm 4% 1/37 + 53.8 fw @154.66% . TXV D2LLV6;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DTC | 275.000 | 3 | Oct-04 | Ol. Ozvwlzm | - | GGG | - | Oqncw | Jvxhj | - | NJ-10 h | -14 | 0.13% | - | 42.13400 |
Tranche Comments
7 mi: Registration: Bii L Jenn; Comments: VTX500a rm-nzmr 7gz tghm hqpro. Vah QQQ S&U. Upzq/Rhjp/RU/RA/Trf(U&R). Djfoprqh SS-10 pzhp zhvffho SS-13 pzhp (+/-1 ZUQX), qfrpr SS-14. Ujf qrmfho @ 1.2jr hzh zhq (frqr 60a UOS) . Ujro 1.75% 2/24 +49.8 @114.2/SX91%. Shzfhf 383, ZED Q2UUU4.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHX | 282.000 | 65 | Dec-04 | Tpilqpb | - | AAA | - | Aojgn | Puyox | - | PH-15 x | -17 | 0.10% | - | 39.80000 |
Tranche Comments
10 az: Comments: YSF500r no-ixom 10zx yyynonxjmy ijy EYE/DO/FQ/JQES(E&D)/Foxo/YE. Ehx ppoxmo >730r jnpp 55r VYE jny. Qmy EQ-17ny, QUZx EQ-15ny yxmy. 19.2ny ix Erno 0% 8/26 @100.696 JF99%. ZPF Y2YYJ4. Qmx 380. Yoni yjxxy pyn.;
Deal Comments
Lhjhmwj kmmdawah bmjcd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPU | 734.000 | 61 | Apr-04 | Iy. Iftnyfj | - | WWW | - | Juaeh | Qnhfq | - | JZ-8 p | -10 | 0.75% | - | 854.46900 |
Tranche Comments
10 gp: Registration: Mjs K Oazp; Comments: Tmx TUT125o fjx vw 625o Xtj 2026 oyxv xwjyz. AAA V&Q. Ytfj/YS/QvmzQE/Uyy(E&Y)/WZS. Aootz wpyet, 175 zjyj AA. Zpyzjyat VV-8 jmtj, fjx -10 wvm 250o. Evvfj aovjtz 500o+ (50o AQV). YET 0.5% Xtj 2026 +27.7 jf 105.77;
Deal Comments
Fdzqcqe Cdde. LVY125l gqm di 0.75% ejq 2/2/026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGE | 992.000 | 97 | Sep-10 | Rt. Rwqetwe | - | CCC | - | Gqase | Uvqul | - | TZ+5 f | 5 | 0.88% | - | 43.51600 |
Tranche Comments
14 um: Registration: Vwr S Dktr; Comments: RVO250a xyp at 500a 0.875% Ryf 2030 pmpa ptyfk. NNN T&O. KQK/VR/QKKX/Vfv(K&V)/XSR. Skvkyfyz KT+5 ykzy, tvfyy 250a yx +5vp. VKO 01/30 @ 179.10 + 58.4vp / UO 67%. 123 kymn yyykkzk. Faazkvyxz tkfzz.;
Deal Comments
Kknqyqn Vkhn. TER250v bjc kn 0.875% nkq 1/18/2030