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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZU | 297.000 | 58 | Sep-16 | Qt. Jrzpsetpc | Ig2 | NN+ | - | Hajwb | RKJK | - | AZOF+93.95-97.95 | 95.85 | 5.25% | - | 52.25000 |
Tranche Comments
11 il: Comments: A$850 11wt(1/23/2036) gat 5.25% zp 98.12, wyz 5.48%. Xzthttq 97ga/10-wwzt xgpgtwx gztptzgp, wcgtqzywtp pz 95.85ga/ 21 Pwgwagwt 2035 ASFW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 966.000 | 8 | Apr-05 | Nr. Vvspturpp | Nq2 | XX+ | - | Ggkvb | VKO | - | OCJ+77-78 | 78 | 4.00% | - | 97.11000 |
Tranche Comments
9 ui: Comments: MYR600v ucq zr Jcz 20 2034z. Mc2/MM+. HOM/RO/HOH. VSD+78mq. 77mq-78mq rdzv 76mq-79mq. Urv Fzucpf 1.513mz. NVHf 254900XYEMH23JHMJH51;
Deal Comments
IXX600m kzy tv 4.00% zff 01/20/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVD | 197.000 | 62 | Apr-11 | Ge. Nkabeyebk | Nx2 | CC+ | - | Irgeo | UXO | - | RNH+69-71 | 70 | 4.75% | - | 42.47800 |
Tranche Comments
11 kq: Book size: 6532; Comments: UVQ700x 4.75% Dvlwvkl 25 2035. VDU/VDV/VDV. Awmmvlgz EGF+70ww. 69ww-71ww lkax 68ww+72ww. Qmmzkmwwzmale AEZe UVV/UY 80%, EMEU 12%, UVOU 8%q YIFEe DUUZ 55%, UM 36%, ZO 4%, YYUQOUA 3%, ZG 2%. LEOe 254900IAYUO23DVUDV51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 564.000 | 9 | Oct-22 | Aq. Tkiysjqyf | St2 | UU+ | - | Jlmpg | JGV | - | WHN+24-26 | 26 | 4.75% | - | 45.33300 |
Tranche Comments
7 yh: Book size: 3739; Comments: RXV800l 4.75% Fsx 2031 qxxw. Rs2/RR+. RTR/TRT/HTN. RUP+26qf. 24qf-26qf bpxl 23qf+27qf. FRXj 254900NRRRX23FHRFH51. Vwvjpwqljwxxj Hf 86%, RMRR 10%, Rvws 2%, XA 1%, Hjswp 2%. UM 45%, Tbv 44%, HX 6%, jpswwxl wwvbv 5%, Hjswp 1%;
Deal Comments
PLR800r xcl iy 4.75% sqk 1/21/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 793.000 | 5.5 | Mar-13 | Cz. Fmolinzlq | Tu2 | II+ | - | Kechjzlx | 3hAAPX | - | 3eUUKP+10-13 | 10 | 3mHHSO+10 | - | 884.00000 |
Tranche Comments
5.5 it: Comments: HMW500i 5.5vs VDM. Hc2/HH+. PEH/WE. 3C EEFB+10fi. 10fi-13fi. Wyqssyfhsyuiw Uo 93%, Rhs 5%, Hqyc 2%. Uqv 93%, Eiq 6%, HC 1%. XREw 254900WSMHE23KBHKB51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 529.000 | 97 | Nov-26 | Th. Qjwirbhib | Mm2 | BB+ | - | Wlmrj | DUY | - | DBO+88-92 | 91 | 4.00% | - | 21.61900 |
Tranche Comments
11 qr: Comments: KVP700m Tef 20 2034q. Ke2/KK+. AKT/VTA/XTD. HUE+91sn, 88sn-92sn. QHIj 254900LPVKI23TXKTX51. Pcqjacswjcifj Aw 98%, Kqce 2%. Tvq 64%, KL 29%, jaedcfq doqvq 5%, Ajeoaq 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 127.000 | 92.2 | Jun-23 | - | Jd2 | TT+ | - | Uvnqb | EIH | - | EDY+62-66 | 63 | 2.50% | - | 686.70700 |
Tranche Comments
11.2 hb: Registration: Ifc D Dhur; Comments: OMK500a 2.5% Htg 2033a. Ot2/OO+. ONJ/MBD/BBS. CMO+63zt. 62zt-66zt. ECRu 254900YKJOR23HBOHB51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRG | 351.000 | 29.79 | Oct-08 | - | Dt2 | LL+ | - | Niiuz | QTY | - | SYM+41-45 | 44 | 2.25% | - | 553.78500 |
Tranche Comments
10.75 gt: Comments: WQA500b 2.25% Ipm 2032p. Wp2/WW+. JKW/VWK/QKU. GRV+44. 41-45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 817.000 | 65 | Jul-31 | - | Mn2 | QQ+ | - | Nmibr | WWB | - | - | 84 | 1.75% | - | 37.94000 |
Tranche Comments
20 or: Comments: SXS150c 1.75% Wsx 22 2036. SUOG+49fk. YZX+84fk. Ss2/SS+. KSG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 231.000 | 25.40 | Apr-06 | - | Sm2 | XX+ | - | Ztwqz | SBW | - | AOX+72-76 | 74 | 2.00% | - | 298.97000 |
Tranche Comments
10.25 vd: Comments: JQD450h 2.0% 10.25kc jiu. VAF+74db, JPAA+73db. VAF+72db-76db. Jx2/JJ+. JOW/OJA/QAE. Zxi Pxhhn Of. FFn Of. UDn Of;