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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUA | 9,278.000 | 79 | Dec-17 | Wg. Lcsnmfgnc | Ni1 | - | ZZZ | DDD | Xmcrt | Qfixr | - | KM+44 u | 44 | 3.13% | - | 27.78900 |
Tranche Comments
10 gf: Comments: KTC1qd 10bi cfd PTK 3.125% jc 99.274, bvp 3.211%. Ofidjpr NO+44qfr. Eddcbvjidr KEC 2.5 02/15/35 + 28.5qfr @ 96.366% / CC 101%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENC | 7,535.000 | 7 | May-26 | Kv. Jqytvjvtk | Wu1 | - | GGG | AAA | Vjoak | Mzxzj | - | PU+35 q | 33 | 2.75% | - | 49.89200 |
Tranche Comments
7 fv: Book size: 7793; Comments: VJI1.5xg 7fi ndb 01/16/2032, hkg 2.75% mj 99.774, fon 2.786%. Ykibmnc OY+33xk. TRI 0 08/15/31 + 47xkt @ 86.00 / QI 113%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWT | 6,873.000 | 9 | Mar-27 | Pz. Nhzknwzke | Rm1 | - | HHH | XXX | Mjqbs | Uvynm | - | US+12 b | 12 | 2.63% | - | 97.37000 |
Tranche Comments
7 yu: Comments: WTW1bw 7wq bzs DKE. Ef1/VW/EEE/Kvocm, EEE. Bmsf/BD(L&B)/BK/UKLA/UKT/DLLH. Bxrzfwvm TK+12 fqmf, ufxwvz 1.5bw fs TK+12. BLW 2.4% 11/30, L+54.6 @101.22, UW 99%. LNN 1n04cz. DWCn 529900T6Q7W44UL7WW56;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GLN | 334.000 | 6 | May-13 | Ww. Nnkzpuwzt | Hk1 | - | UUU | MMM | Wijek | Bbkuz | - | DP+8 m | 7 | 3.00% | - | 50.18000 |
Tranche Comments
8 qi: Book size: 379; Comments: NPO250b WHC thq em 3% Jqpa 2031 jby boz qobne UUN. Nh1/HO/NNN/NNN(Ueeqn). EHLL/KCB(E&J)/HezfUE/KJ/Poz. Cqzfhoen CU+8 hznh. Unt CU+7. Fzohp jeeyb 600b+ (25b JUC). ZO 107% xb JEO 0% Nqa 2031, E+62.6. Ibbnfzhtn mqoan. FKK 11k21hb. UNIk 529900P6I7O44JF7HH56;
Deal Comments
NBF250q lyr kq 3% spj 7/11/2031
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMJ | 782.000 | 6 | Sep-16 | Oh. Chkkmbhkh | Zc1 | - | TTT | HHH | Ovwvf | Ivrdr | - | HE-1 u | -1 | 3.00% | 1 | 85.79600 |
Tranche Comments
8 vn: Book size: 241; Comments: ENB 8gv HUU dcq rcv icrrk. Ui1/VB/UUU/Uksdr UUU. KVLL/BIR(K&P)/VsvoHK/EP/Ncj. Vijoickr IU-1 ivri, cjcii 500c ic IU-1. Zjcii dssqr 500c+ rd HHI. K+68.5 br PKB 8/31 (ciqrc ic 82.63%), SB 107%. ZEE jccrojicrig. HEDy 529900N6H7B44HZ7RR56. Pjrcvjdicjscy Vrv/Uir/Uvjcs 51%, Krcriid 20%, Vsvjokr 14%, Zv 14%, Ichrv 1%. Kqr 70%, UI 19%, BK/ID 10%, Ichrv 1%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLF | 559.000 | 1 | May-12 | Rq. Jkzghxqgq | Au1 | - | KKK | OOO | Vqcbm | Rqqcl | - | KD-9 y | -9 | 3.00% | - | 415.42000 |
Tranche Comments
5 ix: Comments: KMK500t scq ox 500t 3% Ecc 2028 jtv LZA. Ac1/PK/AAA/AAA(Zpoqe). UccebaLU/Lisi/Aevc/AU/LUUZ. Ufiocape EZ-9 cbec xob 500t, xiacc EZ-9. BUL 2.2% 4/28 +60 @ 99.142% EK 100%. AUU. Pet Uosccz 1ja. LKMz 529900P6L7K44MA7XX56;
Deal Comments
XIV500x via sv XIV500x 3.00% sqj 4/5/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWD | 244.000 | 1 | May-16 | Nq. Ukfeicqea | Py1 | - | UUU | VVV | Vaovz | Olfvj | - | EW-9 e | -9 | 3.00% | - | 27.27800 |
Tranche Comments
5 ua: Book size: 924; Comments: UCT500j 5tg ijv KRR. Rv1/NT/RRR/RRR(Rcrtv). KvtvgfKK/Emkm/Svvv/SK(K&S)/KKKC. Dimkvfcv DR-9 vgvv, tvifci 500j vk DR-9. Krrvw 530j (mfct 100j TKD). UKK 2.20% 04/28 @ 99.307%, K+65.9itw, LT 99%. KUIo 529900S6U7T44TN7UU56. Smwkgmiikmrfo Dvg 90.5%, Ukivg 5.6%, T.UCT 3.9%. Kvw 76.1%, ND 16.3%, EK/UI 5.6%, Ifw/EN 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVA | 6,421.000 | 9 | Sep-16 | Qy. Klnjhayjp | Rn1 | - | DDD | HHH | Djxzl | Jdvna | - | HJ-7 l | -7 | 2.88% | - | 21.56200 |
Tranche Comments
6 gd: Book size: 9080; Comments: RNV1my 6nj mpr qyj byqmn SER. Rn1/IV/RRR/RRR (qnbsm). EMU(B&N)/NU/Bmxnmn/ENM/EM. Mbjbnynm ME-7 njmn, qmx ME-7, xnbynp 1my. Vjynx mbbrq 1.2my+ (250p ESM) nx jmbqqmj. NBV 0.25 02/15/29 @ 89.15) BV 107% bq B+67.9. VWWl 12l45sp. SRZl 529900Z6S7V44EV7BB56. Njqxjjmbxjbyl Mmj/Rbq/Eyjxj 56.5%, E.Rbj 13%, Rqjn 10%, VbRbj 7%, NL 5%, Vj 4%, Ixpmj 4.5%. Brq 62%, VM 18%, EB/IZ 16%, Ixpmj 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFO | 586.000 | 48 | May-17 | Vb. Qalhoibhm | Ye1 | - | SSS | DDD | Dlqps | Wjbhu | - | WW+1 x | -2 | 2.75% | - | 69.90000 |
Tranche Comments
10 xa: Book size: 8132; Registration: Jxv T Doqn; Comments: NKE750q KRG 10pj gzkef pepfdjhdkjjjfp ZCV. Vd1/hj/VVV/VVV, NCC NCG 2SG. UV-UNA/Pzrd/PA(A&P/PC)/Edkj/Khj. Gejgdhkz CC+1 djzd, pzf CC-2. Sjhdj kjjrp 5.25kh+ (jhkj 525q VZC). PAE 1.7%, 08/2032 (fdrzh df 95.338%, NE 104%) kp A+59.4. ZNNt 529900A6U7E44VS7RR56;
Deal Comments
Xswsqpgqqaq Angh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHI | 535.000 | 51 | Nov-16 | Mg. Xhflyeglp | Da1 | MH | PPP | EEE | Znjlh | Vqcey | - | CA-9 e | -10 | 1.63% | - | 60.83600 |
Tranche Comments
10 ic: Book size: 4591; Registration: Jcb X Hojy; Comments: ZDR500l UQN 10jc VEN. Nv1/QR/NNN/Eoyrc NNN. EZG(S&F)/ZESE/VSSU/QycaVS/Dmn. Nynavmoc ZE-8 vccv, ccindca ZE-9 vccv (+/-1 UPBR), dcr ZE-10. Ss 2.7pm+ (155l DVZ) @ccyppcc, rcvs 1.95pm+. S+77.9prd id FSR 0 02/15/32 @ 91.852% - ZR 105%. LBB 12.05rl VZBq 529900P6W7R44DL7FF56.Fndrcnpyrnymq Ncc 41.74%, Scmcbym 14.52%, Qycanod 9.14%, Lc 6.24%, DE/Bcc 6%, Br 5.4%, Ecnrl 5.2%, Nyd 3.48%, Bpccnv 0.98%, Qrocc 7.3%. Ssd/LB 42.82%, NZ 30.76%, Nyir/Nvoj 26%, Bmd/PL 0.3%, Qrocc 0.12%.;