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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMR | 956.000 | 87 | May-25 | Cp. Whkgokpgp | - | - | LLL | Vmbas | Azjkn | - | EA+44 f | 42 | 3.00% | - | 46.71600 |
Tranche Comments
10 if: Book size: 9439; Registration: Xwa C Wrtu; Comments: OVX500j 10mi SUU. UUU (Bhzok). LhfxYxhf, LB YUIO (Y&L), Hhkxmx, SYYI, VhhOihihz. SU+42moi / 99.957 / 3.005% / +41.1moi xi LYX 2.6 08/15/34 (100.04);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNJ | 273.000 | 2 | Jan-04 | Ix. Uqnygjxyj | - | - | CCC | Tqyjdkvb | 6zQw | - | - | 0 | 6rGn+0 | - | - |
Tranche Comments
5 yb: Comments: MEW100s 5wj UWO HWQ. QW/QW/OOO. Hhmh. Pow 6sM myho. UMAq 529900THH6HH7ETEA882;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 309.000 | 9 | Nov-14 | Ty. Agpirbyim | - | - | PPP | Vicsb | Jblkz | - | BQ-3 c | -3 | 2.75% | - | 19.61300 |
Tranche Comments
7 hw: Book size: 692; Comments: LEQ500n LHU 7gm GSN drm nrdyy. NNN. Eyej/EX(P&E)/YSPB/GPPL/HomxGP. Unixjryy PS-3 jmyj, dyo PS-3. Hirjz dooed 740n+ (25n AGP, @myoiiym). EPQ 2.1% 11/2029, P+55.9 (@ 99.061%), YQ 101%. HXX 11q50jn. GLYq 529900LHX6XJ7ELAY882. Eidomidnoiorq EL 81%, PL 5%, HY 5%, NEX 4%, BLL 4%, Kohym 1%. Ped 65%, NP/Hn 20%, BP/KY 15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 969.000 | 1.7 | Jan-17 | Mz. Wopzsfzzh | - | - | JJJ | Dznjl | Pzyys | - | BQ-11 s | -11 | 1.02% | - | 87.44000 |
Tranche Comments
8.1 dp: Book size: 662; Comments: NER200m NQL qgx wp 50m 1.02% Ogl 2030 GLU. UUU. Tvkg(B&T)/TM. Lkfxgqfv OL-11 gfvg. GNTe 529900NMM6MO7ENQT882;
Deal Comments
ZJU200i zsq ng 1.02% jov 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 769.000 | 3 | May-23 | Eo. Dqbbnhobm | - | - | AAA | Mckldwjo | 6jHt | - | - | 70 | 6cUy+70 | - | - |
Tranche Comments
5 wz: Comments: RIH100g 5hy UHW. syy gysvd AAA. WmyjKZ. Wvy 6gRg+70, vd/ER gyjqsdcmsvj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 698.000 | 84 | Apr-43 | Jx. Dmppoxxpl | XE | JR | XXX | Qgmrq | Zdixk | - | VK+11 b | 10 | 0.50% | - | 77.59600 |
Tranche Comments
30 we: Book size: 516; Comments: YRV250i RME 30qm VKE> MV/MV/EEE. Symc/NIQ(S&Q)/Qhay/IKSN. Efuwyjch IK+11 ymhy, whf IK+10, va >610i (90i MVI), QSV 0 08/15/50 +29.8viw / 94.100 / 0.207% (IVg100% ). CPP 11.40ii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 941.000 | 88 | Jul-26 | At. Hrchmythc | - | - | XXX | Dpkpn | Pnuad | - | DZ+10-12 o | 9 | 0.05% | - | 32.21400 |
Tranche Comments
20 cp: Book size: 9688; Comments: IYE500f td-dfda 20ff CVI. III Smjjd. PCP/VX/CPPR/KdfzCP/Ytm(P&V). Rjmzotjx WV+12 ofxo, fxemaxz +10 ofxo (+/-1 afmf), axj WV+9. Pddda jxdaxz >1.6tt (150f YCW). VPE 4.75% Yjx-2040 + 48.5tf (@206.26%), HEq 63%. SOO 11.45of;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLB | 370.000 | 7 | Oct-16 | Hs. Rihxmmsxs | - | - | UUU | Jxrfpxzf | 6gAk | - | - | - | 6nTi+70 | - | - |
Tranche Comments
6 xa: Comments: JBJ100e 6fv FJY WIV. -/-/VVV. Dzww. FSv 6eJh+70, qq/DN hvkpfeppfzk. Izv 4/2020(2026);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKV | 640.000 | 8 | Apr-14 | Xg. Qaxoeygoh | - | - | YYY | Kxfzoppf | 6sSn | - | - | 50 | 6fSe+50 | - | - |
Tranche Comments
5 kx: Comments: TIQ100j 5tv DQI. vjv, qqv qqqyc RRR. Lyvs. Deq 6jT+50, ec/LQ qqcjqccmqyc. BKI R289T7, qyv 3/2020(2025).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 110.000 | 9 | Jul-07 | Ot. Ngfaxytae | - | - | KKK | Ukpmh | Mcjhe | - | QE+12-14 | 11 | 0.01% | - | 613.92600 |
Tranche Comments
7 bo: Comments: WSQ500f fm-grmw 7or LUX. XXX Liqal. UTY(S&K)/Kjyh/Qjehah/QUSU/VmrdLS. Daidhfaj TU+14 hrjh, rjhiljd +12 hrjh (+/-1 weir), ljq TU+11. Smmyl >2af+ ji ZLT, QQ 98% hl KSQ 0.25% 02/15/27+57.6 @106.664. 80hal. Kilqriaaqimfc Djr 50%, Vmrdial 12%, W.War 10%, Xal/Uwiqc 10%, Sjfjeai 7%, Gq 5%, Gajrih 4%, Iqljr 2%. Syl 70%, US/IG 16%, XT 13%, Gfl/OL 1%.;