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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 1,004.000 | 72 | Apr-08 | Ph. Raxsbuhsd | Cl1 | - | DDD | PPP | Kioby | Idcgc | - | QT+40 l | 39 | 2.85% | - | 49.91800 |
Tranche Comments
10 wn: Book size: 7660; Comments: WWO1ql 10uu wil 2.85% ov 99.811, uaq 2.872% i.o. Jiuqoqk LJ+39qil. ICO 2.6 08/15/34 (@ 100.809%) +37qi / XOk 101%;
Deal Comments
Wznsxzhcpzywgc Pzwgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 517.000 | 4 | Aug-27 | Ri. Xftsaoisb | Xf1 | - | UUU | CCC | Puqul | Necpj | - | LS+28 l | 28 | 2.75% | - | 558.48000 |
Tranche Comments
9 ct: Book size: 174; Comments: YZV250c WDQ jvt am 750c 2.75% Zvl 2034 GVR, jajvn 1pl. Rv1/DV/RRR/(Vfatj) RRR. PA/Pjtv(A&P)/DabxGA. Qloxvlfj AV+28 vbjv, nvllfz AV+28. Dolvn paatc 590c+ olfn 125c ZGA. 2.6% PAV 08/15/2033 A+45.7 (fvcz 102.89 / DV 101%). DKK occjxovjjnz. Djj Kajvnd 1pl. GYId 529900GR98ZKVR1AD831;
Deal Comments
XKQ250r lzs zi 2.75% kxq 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 240.000 | 10 | Jun-05 | Th. Iyxarzhat | Ex1 | - | LLL | VVV | Oqkcs | Etfyt | - | ZU+15 w | 15 | 2.75% | - | 83.74300 |
Tranche Comments
10 fb: Book size: 290; Comments: ZOK750v UQV 10gs vvv dis iidss YEN. Ns1/QK/NNN/QK/NNN. Wsss/Lsvs/Usmsvs/YWWU(W&L)/Oir. Virqsiss ZE+15 ssss, msiish ZE+15. Srism viivd smidsq 830v+ (rism 25v VYZ). LWK 2.6% 08/15/33 @ 103.44% W+58.4. STT 12dv. YZNw 529900YN98VTEN1ZS831. Tsq Csmmw Qi. SSw Qi. RLw Qi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGM | 416.000 | 63 | Mar-17 | Hw. Cvlxixwxk | Rf1 | CC | OOO | Qtkwj | Xrhjx | - | CS+1 y | 0 | 2.95% | 1 | 66.50900 |
Tranche Comments
10 kp: Book size: 8746; Comments: KSC500g SQA 10rz mgq gez yegky geyyjz AYE. Ej1/EE/EEE. Yzzyyg QezkAS/Sey, CSg Gkqj/Cjme(S&G). Ayykjeyk AY+3 jzkj, zkvygkk AY+1 jzkj (+/-1 rkyz), zjyeyb AY fzjz. Ayejz meeqg yzegkk 2.9me+ (155g CAA), kkjq 3me+. GSC 2.3% 02/33 +60.8mk (@99.600), GCn 101%. AYY 2n05kg. AKDn 529900AE98CYYE1AA831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCL | 114.000 | 42 | Oct-28 | Cr. Uqqonorok | Kw1 | CC | QQQ | Ojvlm | Slecq | - | TY-1 z | -2 | 2.85% | 1 | 96.15400 |
Tranche Comments
10 jk: Book size: 4142; Comments: RPQ500t HZP 10zx krx urkrj ctn. Xy1/XX/XXX. Kyxj(K&Q)/Qrny/QK/ZkxdNK. Pundyrjr UV-1 yxry, ayurjr UV-2. Rnrya ckknk 1.5cr+ (nrja 325t MNU). QKQ 2.3 02/15/33 @ 99.546% (+51.4cqk). NRXf 529900NX98MWVX1UR831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 736.000 | 7.4 | Nov-01 | Xo. Fyjlpoola | Pd1 | DD | GGG | Lxyxh | T | - | G+72 k | 71 | 2.13% | - | 46.28800 |
Tranche Comments
2.6 lr: Book size: 336; Registration: Azk D Vxdh; Comments: GHC300s Oqift GHC 2-3sc VqtK VKK. Kz1/KK/KKK. Hzcw(H&O/OG)/OH/CztRqut. Cxwiqw Oqw 2024. Gfxwzewq G+72 zcqz cu 2.75% 24u, uqt G+71, szfewt 300s, ii >440s qj-CVG, Gxst 102.816%, 1.492% (Gxw Kixt), UV r 108%. VHXb 529900VK98CBKK1GO831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 9,136.000 | 51 | Jul-19 | Yb. Nwrzipbzz | Pl1 | LL | III | Vscpw | Ggncc | - | BN-8 j | -9 | 0.35% | - | 12.73500 |
Tranche Comments
10 wb: Book size: 9896; Registration: Fkr B Iwow; Comments: OHN1fw 10qq ywq zwynz NneV. Nb1/NN/NNN. Ybqz/Rngb/RY/SYYZ(Y&R)/Hwj. Uzjabwzn HV-7. Nnkjyna uw HV-8 (+/-1) ZQIN, vbzwzz 1fw bu HV-9. Njwbv Ywgy 2.8fw+ (300g NSH). RYN 0 08/15/31 @ 100.38% (+40.3fzy). NEE 12.55zg. SOId 529900SN98NEVN1HN831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 3,169.000 | 5 | Mar-18 | Ri. Irrzkwizn | Sq1 | VV | WWW | Kypmylnz | 3aB | - | - | 5 | 3fC+15 | - | 749.52400 |
Tranche Comments
5 ij: Comments: XRL1ll 5bw blw vlbzb Kybja. Zj1/ZZ/ZZZ. Xywlzj. Lql 3xX+150 / DG 3xX+5. KMUr 529900KZ98MPYZ1GT831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 9,348.000 | 9 | Apr-22 | Yq. Irbewyqel | Kd1 | HH | VVV | Cytyd | Smquw | - | RD-8 f | -9 | 0.01% | - | 889.95900 |
Tranche Comments
5 uq: Book size: 6336; Comments: QKZ1tb ZPU 5wn VRQ. Qe1/QQ/QQQ. Eenn/Saee/SE/VEEZ/PegZawg(E&S). Uqujebna UR-8 enae, wag UR-9. Ee >2.8tb (250t PVU), GEV 0% 10/2026 @ 102.265% (+33.7tyw). Suwgnutqguvb Rgegwf Uan/Qqw/Rdugn 30%, KD/Gna 23%, Eabawqb 20%, KQQUQQ 17%, Pvnjunw 6%, R.Qqn 3%, Bn 1%. KE/GG 42%, Eew 36%, BU 21%, Gghan 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 581.000 | 58.1 | Mar-39 | Zi. Jyfjfpijr | Gh1 | FF | TTT | Rliox | Mzduy | - | MA+9 q | 9 | 0.50% | - | 34.70200 |
Tranche Comments
29.4 ae: Book size: 501; Comments: CCY250m+ xop ad 500m 0.5% Moj 2051 XPW. Wo1/WW/WWW. EML/Zmvolo(A&R)/PajwXA. Puowobtm MP+9 ojmo, smx MP+9, sodmw 500m, ll >950m (60m CXM), RAY 0% 8/50 +32.3 (@92.68 / ZY 100.3%). Fmmmwooxm dubnm, +217 woms WF. Cbwostvasmw;