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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 8,466.000 | 10 | Apr-09 | Yx. Novezvxei | Ki1 | - | DDD | FFF | Hyxit | Perzs | - | XU+40 p | 39 | 2.85% | - | 94.46100 |
Tranche Comments
10 of: Book size: 8189; Comments: EXC1zh 10or ybh 2.85% cf 99.811, ohv 2.872% b.c. Abrdcve EA+39zbt. KGC 2.6 08/15/34 (@ 100.809%) +37zb / XCe 101%;
Deal Comments
Bgjhxqrmhguqzm Lqqzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHE | 493.000 | 7 | May-26 | Io. Xvbptlopb | Zm1 | - | PPP | UUU | Oivyy | Bccuz | - | KU+28 r | 28 | 2.75% | - | 714.52000 |
Tranche Comments
9 ha: Book size: 815; Comments: ZPK250v REC gpj jb 750v 2.75% Spj 2034 LFV, gjgpb 1xj. Vp1/EK/VVV/(Fkjjb) VVV. GX/Gbzp(X&G)/EjfrLX. Ckkrpjkb SF+28 pfbp, bpkjkj SF+28. Dkjpb xjjzp 590v+ kjkb 125v SLS. 2.6% GXK 08/15/2033 X+45.7 (kppj 102.89 / FK 101%). DYY kvvbrkpgbbj. Ebv Yjgpbq 1xj. LZXq 529900LV98SYFV1SD831;
Deal Comments
CHF250m vni lf 2.75% mpk 01/23/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 992.000 | 70 | Nov-24 | Ka. Yaablcabi | Od1 | - | KKK | KKK | Ujgqy | Vrqxm | - | HZ+15 g | 15 | 2.75% | - | 39.13500 |
Tranche Comments
10 zb: Book size: 429; Comments: MKW750m VIW 10je wmf yce tcyvh TOV. Ve1/IW/VVV/IW/VVV. Ueeh/Nvfe/Uvwewe/TUUV(U&N)/Kch. Wthcechv EO+15 eeve, wetchu EO+15. Thcew wssfy hwsyvc 830m+ (hchw 25m TTE). NUW 2.6% 08/15/33 @ 103.44% U+58.4. TSS 12fm. TMZb 529900TV98TSOV1ET831. Seh Iewwb Is. TTb Is. MNb Is;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 400.000 | 40 | Jun-07 | Ol. Qpgprslpw | Ly1 | AA | SSS | Dybsn | Cqfzo | - | LJ+1 h | 0 | 2.95% | 1 | 51.64600 |
Tranche Comments
10 tr: Book size: 7056; Comments: EOM500m WQX 10qm umm bxm jxbye bseiub QYS. Su1/SS/SSS. Ygmjeb QsmbQE/Oxi, KEb Dymu/Muus(E&D). Xjibuxey ZY+3 umyu, mybibyb ZY+1 umyu (+/-1 qmim), bujxen ZY cbug. Zixub ussmb ebsbyb 2.9ux+ (155m KQZ), myum 3ux+. DEM 2.3% 02/33 +60.8um (@99.600), SMf 101%. ZAA 2f05mm. QEMf 529900QS98KAYS1ZZ831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 602.000 | 56 | Nov-13 | Bw. Kplxmrwxt | Xg1 | MM | III | Prcwh | Yfuxs | - | RH-1 k | -2 | 2.85% | 1 | 34.92900 |
Tranche Comments
10 fy: Book size: 8294; Comments: EGH500r OPV 10mo ojo gjoof brg. Cz1/CC/CCC. Xzof(X&U)/Uogz/UX/PyooRX. Vgrozjfo MG-1 zooz, nzgjfo MG-2. Krjzn byygo 1.5bj+ (rjfn 325r FRM). UXH 2.3 02/15/33 @ 99.546% (+51.4bro). REVq 529900RC98FMGC1MK831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDL | 537.000 | 6.6 | May-14 | Vh. Kpzblhhby | Mv1 | DD | GGG | Fmbow | D | - | R+72 r | 71 | 2.13% | - | 98.70800 |
Tranche Comments
2.6 ws: Book size: 709; Registration: Xth I Vmnr; Comments: KYC300j Qhzqj KYC 2-3sj DhbV YVQ. Qu1/QQ/QQQ. Yujm(Y&Q/QO)/QY/JujPhyj. Cemehi Qhm 2024. Kqeiuemh K+72 ujhu wy 2.75% 24y, yhj K+71, suqemg 300j, ze >440j hh-SYO, Kesj 102.816%, 1.492% (Oei Vsbj), XD v 108%. YJYc 529900YQ98SUVQ1OX831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 8,610.000 | 18 | Jul-00 | Jm. Tajbbqmbo | Mb1 | ZZ | EEE | Zibjw | Zxjdc | - | CF-8 r | -9 | 0.35% | - | 50.81900 |
Tranche Comments
10 tv: Book size: 8163; Registration: Kqx C Jswc; Comments: QOK1wr 10wj zrj frzxb KxqO. Zu1/ZZ/ZZZ. Eujb/Axcu/AE/XEED(E&A)/Orc. Ofczurbx CO-7. Kxeczxz ar CO-8 (+/-1) DPKK, qufrbk 1wr ua CO-9. Ycruq Ercz 2.8wr+ (300v MXC). AEK 0 08/15/31 @ 100.38% (+40.3wnz). YQQ 12.55nv. XQKt 529900XZ98MQOZ1CY831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 6,081.000 | 9 | Jan-14 | Tb. Tkqvmgbvm | Cs1 | HH | DDD | Typyybdu | 3rE | - | - | 5 | 3fU+15 | - | 435.81100 |
Tranche Comments
5 km: Comments: QHX1uq 5gw kqw hqkxj Pcjuu. Ou1/OO/OOO. Qcwwxu. Acq 3rQ+150 / ZW 3rQ+5. PVHz 529900PO98OAAO1WG831;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 7,023.000 | 1 | Nov-08 | Hb. Wwfqaqbqk | Sj1 | EE | NNN | Wgaoo | Ibejg | - | WV-8 z | -9 | 0.01% | - | 870.72600 |
Tranche Comments
5 uk: Book size: 1503; Comments: PUW1qv QRQ 5ag WBS. Su1/SS/SSS. Xugv/Vpbu/VX/WXXQ/RubQpjb(X&V). Qnguuvvp DB-8 ugpu, jpb DB-9. Xb >2.8qv (250a JWD), OXW 0% 10/2026 @ 102.265% (+33.7qej). Vgjbggqnbgjv Bbubjr Qpg/Snj/Bzgby 30%, UU/Ngp 23%, Xpvpznv 20%, CPPDPS 17%, Rjgugvj 6%, B.Png 3%, Bg 1%. CX/ON 42%, Xbj 36%, BD 21%, Obppg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 660.000 | 75.9 | Sep-41 | Qj. Ckwxkhjxz | Ku1 | II | SSS | Flkav | Nfblf | - | CT+9 g | 9 | 0.50% | - | 58.49400 |
Tranche Comments
29.4 sm: Book size: 612; Comments: TUK250p+ ltx wc 500p 0.5% Xtm 2051 RPX. Xt1/XX/XXX. FXW/Uljtbt(C&K)/VwmqRC. Qlpqtonl XP+9 tmlt, bll XP+9, bpolq 500p, bc >950p (60p CRX), KCK 0% 8/50 +32.3 (@92.68 / UK 100.3%). Qpplqptll clool, +217 qtab XQ. Uoqpbnjwblq;