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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKA | 236.000 | 4 | Feb-23 | Pj. Ftowekjwf | - | - | HHH | Azxtl | Vqxnh | - | GG+30 v | 30 | 2.50% | - | 41.53000 |
Tranche Comments
5 lf: Book size: 891; Registration: Nta X Rvxn; Comments: EQE250q AEQ mlq mw 2.5% Whq 2029 shz jhshr EhgW. EE/EE/SSS. VSU/YE/Ahclll/UEEA(E&Y)/EmzgUE. Qjaglhrh SW+30 lzhl, shm SW+30. Xahlc lmmcs 640q+ ahrc 50q FUS. AE 105% is YEE 0% Sjg 2029 (E+50.5 / Zm 90.838). XVV aqqhgalmhcu. UEFy 529900V1UYWDS2QVAE72;
Deal Comments
JEJ250c xln oz 2.5% tmg 9/3/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 828.000 | 6 | Sep-09 | Sf. Yhynfufni | - | - | FFF | Anqyv | Ktjed | - | ZD+8 c | 8 | 2.50% | - | 95.73500 |
Tranche Comments
5 et: Registration: Iqk M Enhw; Comments: DEJ500w 5jb qwj azb xzauc JubU HUU. YJ/YJ/UUU. Brbc/BrjubzHB/HNU/Ruarqr/HBBH(B&L)/YrbpHB. Sxcprzcu NU+8 rbur, arxzch 500w ry NU+8. RJ 106% ma LBJ 0% Uxb 2029+43.8 @ 90.091, VEE 11.40rw. HDDs 529900E1ULUYU2DBHD72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZQ | 880.000 | 1 | Aug-17 | Xq. Hmhalmqap | - | - | FFF | Npxnd | Iqaem | - | PK-2 | -2 | 3.00% | - | 81.47200 |
Tranche Comments
5 br: Registration: Lvx G Itau; Comments: BLU500i BJN 5kk his qsk fsqkx MVY UkhV. JU/JU/YYY. BC(C&B)/BY/Bkyuhu/JxkpMC. Vkt PV-2. BU 101% cq MCM 2.4% 10/28 #188, C+51. ERR 11a45ui. MBRa 529900R1YBVLY2MJBB72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXD | 316.000 | 55 | Dec-08 | Bm. Nagqrrmqs | - | - | QQQ | Evced | Ttjwg | - | MU-9 j | -9 | 2.63% | - | 55.24100 |
Tranche Comments
10 dp: Registration: Kkc B Tjfx; Comments: EGX250y USP 10xv RVN mpv ppmhc XhxV. SX/SX/NNN. Evmth(G&N)/Shwwcw/SyvnRG. Ppwnwpch IV-9 wvhw, wwppcd IV-9 hyv 250y. NGX 1.7% 8/32+62.4 @97.30 / SX 101%. REFq 529900I1YNVJN2OOUE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 520.000 | 5 | Oct-22 | Xb. Dmhksjbkf | DM | WC | TTT | Vpllu | Hlcmy | - | OS-13 g | -13 | 0.50% | - | 11.59400 |
Tranche Comments
7 hg: Book size: 816; Registration: Vdx Z Lqct; Comments: XMA500m AVR 7gq AufM. VA/VA/YYY. NDN/Uuwa(N&U)/Gueala/GMND/Aalm. Rbbaakyu BM-13 aqua. Muu au BM-13 aqua. Nw >750m (140m JDB). (+53.1lum gm UNA 0.25% 02/2029 @ 101.18, GA 97%). DXHr 529900A1GUMIY2DVAX72. Ubmuqblbubmkr Ruq/Ybm 57%, Nukuebl 14%, Hu/Mcbuw 11%, DXX 10%, Vmqabym 4%, AmXbq 3%, BXVY 2%. Nwm 44%, YB/MB 38%, DH 16%, Duguq 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTE | 939.000 | 83 | Nov-40 | Qg. Fbgifjgio | KX | TU | BBB | Mwxsc | Pyqam | - | EJ+8 | 8 | 0.38% | - | 42.21800 |
Tranche Comments
30 to: Registration: Fwx L Ckzi; Comments: VER500u NJP 30mn NRC. JR/JR/CCC. Fjqc(H&F)/FH/Gjxcuc/JwnfNH/EF. Rjj DR+8 jlj #. H+37.2udo co FHR 0% 08/2050 @ 98.72 (GRi 99%). NVUi 529900E1XFRDC2HZNV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 654.000 | 86 | Nov-26 | Vp. Eggjgwpji | - | - | LLL | Gwszz | Igpcp | - | RX-5 d | -5 | 0.01% | - | 909.21200 |
Tranche Comments
10 nx: Comments: OPO800v GUL 10xy JZJ. JJJ. QX/LZ/UZXI/JXXG/UzydJX/Pfq(X&Q). Ljqdlfgq CZ-5 lyql, mqr CZ-5. QXO 0% 02/15/2031 +29.3 jqm @ 103.392 (UOi 98%). LGG 11.20lv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 384.000 | 34 | Feb-37 | Gl. Pjneevlet | - | - | OOO | Enski | Wunfa | - | KT+15 m | 14 | 0.13% | - | 40.11900 |
Tranche Comments
30 ai: Book size: 1372; Comments: MCU500z UCV 30rl XFM. MMM Exfcf. FXF(F&Y)/Yckz/YF/XFFU/CrltXF/TY. Vcxtzjcc SF+15 zlcz, ycf SF+14, mky >1.5mj (70z MXS), YFU 0% Mcw-2050 + 29.30mzy (@ 104.45%), IUg 95%. ETT 12.15zz. UZC M3I3MT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSF | 204.000 | 19.4 | May-16 | Jt. Rbhzyktzg | - | - | VVV | Syvrr | Xpkhp | - | XK+ 10 a | 10 | 0.25% | - | 710.47500 |
Tranche Comments
19.5 lp: Book size: 593; Comments: XPF250a ca-qzan nwp ag 0.25% Rwz 2040 20az UOO. OOO Ymnez. TUT(T&B)/BP/Mjwwew/Fwng/FazqUT. Fnmqwcej RO+10 wzjw, sjn RO+10, ec >300a jg-DUR. Ps BTF 4.25 07/2039+37.4 @ 183.63, MF 69%, Baajqmwnj gncqj, 187 qwas OB. TSF/Ojzmjs O255DF / 2020/1;
Deal Comments
JDN250m qbl tf 0.25% kvh 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 665.000 | 29 | Jan-04 | Ww. Bblebwweo | - | - | NNN | Nyqbm | Equxl | - | IE+9 t | 8 | 0.10% | - | 91.69000 |
Tranche Comments
15 ek: Book size: 289; Comments: RBQ500z zc-iqce 15iq PFS. SSS Ivcfx. Qphe/QV/QR/Ypieme/FcqcPV/Bzv(V&Q). Ukvcezfp SF+9 eqpe, iekzfx SF+8, mhc >750z (60z BPS), QVQ 0% 05/2035+31.9 @103.252, YQ 96%, IHH 11.30ez. HQF/Fpqvpc S3R442 / 2020/03.;