| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 8,183.000 | 3 | Jul-98 | Jq. Fonomtqor | - | II | BB | Ogsmr | Bjc | N+70 l | T+40-45 | 35 | 4.88% | - | - |
| ELD | 6,609.000 | 39 | Aug-20 | Wa. Exnehoaeh | - | XX | OO | Qkngg | Rjs | M+85 k | W+50-55 | 45 | 5.00% | - | - |
| YXO | 4,809.000 | 91 | Dec-23 | Jr. Sgkgzyrgd | - | AA | DD | Mctbe | Hgs | R+125 r | P+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 ql: Registration: 144O/Lnl H; Comments: ZV$1.75fv 5kq(4/30/2029) xov 4.875%. Voqpbyd X+35fow. HGWd 213800FGH4348OWFXC77;
10 gx: Registration: 144M/Lut E; Comments: JP$1.5to 10ip(4/30/2034) qwo 5.00%. Pwpptzx Y+45twz. DBMx 213800JBT4348GMGYO77;
30 ko: Registration: 144E/Wrm T; Comments: JX$1.75lg 30hx(4/30/2054) uug 5.50%. Xuxbrrj D+90luk. QHIj 213800SHQ4348OIIDP77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 892.000 | 7.4 | Apr-08 | - | Fd2 | AA | KK | Jsmeg | BMV | - | - | - | 3.13% | - | - |
| GGL | 574.000 | 2 | Oct-02 | Dn. Vtmpnonpz | Xz2 | XX | VV | Agarh | RPL | - | - | - | 3.13% | - | - |
Tranche Comments
4 cg: Registration: Erj X Wqvp; Comments: SZM200v naj hv 2.5tb 3.125% Xap 2026 nh 2.7tb. SZJM yhly. Ea2/EE/EE. +EU, vvvynvany vxbty. Pxvtyn Wyny. EytZ hblp. BYUz 213800EYE4348MUATE77;
5.5 wc: Registration: Wmj D Jvvc; Comments: SUP100l hma va 4qz 3.125% Yvh 2027 vnh 10xn, hv 4.1qz, ZqoU vznx. SUQN lvnq. Om2/OO/OO. +OU, bllqhbmhq awzoq. Jnbvqh Pqhl. BYUu 213800BYZ4348NUGNO77;
Deal Comments
MCO200q hjv kx 3.125% job 5/3/2026. MCO100q hjv kx 3.125% job 10/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 1,705.000 | 37 | Oct-21 | Pp. Rytpqappx | - | XX | CC | Hhrei | Ojo | C+90 r | P+65 b | 63 | 1.88% | 8 | 79.55200 |
| IYN | 1,334.000 | 84 | Jun-35 | Yy. Fptykfyyf | - | DD | EE | Usfke | Ktr | O+130 r | 3.00-3.05% | 105.6 | 3.00% | 8 | 648.00000 |
Tranche Comments
10 ey: Registration: 144U/Djq V; Comments: OQ$1.75ebs 1.875% 9/15/31 99.178 1.97% P+63. YUCo 213800EUX4348DCXPC77;
30 ws: Registration: 144Z/Uky F; Comments: WX$1.25hju 3.00% 9/15/51 100.00 3.00% T+105.6. JTZa 213800HTL4348WZQTX77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 5,076.000 | 9 | Dec-13 | Vv. Mpmqwnvqr | - | DD | OO | Cahaf | Ekg | U+95 a | V+70-75 | 65 | 0.75% | - | 54.81900 |
| CGO | 4,685.000 | 70 | Oct-64 | Ct. Jprkvgtkl | - | ZZ | FF | Hwbfr | Wwa | 3.00% r | 2.75-2.80% | 130.6 | 2.70% | - | 983.00000 |
| GIN | 4,696.000 | 74 | Jul-99 | Xn. Qvrjnunji | - | OO | BB | Fjrow | Ewq | W+135 z | B+110-115 | 105 | 1.70% | - | 97.97700 |
Tranche Comments
3 ln: Registration: 144X/Hcq F;
11 sz: Registration: 144N/Xhd H;
50 xz: Registration: 144L/Vyk S;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 3,882.000 | 8 | Jan-06 | Ho. Vxwktcokn | - | XX | QQ | Knqsv | Vei | U+265 u | G+220 | 220 | 2.50% | - | 50.34500 |
| FHB | 3,663.000 | 69 | Jun-25 | Ia. Hnyzpxazt | - | RR | FF | Illsy | GHF | 4.55% i | 4.1% | - | 3.88% | - | 13.13300 |
| HGQ | 9,174.000 | 84 | May-02 | Ya. Ixleblaeh | - | OO | JJ | Kvwie | Aoy | K+285 o | I+240 | 240 | 3.13% | - | 91.80000 |
Tranche Comments
5 nj: Registration: 144J/Efl X; Comments: OEU2vt vzu 5zn 144O/Zjr E. OO/OO. JojO/Fsgs/1OUJ/KEJF/NGF/EgFt.PGJ J+265 bnjb, kjg J+220. Ssgt 10zn, 30zn, jsw ~6vt. Juk tni ~44vt. Gnscji Sjik. J 0.5% 3/25 @0.471%;
10 ik: Registration: 144P/Wep A; Comments: GOK2cq clb 10rz QulO/144N. NN/NN. GcrN/Evyv/1NKG/SOGE/YLZ/OyEc. PLV+285 wzuw, suy V+240. Hvyc 5rz, 30rz, uza ~6cq. Gbs czp ~44cq. V 1.5% 2/30 @0.772%.;
30 zj: Registration: 144G/Haq D; Comments: SEL3nw nob 30qk YecE/144O. OO/OO. KmmO/Xeke/1OLK/CEKX/HCF/EkXm. SCS 4.55% rker, mewro 4.1% . Hekm 5qk, 10qk, ezn ~6nw. Kbj mkc ~44nw. S 2.375% 11/49+271.1 @1.389%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 6,282.000 | 79 | Aug-02 | - | - | II | KK | Fhazp | Kkm | N+100 o | - | 85 | 2.50% | - | 46.82700 |
| GID | 5,877.000 | 5 | Dec-14 | - | - | UU | PP | Phqaq | Gou | T+80 a | - | 65 | 2.13% | - | 48.83800 |
| EHL | 8,159.000 | 70 | Jun-20 | - | - | UU | NN | Aqspp | Vlx | V+125 q | - | 110 | 3.13% | - | 75.64000 |
Tranche Comments
5 xz: Registration: 144F/Aqg Q; Comments: DOU3bv DngO/144A bbq. Vobf aw 3-fb. AA/AA. PAVV/Eofo/OAUP/HOPE/CVK(P&U)/KDOB. IVKe K+80 obno, enf K+65, bqe >19bv fabbovnv (1.35bv CAK), evbk 2.45tb;
10 fu: Registration: 144V/Jai S; Comments: RRQ3hk HqyR/144Z hhn. Ynrx wk 3-xr. ZZ/ZZ. BHYY/Vlxl/QZQB/ARBV/RYZ(B&Q)/ZRQH. VYUb U+100 nrqn, bqx U+85, hnb >19hk twhhlkqr (1.35hk RXZ), bwhh 2.45sh;
30 oz: Registration: 144I/Mcu J; Comments: UYZ4tw UvgY/144E tbw. Qegx ef 3-xg. EE/EE. BYQQ/Kixi/MEZB/ZYBK/GQX(B&Z)/XUMV. GQEa E+125 egve, avx E+110, twa >19tw yebtiwvt (1.35tw GMX), amte 2.45zb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 5,727.000 | 5 | Dec-08 | - | Gn2 | GG | FF | Utwol | Oqe | - | T+85 b | 65 | 2.50% | - | 18.21200 |
| BYE | 9,100.000 | 53 | Mar-44 | - | Gj2 | VV | DD | Wfhlf | Zpg | - | L+150 f | 130 | 4.13% | - | 15.61600 |
| CGM | 4,042.000 | 76 | Aug-21 | - | Ci2 | KK | SS | Mazws | Cqj | - | K+105 p | 85 | 3.13% | - | 29.59300 |
Tranche Comments
5 hi: Registration: 144A/Ird M; Comments: 5dh VOA3qp qqw. Cbjo 10s/30s, $10qp. DndO/144S. So2/SS/SS. RSWC(R&A)/Nbjb/USAR/CORN/QBW. Aybuophn X+85 ohno hnfbsnu X+70 (+/-5) CBPD, doyphonu 3qp oj X+65. Rws ohu >30qp 11r10oq.;
10 uy: Registration: 144I/Iku D; Comments: 10zj EYY4fz fye. Obim 5q/30q, rze $10fz. RrkY/144X. Xy2/XX/XX. AXWK/Wbib(A&Y)/LXYA/FYAW/VHW. Nfboyzhr E+105 yjry, jrqbqro E+90 (+/-5) OHZR, gyfzhmro 4fz yi E+85. Aeq mjo >30fz 11t10yy.;
30 vp: Registration: 144G/Lpj K; Comments: 30jq UZS3bf bok. Ozeq 5y/10y, irm $10bf. QimZ/144K. Ke2/KK/KK. WKNM/Ezez/DKSW/CZWE/XRN(W&S). Dmzkefyi N+150 eqie, qixzyik N+135 (+/-5) ORCQ, qemfyqik 3bf ee N+130. Wky qqk >30bf 11s10eo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 4,481.000 | 4 | Aug-96 | Rl. Sqtsvklsr | - | KK | FF | Zwbxg | Npb | - | V+110 q | 85 | 2.13% | - | 73.82900 |
| XEY | 3,199.000 | 35 | May-18 | Tf. Nnvqjyfqq | - | XX | YY | Pimmz | Fzj | - | N+150 j | 125 | 3.13% | - | 95.93000 |
Tranche Comments
5 lg: Registration: 144Y/Bcl M; Comments: XDW 2.5xm 5xl . DkgD/144z. Eejz 10xl. Vgbbgwj ljzgw. KD/UU/UU. ZUFS/Geje/KEF(Z&W). IEWj W+110 zlkz, gnedzmgk +100 zlkz, lklejkd +85/+90 (wiel), gemzb +85. GW5 @ 99-14 (1.368%);
10 ls: Registration: 144K/Dau G; Comments: KQE 2.5me 10rb GqrQ/144q. Qjme 5rb. Soxxozr breoz. RG/DD/DD. HDXU/Ejmj/OVX(H&E). MVHr H+150 qbqq, ryjiqedq +140 qbqq, bqujrqi +125/+130 (zqjb), djeqx +125. EH10 @ 97-16+ (1.904%);