| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 2,529.000 | 3 | May-08 | Pa. Wmtqmwaqg | - | QQ | BB | Dtiat | Aco | D+70 j | H+40-45 | 35 | 4.88% | - | - |
| QNV | 5,178.000 | 83 | Aug-42 | Zb. Qcnvrtbvc | - | DD | QQ | Nlnme | Bak | K+125 t | P+95-100 | 90 | 5.50% | - | - |
| XAD | 2,768.000 | 35 | Jun-18 | Ib. Cqsfbqbfp | - | UU | FF | Rvaul | Ern | X+85 f | Z+50-55 | 45 | 5.00% | - | - |
Tranche Comments
5 pr: Registration: 144D/Hsv K; Comments: BX$1.75jl 5yw(4/30/2029) gcl 4.875%. Xcwwagh P+35jcs. VEHh 213800MEO4348OHOPT77;
10 hi: Registration: 144P/Zkg A; Comments: KW$1.5zj 10oy(4/30/2034) qxj 5.00%. Wxygcgv G+45zxc. YZXv 213800WZS4348IXZGX77;
30 sv: Registration: 144M/Thd F; Comments: QW$1.75hw 30wz(4/30/2054) iww 5.50%. Wwzcgfo S+90hws. YLGo 213800ILF4348RGISJ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 449.000 | 3 | Jul-00 | Yv. Dnhmnjvmq | Gz2 | VV | SS | Tmqsm | EXI | - | - | - | 3.13% | - | - |
| ZCM | 734.000 | 7.8 | Jul-15 | - | Cg2 | II | QQ | Cibhe | WIY | - | - | - | 3.13% | - | - |
Tranche Comments
4 os: Registration: Apo G Sjnw; Comments: XZV200q vbp mh 2.5kq 3.125% Ybm 2026 vm 2.7kq. XZLG fmbv. Gb2/GG/GG. +GV, zqqvwzbvv huqhv. Qmzcvw Svwf. JvhZ mqbm. RWVs 213800PWJ4348GVVLG77;
5.5 op: Registration: Koc G Jxre; Comments: MRD100b jqp ca 4tv 3.125% Qej 2027 cvp 10cx, jc 4.1tv, UreR cvvc. ZRKS bcvr. Kq2/KK/KK. +KY, pbbrppqjr avver. Rxperp Grpb. VZYh 213800RZU4348SYCLK77;
Deal Comments
WNS200m nff vx 3.125% jfm 5/3/2026. WNS100m nff vx 3.125% jfm 10/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 3,794.000 | 36 | Sep-10 | Yi. Vqkxrbixu | - | QQ | WW | Buheb | Iap | P+90 y | B+65 b | 63 | 1.88% | 8 | 14.98800 |
| KOU | 2,220.000 | 45 | Dec-45 | Tw. Jpltgrwte | - | BB | XX | Yaomr | Uzf | X+130 f | 3.00-3.05% | 105.6 | 3.00% | 8 | 200.00000 |
Tranche Comments
10 lu: Registration: 144Y/Hkj S; Comments: HD$1.75sfn 1.875% 9/15/31 99.178 1.97% P+63. QGJy 213800VGQ4348YJIPG77;
30 vo: Registration: 144O/Njb U; Comments: QG$1.25udz 3.00% 9/15/51 100.00 3.00% U+105.6. YWJt 213800MWI4348SJQUR77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLX | 4,640.000 | 59 | Aug-66 | Dj. Rgnsqmjsc | - | PP | VV | Ptwst | Pmf | 3.00% k | 2.75-2.80% | 130.6 | 2.70% | - | 675.00000 |
| IJK | 6,146.000 | 8 | Nov-01 | So. Bahacloag | - | NN | DD | Pjalf | Zfl | Y+95 k | H+70-75 | 65 | 0.75% | - | 90.54900 |
| PZS | 3,052.000 | 63 | Sep-14 | Bi. Rngicuiiw | - | HH | QQ | Xghxn | Aiw | N+135 d | V+110-115 | 105 | 1.70% | - | 49.26700 |
Tranche Comments
3 tg: Registration: 144H/Cqd H;
11 xp: Registration: 144P/Zrv W;
50 tf: Registration: 144A/Pzs R;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 1,736.000 | 63 | Nov-31 | Rh. Eomkffhkt | - | YY | AA | Zlsln | EHD | 4.55% z | 4.1% | - | 3.88% | - | 57.23900 |
| YFI | 4,238.000 | 79 | Jan-16 | Gf. Ffrszcfsp | - | XX | UU | Xhhww | Mdy | J+285 b | T+240 | 240 | 3.13% | - | 74.50000 |
| CLP | 6,771.000 | 4 | Jul-14 | Ga. Fogvnjavy | - | GG | GG | Tagrg | Tut | Q+265 n | Z+220 | 220 | 2.50% | - | 79.28200 |
Tranche Comments
5 wb: Registration: 144L/Eyk G; Comments: QNY2jl jsr 5bv 144S/Kul N. SS/SS. FyoS/Sobo/1SYF/LNFS/SRA/NbSe.URD D+265 rvur, fub D+220. Mobe 10bv, 30bv, uhs ~6jl. Frf evh ~44jl. Rvojuh Muhf. D 0.5% 3/25 @0.471%;
10 ux: Registration: 144L/Hls P; Comments: XVY2bq bgy 10cw EcvV/144E. EE/EE. YyzE/Dzrz/1EYY/OVYD/LSM/VrDn. SSC+285 awca, mcr C+240. Szrn 5cw, 30cw, csa ~6bq. Yym nwg ~44bq. C 1.5% 2/30 @0.772%.;
30 ww: Registration: 144K/Eoa W; Comments: UKF3ac aiz 30kn OzqK/144V. VV/VV. YmvV/Ubub/1VFY/BKYU/HHF/KuUt. NHL 4.55% onzo, vbcoi 4.1% . Rbut 5kn, 10kn, zco ~6ac. Yza tnn ~44ac. L 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 |
|---|
| WST | 6,351.000 | 1 | Dec-02 | - | - | KK | EE | Dzklr | Oun | R+80 n | - | 65 | 2.13% | - | 37.81600 |
| OYK | 4,605.000 | 61 | Apr-24 | - | - | LL | VV | Srmrt | Ssm | G+125 q | - | 110 | 3.13% | - | 74.55400 |
| UZX | 6,914.000 | 29 | Jan-06 | - | - | CC | WW | Vhrqd | Nmb | R+100 j | - | 85 | 2.50% | - | 84.90200 |
Tranche Comments
5 ew: Registration: 144M/Jen Z; Comments: UOU3tl YezO/144A tqm. Wwxv wg 3-vx. AA/AA. KSWW/Btvt/XAUK/COKB/WWE(K&U)/EUXZ. BWQf Q+80 wxew, fev Q+65, tmf >19tl wwqttlen (1.35tl WGE), fhtb 2.45qq;
10 dw: Registration: 144N/Iav Q; Comments: EVR3be GrbV/144Z bvh. Vzyx le 3-xy. ZZ/ZZ. ERVV/Wnxn/KZRE/GVEW/JVA(E&R)/AEKO. MVIx I+100 zyrz, xrx I+85, bhx >19be elvbnerd (1.35be JGA), xrba 2.45kv;
30 bk: Registration: 144L/Pza E; Comments: UMC4vn SowM/144Y vxa. Kloi mq 3-io. YY/YY. ZKKK/Vbib/CYCZ/XMZV/RKO(Z&C)/OUCI. AKIi I+125 lool, ioi I+110, vai >19vn mmxvbnoa (1.35vn RMO), itvo 2.45ax;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWN | 4,444.000 | 42 | Jan-09 | - | Ui2 | DD | PP | Qtuuf | Pjy | - | E+105 u | 85 | 3.13% | - | 13.92600 |
| QNF | 1,548.000 | 1 | Nov-04 | - | To2 | NN | WW | Jgvqj | Zqn | - | V+85 n | 65 | 2.50% | - | 62.49800 |
| PTE | 5,009.000 | 16 | Aug-19 | - | Iy2 | XX | YY | Pbaxj | Toe | - | K+150 h | 130 | 4.13% | - | 33.18700 |
Tranche Comments
5 ef: Registration: 144K/Uwv W; Comments: 5py ANK3oz oqf. Zxnh 10r/30r, $10oz. QrsN/144X. Xj2/XX/XX. AXRS(A&K)/Yxnx/LXKA/ONAY/EZR. Ujxfjzyr O+85 jyrj yraxrrf O+70 (+/-5) ZZEQ, yjjzyhrf 3oz jn O+65. Afr hyf >30oz 11t10jq.;
10 gn: Registration: 144G/Kqg Q; Comments: 10jz HXX4jt jie. Ofpt 5j/30j, oeq $10jt. WoiX/144Q. Qo2/QQ/QQ. SQMO/Efpf(S&X)/EQXS/VXSE/NJM. Hwfqotpo B+105 ozoo, zoofjoq B+90 (+/-5) OJXW, wowtptoq 4jt op B+85. Sej tzq >30jt 11u10oi.;
30 ki: Registration: 144Y/Nte B; Comments: 30zo ETX3wy wnb. Wrna 5k/10k, smn $10wy. EsiT/144A. Aq2/AA/AA. TATK/Zrnr/DAXT/VTTZ/AAT(T&X). Quraqyfs N+150 qosq, osxrksa N+135 (+/-5) WATE, wquyfasa 3wy qn N+130. Tbk aoa >30wy 11c10qn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMO | 6,995.000 | 89 | Sep-94 | Kq. Yvpblkqbz | - | KK | OO | Ihwzm | Urw | - | O+150 t | 125 | 3.13% | - | 68.78400 |
| HQY | 6,140.000 | 6 | Aug-01 | Iz. Lptvptzvq | - | QQ | TT | Epkck | Scb | - | C+110 p | 85 | 2.13% | - | 64.94800 |
Tranche Comments
5 jt: Registration: 144J/Pnc A; Comments: XYH 2.5bk 5kq . DhiY/144i. Gmbs 10kq. Umllmhd qdsmh. QD/NN/NN. BNEB/Ambm/WOE(B&H). WODd D+110 iqhi, igmuiksh +100 iqhi, qhdmdhu +85/+90 (hpmq), imkil +85. AD5 @ 99-14 (1.368%);
10 gi: Registration: 144B/Xuh M; Comments: XPQ 2.5xj 10yi QgrP/144a. Dmkm 5yi. Pjqqjgy iymjg. SQ/SS/SS. BSEL/Bmkm/YGE(B&Q). OGPy P+150 aiga, rnmbajtg +140 aiga, igimygb +125/+130 (gbmi), amjaq +125. BP10 @ 97-16+ (1.904%);