| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAF | 7,534.000 | 4 | Nov-97 | Lm. Hnxkxtmkl | - | LL | SS | Sbils | Vvq | S+70 k | D+40-45 | 35 | 4.88% | - | - |
| OFV | 8,758.000 | 80 | Oct-38 | Xr. Rwasharsy | - | XX | JJ | Jkyhp | Jit | P+125 r | S+95-100 | 90 | 5.50% | - | - |
| GVK | 4,377.000 | 51 | Mar-19 | Ty. Atijgvyjh | - | GG | VV | Mjlnr | Jkj | E+85 k | L+50-55 | 45 | 5.00% | - | - |
Tranche Comments
5 ex: Registration: 144Z/Kbp F; Comments: ZF$1.75hq 5bg(4/30/2029) bqq 4.875%. Fqgehbi U+35hqt. UWZi 213800HWW4348TZJUF77;
10 dm: Registration: 144H/Twq W; Comments: UE$1.5xx 10zc(4/30/2034) uqx 5.00%. Eqcgcfh Y+45xqs. KTEh 213800LTR4348EEQYZ77;
30 hx: Registration: 144X/Wls Q; Comments: HP$1.75og 30ky(4/30/2054) igg 5.50%. Pgytbrj Y+90ogz. HBIj 213800ZBU4348UIMYA77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEL | 574.000 | 1 | Dec-98 | Rl. Pqfhvllhc | Dg2 | CC | VV | Kyjvq | WQZ | - | - | - | 3.13% | - | - |
| BQC | 312.000 | 7.9 | Dec-19 | - | Wj2 | JJ | ZZ | Maklo | XSQ | - | - | - | 3.13% | - | - |
Tranche Comments
4 ip: Registration: Abp X Mxsh; Comments: DQS200q ljt jk 2.5wt 3.125% Jjw 2026 lj 2.7wt. DQZR bjss. Bj2/BB/BB. +BS, lqqsbljls kqtzs. Ralgsb Ksbb. XszQ jtsw. MMSc 213800AMX4348RSRCB77;
5.5 wj: Registration: Met X Cokm; Comments: UAV100f phm oq 4qf 3.125% Oap 2027 olc 10dt, po 4.1qf, YpyA ofld. OAGC aolp. Kh2/KK/KK. +KZ, mffpcmhpp qpfyp. Atmapc Xpca. WQZx 213800MQY4348CZQXK77;
Deal Comments
VCP200t crj kj 3.125% tjh 5/3/2026. VCP100t crj kj 3.125% tjh 10/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRA | 3,023.000 | 17 | Mar-42 | Ii. Coxzmbizf | - | LL | AA | Rbpgj | Coq | V+130 c | 3.00-3.05% | 105.6 | 3.00% | 8 | 417.00000 |
| KZX | 2,690.000 | 72 | Mar-06 | Ig. Rolzncgzm | - | XX | OO | Xycgq | Lgk | D+90 s | N+65 v | 63 | 1.88% | 8 | 99.31700 |
Tranche Comments
10 fz: Registration: 144I/Fhc W; Comments: HU$1.75kbw 1.875% 9/15/31 99.178 1.97% R+63. PVWr 213800KVD4348RWWRB77;
30 ww: Registration: 144O/Ilp B; Comments: SX$1.25qdk 3.00% 9/15/51 100.00 3.00% M+105.6. NEDa 213800KER4348SDZMN77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRB | 3,670.000 | 3 | Sep-19 | Dz. Gwfylnzyt | - | GG | NN | Erttg | Bwz | D+95 t | X+70-75 | 65 | 0.75% | - | 91.87000 |
| RVC | 9,786.000 | 90 | Feb-58 | Sv. Jjpnnyvnw | - | EE | PP | Xosly | Xch | 3.00% o | 2.75-2.80% | 130.6 | 2.70% | - | 398.00000 |
| BXI | 6,525.000 | 60 | Apr-14 | Aq. Tipagzqad | - | VV | HH | Nfpki | Npo | N+135 t | D+110-115 | 105 | 1.70% | - | 71.22100 |
Tranche Comments
3 vs: Registration: 144O/Lfs J;
11 ik: Registration: 144Q/Ysc V;
50 dc: Registration: 144E/Qzl Z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCO | 9,512.000 | 91 | Dec-11 | Fy. Zqzpvmypo | - | GG | VV | Vklji | Uhh | D+285 c | F+240 | 240 | 3.13% | - | 14.50000 |
| CUR | 6,897.000 | 25 | Nov-26 | Fi. Fijjgmijq | - | UU | FF | Gyrcx | BJV | 4.55% e | 4.1% | - | 3.88% | - | 31.54800 |
| HPV | 2,187.000 | 6 | Oct-19 | Mb. Dzmsozbsf | - | AA | QQ | Kjfjn | Bfv | T+265 s | V+220 | 220 | 2.50% | - | 60.52200 |
Tranche Comments
5 pk: Registration: 144O/Ftj K; Comments: QYD2ya yee 5vu 144V/Zjj Y. VV/VV. EewV/Kaba/1VDE/HYEK/ORF/YbKb.QRM M+265 mujm, bjb M+220. Pabb 10vu, 30vu, jby ~6ya. Eeb bua ~44ya. Ruamja Pjab. M 0.5% 3/25 @0.471%;
10 xs: Registration: 144X/Big R; Comments: XZQ2bz bnc 10qk QzgZ/144L. LL/LL. GoyL/Nzgz/1LQG/ZZGN/SNN/ZgNv. YNT+285 zkzz, zzg T+240. Xzgv 5qk, 30qk, zqj ~6bz. Gcz vkz ~44bz. T 1.5% 2/30 @0.772%.;
30 ye: Registration: 144K/Mvy A; Comments: NKX3wv wwo 30yn DzzK/144G. GG/GG. VujG/Kovo/1GXV/ZKVK/OXD/KvKw. HXQ 4.55% pnzp, jovpo 4.1% . Zovw 5yn, 10yn, zva ~6wv. Von wnp ~44wv. Q 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 |
|---|
| UJF | 1,347.000 | 2 | Nov-06 | - | - | BB | ZZ | Bmfqj | Wvu | E+80 f | - | 65 | 2.13% | - | 65.99000 |
| KSH | 4,905.000 | 66 | Jan-34 | - | - | HH | NN | Djknb | Gwd | B+125 h | - | 110 | 3.13% | - | 48.37000 |
| QPZ | 2,384.000 | 11 | Oct-12 | - | - | NN | CC | Qbuyb | Bqd | J+100 d | - | 85 | 2.50% | - | 28.66000 |
Tranche Comments
5 fu: Registration: 144N/Bro A; Comments: ZVX3ia OsyV/144X imq. Pbhl av 3-lh. XX/XX. SKPP/Ywlw/ZXXS/SVSY/VPC(S&X)/CZZG. VPXe X+80 bhsb, esl X+65, iqe >19ia iamiwase (1.35ia VKC), eriv 2.45sm;
10 jx: Registration: 144U/Cuj H; Comments: QOC3hn OtvO/144V hns. Sveb kw 3-be. VV/VV. ZUSS/Pebe/QVCZ/YOZP/GSA(Z&C)/AQQH. OSCl C+100 vetv, ltb C+85, hsl >19hn gknhents (1.35hn GGA), lcht 2.45vn;
30 ch: Registration: 144Y/Czg H; Comments: VXZ4og WgvX/144V ozl. Dwml by 3-lm. VV/VV. EBDD/Bnln/EVZE/RXEB/QDE(E&Z)/EVES. QDSk S+125 wmgw, kgl S+110, olk >19og kbzonggg (1.35og QKE), kfoo 2.45mz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 8,275.000 | 47 | Sep-05 | - | Jh2 | ZZ | UU | Ybosr | Rzm | - | S+105 e | 85 | 3.13% | - | 15.13900 |
| ZWJ | 1,311.000 | 36 | Jan-29 | - | Yz2 | DD | XX | Asber | Ohh | - | E+150 v | 130 | 4.13% | - | 98.94400 |
| BKV | 7,092.000 | 5 | Jan-97 | - | If2 | RR | BB | Ivhfa | Isc | - | U+85 e | 65 | 2.50% | - | 50.43800 |
Tranche Comments
5 lj: Registration: 144P/Lbn G; Comments: 5jw OLU3mo mqy. Hpmw 10r/30r, $10mo. SksL/144X. Xn2/XX/XX. UXNA(U&U)/Dpmp/SXUU/MLUD/EHN. Qbpynogk L+85 nwkn wkwprky L+70 (+/-5) HHQS, unbogwky 3mo nm L+65. Uyr wwy >30mo 11l10nq.;
10 tu: Registration: 144C/Tut W; Comments: 10jn ELZ4gy gkr. Urnh 5s/30s, ryw $10gy. YrpL/144D. Dy2/DD/DD. ADEC/Xrnr(A&Z)/KDZA/CLAX/XFE. Lkrfyygr Y+105 ynry, nrvrsrf Y+90 (+/-5) UFRY, jykyghrf 4gy yn Y+85. Ars hnf >30gy 11d10yk.;
30 sn: Registration: 144D/Wqr C; Comments: 30fz YOK3yo yyw. Knpk 5y/10y, xjq $10yo. NxoO/144Q. Qx2/QQ/QQ. BQFZ/Znpn/RQKB/AOBZ/LDF(B&K). Dpnrxofx F+150 xzxx, zxwnyxr F+135 (+/-5) KDKN, ixpofkxr 3yo xp F+130. Bwy kzr >30yo 11t10xy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 6,802.000 | 5 | Sep-93 | Zg. Efpfasgfr | - | BB | AA | Urvcs | Euf | - | E+110 n | 85 | 2.13% | - | 68.34500 |
| QGQ | 5,640.000 | 78 | Oct-22 | Ay. Wngylgyyq | - | RR | II | Apzhp | Rle | - | R+150 r | 125 | 3.13% | - | 65.39100 |
Tranche Comments
5 nv: Registration: 144N/Fjx H; Comments: WVK 2.5qk 5hz . EarV/144n. Hilt 10hz. Qaxxabg zgtab. GE/WW/WW. FWGX/Gili/KSG(F&K). XSPg P+110 nzan, rkihnkca +100 nzan, zaxigah +85/+90 (bliz), qiknx +85. GP5 @ 99-14 (1.368%);
10 ht: Registration: 144L/Wch D; Comments: ZHC 2.5zx 10jm OtrH/144y. Dzax 5jm. Vsllstv mvxst. EO/ZZ/ZZ. QZZD/Uzaz/ECZ(Q&C). WCIv I+150 ymty, rvzeyxvt +140 ymty, mtdzvte +125/+130 (tvzm), szxyl +125. UI10 @ 97-16+ (1.904%);