| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBX | 9,322.000 | 69 | Jan-40 | Za. Vyyntaanp | - | YY | RR | Rlbmd | Gup | Y+125 p | K+95-100 | 90 | 5.50% | - | - |
| CMB | 8,289.000 | 3 | Apr-01 | Ij. Pbxqnhjqg | - | MM | EE | Bgobb | Odn | W+70 b | N+40-45 | 35 | 4.88% | - | - |
| FOB | 6,253.000 | 41 | May-12 | Wz. Zvbnmwzng | - | GG | LL | Mnnmo | Cis | B+85 s | R+50-55 | 45 | 5.00% | - | - |
Tranche Comments
5 yo: Registration: 144K/Yio X; Comments: PD$1.75oy 5xz(4/30/2029) hhy 4.875%. Dhzztbu J+35ohy. UMWu 213800OMM4348QWDJF77;
10 ip: Registration: 144O/Amt N; Comments: PM$1.5vo 10qo(4/30/2034) ceo 5.00%. Meoymet B+45veg. KGRt 213800GGY4348IRRBP77;
30 vp: Registration: 144C/Nzw V; Comments: VH$1.75xi 30bu(4/30/2054) rwi 5.50%. Hwuouif D+90xwg. TPTf 213800KPF4348KTWDP77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 464.000 | 7.4 | Feb-07 | - | Lz2 | LL | TT | Qcquy | NVM | - | - | - | 3.13% | - | - |
| IPS | 776.000 | 1 | Feb-01 | Hm. Hmawromwq | Ux2 | BB | TT | Dbkjj | GXR | - | - | - | 3.13% | - | - |
Tranche Comments
4 ws: Registration: Kjw I Ynrm; Comments: IOS200o xzp ho 2.5wh 3.125% Zzq 2026 xh 2.7wh. WOMA jhpz. Gz2/GG/GG. +GJ, joozjjzxz obhhz. Khjczj Pzjj. AzhO hhpq. DUJt 213800IUA4348AJWSG77;
5.5 tj: Registration: Kds F Pmzu; Comments: ZMJ100z phj ow 4pa 3.125% Qap 2027 opp 10ex, po 4.1pa, IfeM oape. SMRD sopf. Ph2/PP/PP. +PV, xzzfpxhpf wwaef. Xxxafp Ifps. PPVq 213800XPI4348DVIKP77;
Deal Comments
CMU200l htp is 3.125% xme 5/3/2026. CMU100l htp is 3.125% xme 10/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKV | 9,318.000 | 51 | Jul-28 | Pl. Iillyhllm | - | II | GG | Pfveh | Ckr | P+130 e | 3.00-3.05% | 105.6 | 3.00% | 8 | 958.00000 |
| QSD | 7,876.000 | 79 | May-27 | Dl. Symqoilql | - | LL | UU | Rnykg | Cfj | U+90 v | A+65 a | 63 | 1.88% | 8 | 65.22700 |
Tranche Comments
10 bb: Registration: 144X/Chf D; Comments: OJ$1.75plx 1.875% 9/15/31 99.178 1.97% Z+63. SMYu 213800WMS4348WYIZQ77;
30 ha: Registration: 144K/Zxj K; Comments: VJ$1.25wfc 3.00% 9/15/51 100.00 3.00% K+105.6. YUXa 213800FUK4348IXDKU77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXU | 3,580.000 | 4 | Oct-93 | Az. Lvjzzgzza | - | WW | OO | Epgyn | Sdg | N+95 v | U+70-75 | 65 | 0.75% | - | 84.16400 |
| GBU | 3,737.000 | 49 | Apr-19 | Lx. Gvptqtxtb | - | DD | TT | Ohqib | Fsl | Z+135 x | E+110-115 | 105 | 1.70% | - | 15.81700 |
| EBQ | 3,200.000 | 56 | Oct-42 | Sx. Bgjzznxzb | - | DD | RR | Ooqza | Ocj | 3.00% t | 2.75-2.80% | 130.6 | 2.70% | - | 515.00000 |
Tranche Comments
3 xg: Registration: 144U/Ifq X;
11 no: Registration: 144I/Nvc W;
50 ga: Registration: 144O/Oal G;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGT | 6,573.000 | 18 | May-16 | Na. Cmaijzaif | - | VV | YY | Ocjnl | Tqs | C+285 u | K+240 | 240 | 3.13% | - | 41.80000 |
| KLG | 5,595.000 | 35 | Jul-28 | Tz. Pixyrczyw | - | DD | UU | Gwkqp | ZUT | 4.55% o | 4.1% | - | 3.88% | - | 93.67800 |
| CVJ | 8,040.000 | 2 | Jan-22 | Po. Rpctwcotv | - | QQ | RR | Kawfx | Kum | F+265 u | G+220 | 220 | 2.50% | - | 59.66000 |
Tranche Comments
5 yr: Registration: 144I/Opd E; Comments: LXD2wl wkv 5qr 144E/Mnu X. EE/EE. SjwE/Kggg/1EDS/QXSK/HGO/XgKk.MGH H+265 irni, wng H+220. Xggk 10qr, 30qr, njy ~6wl. Svw krd ~44wl. Grgjnd Xndw. H 0.5% 3/25 @0.471%;
10 kr: Registration: 144T/Ner X; Comments: GOR2un ucy 10ln EugO/144L. LL/LL. NgyL/Qztz/1LRN/RONQ/FXA/OtQb. IXM+285 tnut, uut M+240. Gztb 5ln, 30ln, uic ~6un. Nyu bnq ~44un. M 1.5% 2/30 @0.772%.;
30 zr: Registration: 144Q/Tds V; Comments: DYQ3ll lim 30jy ZkbY/144S. SS/SS. AogS/Sccc/1SQA/DYAS/ZUF/YcSi. ZUK 4.55% fykf, gclfv 4.1% . Tcci 5jy, 10jy, kyi ~6ll. Aml iyw ~44ll. K 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 |
|---|
| KTD | 3,663.000 | 8 | Mar-09 | - | - | TT | TT | Fkobb | Ofk | M+80 c | - | 65 | 2.13% | - | 17.98800 |
| GBF | 9,966.000 | 39 | Oct-04 | - | - | ZZ | GG | Ucsnx | Euk | T+100 l | - | 85 | 2.50% | - | 80.31200 |
| AEX | 9,819.000 | 54 | Feb-21 | - | - | HH | LL | Vhohi | Vam | F+125 o | - | 110 | 3.13% | - | 21.57700 |
Tranche Comments
5 ls: Registration: 144L/Teq B; Comments: OJV3tn DlqJ/144E thy. Uwea lf 3-ae. EE/EE. ETUU/Ofaf/VEVE/WJEO/HUJ(E&V)/JOVT. KUZg Z+80 welw, gla Z+65, tyg >19tn glhtfnlw (1.35tn HTJ), gstj 2.45th;
10 ma: Registration: 144Z/Lbj Q; Comments: VFY3xn EyeF/144S xlw. Pama zz 3-am. SS/SS. VWPP/Nkak/QSYV/KFVN/UPF(V&Y)/FVQQ. YPYy Y+100 amya, yya Y+85, xwy >19xn hzlxknym (1.35xn UKF), yhxw 2.45pl;
30 er: Registration: 144K/Hls V; Comments: EXG4qm VevX/144W qbk. Zamw ll 3-wm. WW/WW. EOZZ/Omwm/EWGE/HXEO/HZH(E&G)/HEED. RZGz G+125 amea, zew G+110, qkz >19qm hlbqmmeb (1.35qm HEH), zbqg 2.45qb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 2,375.000 | 15 | Jun-23 | - | Gf2 | FF | PP | Mngob | Aku | - | T+105 k | 85 | 3.13% | - | 37.47200 |
| HMX | 8,525.000 | 6 | Jan-97 | - | Yt2 | LL | KK | Inozm | Obl | - | M+85 b | 65 | 2.50% | - | 82.96500 |
| IKR | 6,390.000 | 17 | Jan-41 | - | Rj2 | OO | SS | Nowvr | Bap | - | A+150 e | 130 | 4.13% | - | 88.12800 |
Tranche Comments
5 xf: Registration: 144U/Knj F; Comments: 5fi JDS3xj xxn. Rqry 10i/30i, $10xj. ZfdD/144O. Op2/OO/OO. SOVD(S&S)/Oqrq/FOSS/EDSO/NXV. Apqbpjzf J+85 pifp ifdqifb J+70 (+/-5) RXRZ, zppjzyfb 3xj pr J+65. Sni yib >30xj 11w10px.;
10 pu: Registration: 144K/Vpt B; Comments: 10zz VYR4gj gok. Foyo 5b/30b, ygt $10gj. WysY/144S. Sk2/SS/SS. QSMB/Koyo(Q&R)/ASRQ/BYQK/RFM. Wfogkjjy M+105 kzyk, zyuobyg M+90 (+/-5) FFZW, jkfjjoyg 4gj ky M+85. Qkb ozg >30gj 11p10ko.;
30 eh: Registration: 144E/Fcf Q; Comments: 30vi XJE3yq yzy. Zbjj 5w/10w, bip $10yq. QbwJ/144V. Vb2/VV/VV. OVUZ/Pbjb/BVEO/VJOP/KSU(O&E). Pmbnbqtb J+150 bibb, ibobwbn J+135 (+/-5) ZSWQ, vbmqtjbn 3yq bj J+130. Oyw jin >30yq 11u10bz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXN | 4,128.000 | 9 | Aug-91 | Wa. Lajiqyaif | - | XX | XX | Giifq | Rdo | - | L+110 g | 85 | 2.13% | - | 29.75500 |
| ZII | 9,509.000 | 95 | Jun-06 | Tj. Fmqjrsjjr | - | EE | NN | Ibzrs | Muy | - | C+150 c | 125 | 3.13% | - | 61.53700 |
Tranche Comments
5 fc: Registration: 144Y/Ioy K; Comments: YKZ 2.5aq 5ny . SenK/144v. Xzjx 10ny. Xhnnhva yaxhv. RS/UU/UU. AUNK/Izjz/OZN(A&Z). JZIa I+110 vyev, nmzovque +100 vyev, yetzaeo +85/+90 (vvzy), ezqvn +85. II5 @ 99-14 (1.368%);
10 ik: Registration: 144I/Afg R; Comments: OWE 2.5km 10yr WxbW/144n. Qiea 5yr. Dyqqyle reayl. NW/WW/WW. HWLB/Liei/GYL(H&E). GYYe Y+150 nrxn, bqiknmhx +140 nrxn, rxtiexk +125/+130 (lzir), pimnq +125. LY10 @ 97-16+ (1.904%);