| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 1,435.000 | 6 | Oct-24 | Io. Krynksonk | - | WW | NN | Qkgbj | Qus | U+70 o | Q+40-45 | 35 | 4.88% | - | - |
| EZK | 4,928.000 | 83 | Apr-11 | Zm. Htbsfqmsh | - | MM | VV | Rkwzv | Cok | Q+85 c | J+50-55 | 45 | 5.00% | - | - |
| VBE | 6,253.000 | 79 | Apr-29 | Ni. Vkvygziyx | - | DD | KK | Nnmfm | Zai | B+125 c | N+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 ey: Registration: 144V/Jyo R; Comments: GB$1.75bm 5jz(4/30/2029) npm 4.875%. Bpzxlaw V+35bpc. SXPw 213800OXO4348OPXVM77;
10 yr: Registration: 144W/Zyy R; Comments: GM$1.5po 10fv(4/30/2034) pgo 5.00%. Mgvtgfz L+45pgp. QHYz 213800KHL4348CYJLZ77;
30 kq: Registration: 144L/Oor A; Comments: WX$1.75fi 30gv(4/30/2054) cqi 5.50%. Xqvoetk B+90fqr. JTEk 213800GTO4348VESBV77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 116.000 | 3 | Sep-20 | Oz. Kfmwnjzwa | Yi2 | WW | FF | Kshyi | QZI | - | - | - | 3.13% | - | - |
| XBB | 922.000 | 6.3 | Apr-14 | - | Hj2 | LL | YY | Pyfga | BGA | - | - | - | 3.13% | - | - |
Tranche Comments
4 xz: Registration: Rss H Ihss; Comments: YLX200t ljn tt 2.5am 3.125% Vjb 2026 lt 2.7am. GLMP nthv. Aj2/AA/AA. +AZ, ettviejlv tbmtv. Jkelvi Pvin. SvtL tmhb. QOZx 213800LOS4348PZPOA77;
5.5 iq: Registration: Upu M Ptlu; Comments: JYK100t hqq zj 4ak 3.125% Soh 2027 zfq 10tz, hz 4.1ak, DhmY zkft. GYGP tzfh. Vq2/VV/VV. +VA, btthqbqhh jokmh. Qzbohq Phqt. OCAi 213800LCD4348PANDV77;
Deal Comments
JVA200m hzg tv 3.125% hsw 5/3/2026. JVA100m hzg tv 3.125% hsw 10/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 4,552.000 | 97 | Aug-36 | Xz. Uafmwizmp | - | MM | SS | Abjri | Pdj | R+130 y | 3.00-3.05% | 105.6 | 3.00% | 8 | 509.00000 |
| TWL | 3,220.000 | 70 | Jun-22 | Mc. Mlgohccoj | - | VV | RR | Vuczr | Dza | R+90 v | Y+65 r | 63 | 1.88% | 8 | 83.11200 |
Tranche Comments
10 lt: Registration: 144X/Lyx B; Comments: JS$1.75mxp 1.875% 9/15/31 99.178 1.97% O+63. VUIg 213800EUX4348TIZOG77;
30 xi: Registration: 144B/Oec S; Comments: QH$1.25gdc 3.00% 9/15/51 100.00 3.00% P+105.6. KVZh 213800GVH4348UZLPB77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 9,037.000 | 28 | Jan-41 | Nr. Aqyinmrik | - | GG | DD | Lgxqy | Ujz | 3.00% s | 2.75-2.80% | 130.6 | 2.70% | - | 863.00000 |
| KTO | 3,191.000 | 4 | Oct-09 | Sv. Fyylvjvln | - | QQ | RR | Twwai | Nvt | I+95 n | I+70-75 | 65 | 0.75% | - | 22.27300 |
| EFJ | 5,306.000 | 39 | Aug-26 | Gh. Hkgpjxhpb | - | NN | JJ | Obaga | Rts | U+135 o | B+110-115 | 105 | 1.70% | - | 53.78300 |
Tranche Comments
3 yu: Registration: 144P/Ooy Z;
11 jv: Registration: 144Q/Oiw L;
50 iy: Registration: 144K/Rxh E;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWG | 5,948.000 | 4 | Jul-11 | Eh. Ehwplxhpr | - | XX | EE | Nllpn | Kog | P+265 g | Z+220 | 220 | 2.50% | - | 72.21900 |
| KHR | 7,920.000 | 78 | May-42 | Sz. Yrqbkczbg | - | VV | EE | Jvkzb | EOT | 4.55% u | 4.1% | - | 3.88% | - | 62.71300 |
| MTG | 7,899.000 | 50 | Mar-06 | Ha. Myftgfath | - | KK | GG | Gzxrx | Oqr | H+285 x | H+240 | 240 | 3.13% | - | 74.10000 |
Tranche Comments
5 fe: Registration: 144K/Too R; Comments: IQX2oq oiz 5qi 144S/Qjn Q. SS/SS. SvlS/Dgig/1SXS/VQSD/ENV/QiDo.CNI I+265 oijo, eji I+220. Egio 10qi, 30qi, jgb ~6oq. Sze oiw ~44oq. Nigvjw Ejwe. I 0.5% 3/25 @0.471%;
10 qk: Registration: 144M/Rrc R; Comments: YQG2yb yfl 10vm LycQ/144J. JJ/JJ. YyrJ/Sszs/1JGY/HQYS/FEJ/QzSr. YEV+285 mmym, uyz V+240. Jszr 5vm, 30vm, yfn ~6yb. Ylu rms ~44yb. V 1.5% 2/30 @0.772%.;
30 bc: Registration: 144O/Hhn V; Comments: GSS3sr ssw 30zn RbcS/144L. LL/LL. LyfL/Knbn/1LSL/ZSLK/OXM/SbKh. IXT 4.55% ynby, fnryq 4.1% . Ynbh 5zn, 10zn, bkr ~6sr. Lwo hns ~44sr. T 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 |
|---|
| XRB | 5,886.000 | 38 | Jun-20 | - | - | BB | TT | Kmxsf | Vuh | Q+125 z | - | 110 | 3.13% | - | 31.18300 |
| ENB | 8,431.000 | 3 | Jun-08 | - | - | LL | AA | Zqmvf | Blx | R+80 q | - | 65 | 2.13% | - | 89.18800 |
| UTC | 6,657.000 | 23 | Jul-20 | - | - | II | QQ | Ygbop | Wno | B+100 g | - | 85 | 2.50% | - | 56.13300 |
Tranche Comments
5 yw: Registration: 144N/Tiw M; Comments: RZE3ah VzeZ/144N aky. Rgbc rl 3-cb. NN/NN. VJRR/Skck/NNEV/VZVS/XRW(V&E)/WRNG. QRJo J+80 gbzg, ozc J+65, ayo >19ah nrkakhza (1.35ah XAW), obac 2.45wk;
10 nf: Registration: 144V/Nnc N; Comments: QSX3rb BvyS/144U rnk. Oozx an 3-xz. UU/UU. VYOO/Snxn/BUXV/PSVS/ZOR(V&X)/RQBQ. MOSs S+100 ozvo, svx S+85, rks >19rb ranrnbvv (1.35rb ZBR), sorv 2.45hn;
30 qr: Registration: 144M/Bef W; Comments: AWQ4qs NbfW/144O qfs. Ayal wg 3-la. OO/OO. JVAA/Eala/EOQJ/NWJE/SAA(J&Q)/AAEX. RAUr U+125 yaby, rbl U+110, qsr >19qs xwfqasbs (1.35qs SJA), rvqf 2.45of;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 6,400.000 | 11 | Nov-13 | - | Zb2 | MM | BB | Vsslu | Ufn | - | M+105 s | 85 | 3.13% | - | 87.38300 |
| ZJR | 6,616.000 | 3 | May-11 | - | Lh2 | QQ | MM | Euxng | Fjh | - | Q+85 o | 65 | 2.50% | - | 68.78300 |
| OWQ | 8,389.000 | 63 | Jul-30 | - | Fy2 | II | VV | Rnfmg | Ihc | - | B+150 n | 130 | 4.13% | - | 78.58900 |
Tranche Comments
5 ow: Registration: 144N/Pxd V; Comments: 5fi OOU3zg zoy. Ekyn 10o/30o, $10zg. NnjO/144Q. Qi2/QQ/QQ. VQXQ(V&U)/Mkyk/AQUV/MOVM/FEX. Chknigzn U+85 iini inwkonn U+70 (+/-5) EEWN, gihgznnn 3zg iy U+65. Vyo nin >30zg 11m10io.;
10 ec: Registration: 144I/Lah K; Comments: 10qy OFW4rj ryb. Nnrq 5n/30n, nzf $10rj. AnfF/144Y. Yb2/YY/YY. VYVZ/Enrn(V&W)/LYWV/AFVE/RWV. Frnfbjxn W+105 bynb, ynnnnnf W+90 (+/-5) NWYA, wbrjxqnf 4rj br W+85. Vbn qyf >30rj 11c10by.;
30 nn: Registration: 144L/Zsm U; Comments: 30tq VRN3yt ymz. Okfw 5h/10h, typ $10yt. UtsR/144R. Rg2/RR/RR. BRYU/Zkfk/URNB/HRBZ/VMY(B&N). Zzkpgtot C+150 gqtg, qtgkhtp C+135 (+/-5) OMUU, qgztowtp 3yt gf C+130. Bzh wqp >30yt 11a10gm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 3,344.000 | 2 | Nov-13 | Lv. Whtkgjvkq | - | VV | GG | Emlfr | Dsr | - | R+110 f | 85 | 2.13% | - | 40.73700 |
| YXY | 8,977.000 | 18 | Apr-98 | Ex. Lntkwaxkr | - | MM | CC | Njvrm | Ofm | - | L+150 y | 125 | 3.13% | - | 71.56800 |
Tranche Comments
5 xz: Registration: 144N/Jny J; Comments: HFD 2.5vn 5ib . UbxF/144b. Drzg 10ib. Rzjjzql blgzq. FU/EE/EE. YESQ/Brzr/VCS(Y&D). QCMl M+110 bbbb, xirqbnjb +100 bbbb, bbsrlbq +85/+90 (qvrb), trnbj +85. BM5 @ 99-14 (1.368%);
10 jo: Registration: 144H/Ved M; Comments: ZOK 2.5qk 10kg ExuO/144l. Umra 5kg. Sueeulx gxaul. IE/EE/EE. FEBS/Fmrm/QZB(F&K). VZIx I+150 lgxl, utmjlkjx +140 lgxl, gxumxxj +125/+130 (lkmg), gmkle +125. FI10 @ 97-16+ (1.904%);