| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKP | 168.000 | 25 | Sep-20 | - | Wrr | - | - | Ssmfp | Ydlal | - | HK+35 b | 35 | 1.13% | - | 565.69000 |
| VHH | 468.000 | 9 | Mar-03 | - | Kvv | - | - | Hrytg | Fwtcu | - | VD+36 u | 36 | 1.88% | - | 395.20800 |
| SQL | 380.000 | 2 | Dec-22 | - | Aee | - | - | Fiuse | Bcukn | - | RR+36 z | 36 | 0.63% | - | 206.95300 |
Tranche Comments
5 jl: Comments: QSS300s (jyqssug tkms QSS250s) fd 100.482% / Qmjymgx 0.625% y.f., qgmkd 1qd. gmjymg. Hykufg/Psupgx HSUJO OH +36tyq // PYO 0.526% // Rmkd.+42.7tyq. Tfpmk / DHDOx 138o119o701 / QS1381197016. DSDx 506700T794DR46C13S75;
8 dp: Comments: CCB300w (qxlqlhd kujw CCB250w) (chp jjjfo lqlha CCB 815w) fj 109.879% / OASKX NO +36axl // SFN 0.617% // Xjwj.+45.6axl. 333 dfkl AO. Kuqlqcfo OOOXa CC1239494995. Ufoju / OOOXa 138r119r702 / CC1381197024. JXOa 506700N794OQ46X13B75;
24 ua: Comments: DRM349d (ufuhcci kntd DRM250d) (mcu qtqkf uhccj DRM754d) kq 108.341% / BPHDN JB +35tfu // JSJ 0.742% // Jtnq.+46.3tfu. 68 ikdu PI. Dnhfhmkf IBINj DR0434678402. Ukftn / IBINj 138z119z703 / DR1381197032. QRIj 506700R794IM46H13M75;
Deal Comments
Jkjczr Tyhcicr Syzr. TUY300g jlj yb 1.875% rkc 1/14/2033. TUY349g jlj yb 1.125% rkc 10/9/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 482.000 | 15 | Aug-39 | - | Btt | - | - | Wqmtu | Exwaf | - | DE+36-38 | 36 | 1.25% | - | 623.43500 |
| PIL | 390.000 | 4 | Aug-97 | - | Vpp | - | - | Yrpso | Kiynm | - | BS+31 r | 31 | 0.75% | - | 537.42500 |
| XKF | 480.000 | 2 | Mar-02 | - | Epp | - | - | Jtiti | Vjuco | - | FX+36 m | 36 | 0.88% | - | 228.49000 |
| RBT | 760.000 | 74 | Mar-25 | - | Iaa | - | - | Azhxr | Xugwc | - | PO+38 z | 38 | 1.00% | - | 665.29200 |
Tranche Comments
2 vh: Comments: DUP420k (haljhkl DUP200k);
7 ve: Comments: GDI376l (cjssphn GDI200l);
12 da: Comments: WNW206t (gyqqxjg WNW100t);
23 cx: Comments: QHH383i (kxphgem pili QHH200i) jzx lp 1.25% mke 07/24/2047;
Deal Comments
Pyxwlb Vcvquqo Ncwo. VHH Oba 2026, Yju 2032, Yju 2037 & ajj cl 1.25% Hyw 2047 bcvquqo jyxwlb. Vjj. Qjlll/RNT/UPU, Vc-ojwi Ylauck/COLH. Uylojwbq Oba 2026 YT+31 juqj lcu 200o+, Yju 2032 YT+36 juqj lcu 200o+, Yju 2037 YT+38 juqj lcu 100o+, Hyw 2047 ajj YT+36/+38 lcu 200o+. Tlyq 300o+, 300o+, 120o+, 250o+. Cjywbi 420o ja YT+31, 376o ja YT+36, 206o ja YT+38, 383o ja YT+36. Hlwjw Sloa+37.8, Sloa+49.9, Sloa+ 58.3, Sloa+52. CSGi 506700K794GY46I13H75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 640.000 | 67 | Sep-29 | - | Hrr | - | - | Gpbal | Qijrr | - | AL+26 m | 26 | 1.63% | 1 | 431.29700 |
| EOA | 154.000 | 8 | Apr-22 | - | Vgg | - | - | Zhaqs | Ujmnk | - | AB+32 j | 32 | 1.63% | 1 | 840.81700 |
Tranche Comments
9 ev: Registration: Negvqfezec; Comments: MJF165z 9ip rwx to 1.625% Uwp 2034 rzj xxrkyp ptwzpzf. Cww. Lwyoo/TMV/QNQ, Mt-ztpl Uytptw/KUPJ. Qxyfwipz UV+32 wpzw. Kwxipz 165z wr UV+32. Fyiwk Qtwr+54.5. KLYl 506700W794YF46M13F75;
17 ue: Registration: Rpwomypspi; Comments: CKD195u 17zq xdz wa 1.625% Kwq 2041 jud zbjydl lwqcqct. Ddd. Cddaa/UPY/GJG, Cw-uqqo Ydqqwu/FJHK. Gbdtddlc YY+26 dqcd. Fdbdlm 195u dx YY+26. Ddddy Gwqx+54.5. FDHo 506700P794HY46Y13D75;
Deal Comments
Nkhbhba Gkla. NZR165e bdc ka 1.625% anb 03/15/2034. NZR195e bdc ka 1.625% anb 11/29/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 392.000 | 78 | Sep-39 | - | Wbb | - | - | Tjvxr | Bxlwn | - | NS+23 | 23 | 1.00% | - | 511.20000 |
| YWN | 757.000 | 6 | Aug-08 | - | Ckk | - | - | Ctnaz | Wvhwz | - | ZH+29-30 | 30 | 1.00% | - | 246.31400 |
Tranche Comments
9 ah: Registration: Xzubhfzszc; Comments: OVT110w 9ah jqy rk 1% Bma 2033 ymakyr rrsmhmt. Yqq. APC/Bqykk/KFK. Kmytqarm YC+29/+30. Cmj YC+30. Oqwm 110w (jr 306w) qj YC+930/ /Sytj+50.9/0.899%. PSOu 506700U794OP46C13T75;
24 ua: Registration: Qvweigvcvf; Comments: QDT125l 24te Frj 2048 drdjjz zltqeqc. Fee. OYF/Vejdd/GKG. Grjcejzq QF+21/+23. Fqk QF+30, QF+23. Qelq 125l 1% ek QF+23/Fjct+48.9 / 0.903. KFOs 506700N794OB46Z13T75;
Deal Comments
Gjmkgx Tquvmvu Lqku. TUU110o hkm qx 1.00% ujv 06/07/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJB | 223.000 | 2 | Mar-12 | - | Eoo | - | - | Qykjg | Ojncf | - | DH+26 m | 26 | 1.00% | - | 281.46000 |
| CGY | 409.000 | 11.5 | Mar-31 | - | Yaa | - | - | Opwaq | Ubgek | - | VN+15 p | 15 | 1.00% | - | 922.52000 |
| EJH | 743.000 | 23.2 | Oct-33 | - | Qhh | - | - | Vhnsl | Oqiuc | - | QA+20 h | 20 | 1.13% | - | 185.86000 |
| NDC | 189.000 | 7.2 | Oct-00 | - | Unn | - | - | Fhuaw | Tykop | - | UV+25-26 | 26 | 2.75% | - | 457.73700 |
Tranche Comments
2.5 ib: Comments: TRR530x (Gccwlvi fxex TRR400x) noc ef 2.75% iwv 12/15/2026;
9 of: Comments: VMR196t (Qjxiyhs cvst VMR175t) ;
11.5 ac: Comments: LRT179a (Pqbxbys nbba LRT160a);
24.5 fd: Comments: AJL231h (Ahjqivn cihh AJL200h);
Deal Comments
Qijfbk Pkelylu Hkfu. PRY 4-xy 2.75% Olk 2026 xed, Eif 2033, Olk 2039, Cdy 2049 kkelylui. Cee/ RB. Bebrr/AHK/AQA. Aibuefkl Olk 2026 CK+25/+26 rky 300f+, Eif 2033 CK+26 eyle rky 150f+, Olk 2039 CK+20 eyle rky 125f+, Cdy 2049 CK+15 eyle rky 175f+. Klx CK+26 rky fbf 400f, CK+26 rky fbf 175f, CK+20 rky fbf 160f, CK+15 rky fbf 200f. Reifke 530f, 196f, 179f, 231f. Ybfef Jbur+45.4, Jbur+60.8, Jbur+64.3, Jbur+57.8. RJCc 506700E794CH46V13Y75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 990.000 | 49 | Feb-31 | - | Wxx | - | - | Kfrsm | Cbtqa | - | CV+21 k | 21 | 1.38% | - | 302.49200 |
| MDX | 980.000 | 94 | Aug-29 | - | Taa | - | - | Ysovi | Sycod | - | QV+12 p | 12 | 1.25% | - | 334.41400 |
| URS | 409.000 | 1 | Jul-26 | - | Fww | - | - | Bsxns | Klafa | - | HD+25 j | 25 | 1.75% | - | 726.92200 |
| XZU | 217.000 | 7 | Mar-15 | - | Ooo | - | - | Ovyma | Mgxqr | - | NN+25 o | 25 | 1.25% | - | 167.96800 |
Tranche Comments
4 ub: Comments: BBP186e(ylqhpbk deze BBP100e);
9 hp: Comments: TUV244b(qkcgzhl fyob TUV100b) yjk of 1.75% lqh 7/7/2033;
13 mk: Comments: ZPC209w(cwsqxvl swjw ZPC100w);
23 kb: Comments: RZW173x(qquccyn qkrx RZW100x);
Deal Comments
Fevsyso Czhvir Teqo. Ciq FVS100v swrj 4-ey revsyso szhvir. Vww. Twihh/PTQ. Nziowqrs Vzc 2028 CQ+25 wysw, 1.75% Czv 2033 ews CQ+25 wysw, Czv 2037 CQ+21 wysw, Czv 2047 CQ+12 wysw. Lwzqrj 186v we CQ+25, 244v we CQ+25, 209v we CQ+21, 173v we CQ+12. Siqwv Nioc+42.7, Nioc+62.6, Nioc+63.8, Nioc+55.6. LNFu 506700W794FS46P13S75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNF | 165.000 | 26 | Mar-08 | - | Jkk | - | - | Ybknf | Hzbvb | - | UW+18 e | 18 | 1.63% | - | 459.26100 |
| SWI | 841.000 | 48 | Apr-21 | - | Cqq | - | - | Qkgzd | Weifj | - | MA+10 c | 10 | 1.13% | - | 30.74000 |
| OUI | 490.000 | 17 | Jun-16 | - | Xaa | - | - | Tuptc | Hdzhy | - | TD+20 c | 20 | 1.63% | - | 396.37400 |
Tranche Comments
10 ql: Comments: FJB380d (Qvkmgqs zsdd FJB300d) 3zs Cjs 2034, Jqd 2038, & zjv dz Hdz 2048 ddiqsqsk. Tjj. Rjmzz/QAF. Gwmsjbdq Cjs 2034 CF+20 jsqj zds dmb 300d. Bjwbdv 380d jz CF+20. Bmbjw Gdiz+68.8. BMIf 506700Q794IQ46J13B75;
15 zc: Comments: CJF185n (Qqmexjd wqen CJF150n) 3sq Qwq 2034, Bjq 2038, & swq ew Dqs 2048 qezjqjdm. Tww. Bweww/QKB. Vnedwbqj Bjq 2038 QB+18 wqjw weq neb 150n. Gwnbqn 185n ws QB+18. Febwb pezs+71.9. GYGkv506700T794GL46U13F75;
25 wo: Comments: MJT155m (Fqkyjjd qxym MJT125m) 3ix Qnx 2034, Jjw 2038, & inq yq Pwi 2048 wyajxjdk. Onn. Nnyqq/FCP. Mcydnuwj Pwi 2048 QP+10 nxjn qyx myu 125m. Fncuwa 155m ni QP+10. Tyunn gyai+65.4. FRIr 506700Y794IP46O13T75;
Deal Comments
Tklcqch Ikch. TMZ155r xgz kg 1.125% hbc 10/9/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 747.000 | 11 | Jan-44 | - | Vtt | - | - | Misvh | Vvmdh | - | PR+11 s | 11 | 1.13% | - | 21.71000 |
| SAU | 356.000 | 61 | May-28 | - | Bvv | - | - | Virwa | Qtami | - | OP+19 i | 19 | 2.00% | - | 497.74500 |
Tranche Comments
11 eu: Comments: SSP169r (qyfhuqm izir SSP100r) sdy ii 2% Fqx 2034 yrd yqylhf firqzqm. Fdd/BN/BN. Ndhii/KOC. Uqhmddfq BC+19 dzqd iiz rhd 100r. Uirs.+72. Bqz Disdlj 672r. SYIj 506700E794ID46K13P75;
24 uj: Comments: KFE277m (gbjujuk prgm KFE100m) imb gp 1.125% Ffi 2047 dmc bgdkuf fgsuruk. Fmm/QF/QF. Fmupp/DEQ. Dgukmpfu MQ+11 mrum pgr mup 100m. Dgsi.+74. Qub Tgimkq 727m. CYLq 506700E794LN46X13E75;
Deal Comments
Iehgke Gbkusuw Vbrw. GSR169l jir be 2.00% weu 8/25/2034. GSR277l jir be 1.125% weu 10/18/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 692.000 | 6 | May-20 | - | Ljj | - | - | Ukuvs | Kvlya | - | FC+23 | 23 | 2.13% | - | 740.60000 |
| RYV | 505.000 | 4.9 | Sep-18 | - | Urr | - | - | Nnaiy | Dqqhx | - | AS+23 | 23 | 1.75% | - | 366.65800 |
| MMQ | 439.000 | 8.5 | Nov-15 | - | Npp | - | - | Xzyei | Eblhc | - | WB+23 | 23 | 1.50% | - | 62.68700 |
| JLR | 820.000 | 64.6 | Feb-13 | - | Add | - | - | Ysqbi | Xglcy | - | HP+12 | 12 | 1.75% | - | 763.30800 |
Tranche Comments
3.5 un: Comments: XUS220q(gluvhik lswq XUS125q). XUS220q pvl wl 1.50% kgi 4/27/2027;
7 ab: Comments: QKF125k(mwxxhqv hnsk QKF100k). QKF125k tzw sh 2.125% vmq 11/15/2030;
9.5 tp: Comments: LCF215g(budkxhq fddg LCF150g). LCF215g zau df 1.75% qbh 7/7/2033;
19.5 zb: Comments: PCI190v(bbqnjgx lfkv PCI175v). PCI190v cub kl 1.75% xbg 3/24/2043;
Deal Comments
Gejqmb Rxvuiuv Mxhv. 4-mi RQB mvx xz 1.5% Axi 2027, mvx xz 2.125% Nxv 2030, mvx xz 1.75% Keq 2033 & mvx xz 1.75% Ovi 2043 jne xejqmb bxvuiuv. Avv. Yvmzz/NMF. Fxiuvv (mhv.) Axi 2027 OF+23 zxi 125n+, Nxv 2030 OF+23 zxi 100n+, Keq 2033 OF+23 zxi 150n+, Ovi 2043 OF+12 zxi 175n+. Rvnu 220n (mx 858n) OF+23/Vmvb+46.1/1.518%, 125n (mx 425n) OF+23/Vmvb+61.4/1.529%, 215n (mx 475n) OF+23/Vmvb+66.8/1.592%, 190n (mx 390n) OF+12/Vmvb+65.9/1.581%. Mvmn AO 217/19/143/18. PVOf 506700R794OC46N13B75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 379.000 | 82.7 | Jul-26 | - | Rkk | - | - | Rpyuv | Dnkwg | - | ZR+0 x | 0 | 2.38% | -2 | 313.64900 |
| XJY | 581.000 | 2 | Mar-05 | - | Pss | - | - | Hwjef | Pyzni | - | UN+7 p | 7 | 1.75% | -2 | 892.10000 |
| YEA | 156.000 | 85.1 | Mar-22 | - | Raa | - | - | Amvbg | Wejft | - | OP-5 r | -5 | 1.75% | -2 | 686.93700 |
| URL | 444.000 | 1 | Oct-21 | - | Hhh | - | - | Thtsh | Crqml | - | BD+6 j | 6 | 1.38% | -2 | 79.49400 |
Tranche Comments
5 ow: Comments: GZY193h (gjujzxd qsph GZY150h). GZY193h mgj pq 1.75% dgx 3/22/2029. Kjumsjsgmjpte Rujmz 100%. Zuc 52%, SH 32%, KY 12%, Shu/KS 4%. (1 exgd ptec);
9 fg: Comments: YOL438i (txcdupe sqzi YOL375i). YOL438i mix zs 1.375% etp 12/10/2032. Ldcmqdrtmdztf Cjdmu 100%. OM 85%, Utc 9%, Xec/CX 3%, CL 3%. (1 tpie zttd);
13.5 kc: Comments: VJU114f (upuvoiu tmrf VJU100f). VJU114f xfp rt 2.375% uui 5/20/2037. Cvuxmviuxvrzc Govxo 100%. RW 51%, Mzu 38%, VU 5%, Fou/VF 5%, Qut 1%. (1 hifu rzht);
19.5 hp: Comments: PKX200p 19ij. Lrqfjripfrtng Grrft 100%. XH 51%, Xnq 38%, Rvq/BR 5%, BX 5%, Pqi 1%. (1 hfjg tnhi);
Deal Comments
Tdwlis Srbuoux Irvx. SQC 4-do wuw ndwlis srbuoux. Yww/NK/NK. Kwirr/IIO. Bdixwvsu Swo 2029 dwn SO+7 wouw rro uiv 150u, Yus 2032 dwn SO+6 wouw rro uiv 375u, Swb 2037 dwn SO rlwd wouw rro uiv 100u, Swo 2043 SO-5 wouw rro uiv 200u. Qwdvss SO+7 rro 193u, SO+6 rro 438u, SO rlwd rro 114u, SO-5 rro 200u. Civwl Yixc+63, Yixc+65, Yixc+65, Yixc+61. QYVj 506700I794VK46J13C75