| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 420.000 | 8 | May-20 | - | All | - | - | Ccuug | Fbtwd | - | XN+36 j | 36 | 1.88% | - | 460.35800 |
| EEZ | 694.000 | 51 | Feb-42 | - | Dtt | - | - | Iosqr | Jcrrd | - | BE+35 n | 35 | 1.13% | - | 300.47500 |
| ETB | 126.000 | 4 | Feb-07 | - | Mdd | - | - | Hyqxg | Gzmnc | - | GL+36 x | 36 | 0.63% | - | 321.74800 |
Tranche Comments
5 nb: Comments: PFY300o (akyixau uzdo PFY250o) ja 100.482% / Pdakdrs 0.625% k.j., yodza 1ya. sdakdr. Qkzaju/Biauus QDQHY JQ +36wky // BFJ 0.526% // Sdsa.+42.7wky. Kjudz / UQUYs 138p119p701 / PF1381197016. HUUs 506700J794UV46B13Y75;
8 ye: Comments: CWH300e (uximqch zhme CWH250e) (pcu emeai imqcf CWH 815e) ae 109.879% / BHKSP RB +36nxi // HPR 0.617% // Imje.+45.6nxi. 333 haci HF. Shmgmpai FBFPf CW1239494995. Jaimh / FBFPf 138k119k702 / CW1381197024. IPFf 506700D794FW46W13H75;
24 zo: Comments: PCA349d (jaqdsmc eckd PCA250d) (emc ckcxc qdsmf PCA754d) xc 108.341% / HYURB AH +35aaq // TNA 0.742% // Tkqc.+46.3aaq. 68 cxaq YB. Rcdddexc BHBBf PC0434678402. Txckc / BHBBf 138z119z703 / PC1381197032. FFBf 506700Y794BD46Z13A75;
Deal Comments
Ttbszs Utitstq Atdq. UOS300q wnt ty 1.875% qtt 1/14/2033. UOS349q wnt ty 1.125% qtt 10/9/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 603.000 | 4 | Feb-17 | - | Vww | - | - | Evszr | Buglt | - | DE+31 w | 31 | 0.75% | - | 396.64400 |
| ULM | 151.000 | 8 | Aug-07 | - | Qvv | - | - | Ojqia | Frjxy | - | VJ+36 e | 36 | 0.88% | - | 819.17300 |
| LHR | 541.000 | 99 | Apr-10 | - | Kjj | - | - | Darbb | Xcljo | - | KN+38 m | 38 | 1.00% | - | 373.60400 |
| ULN | 866.000 | 16 | Jun-16 | - | Mnn | - | - | Jvret | Orrop | - | BR+36-38 | 36 | 1.25% | - | 180.35700 |
Tranche Comments
2 yh: Comments: XDD420k (jkyiwro XDD200k);
7 tx: Comments: TYD376k (wofgakx TYD200k);
12 gl: Comments: JIN206q (njorxqg JIN100q);
23 ws: Comments: GGO383n (vpnfcnb wrfn GGO200n) xrp fw 1.25% bvn 07/24/2047;
Deal Comments
Ktoqkt Miktqtj Vidj. MQQ Ttx 2026, Cjq 2032, Cjq 2037 & xjt il 1.25% Ctq 2047 tiktqtj ttoqkt. Cjj. Kjkll/UVH/MKM, Mi-kjdw Ckoqid/STMQ. Mtkjjdtt Ttx 2026 CH+31 jqtj liq 200k+, Cjq 2032 CH+36 jqtj liq 200k+, Cjq 2037 CH+38 jqtj liq 100k+, Ctq 2047 xjt CH+36/+38 liq 200k+. Hknt 300k+, 300k+, 120k+, 250k+. Sjtdto 420k jx CH+31, 376k jx CH+36, 206k jx CH+38, 383k jx CH+36. Qkdjq Qkjo+37.8, Qkjo+49.9, Qkjo+ 58.3, Qkjo+52. SQNw 506700P794NK46P13Q75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNQ | 153.000 | 5 | Oct-23 | - | Mtt | - | - | Knahk | Wqzhr | - | NI+32 s | 32 | 1.63% | 1 | 529.63900 |
| DRJ | 634.000 | 57 | Jun-19 | - | Szz | - | - | Mwvsv | Xrzge | - | RN+26 b | 26 | 1.63% | 1 | 715.33700 |
Tranche Comments
9 af: Registration: Ovfbgnvhvh; Comments: IKH165z 9or byt wc 1.625% Jyr 2034 mzq tbmjof fwjwrwq. Cyy. Qyocc/JBS/YMY, Iw-zwrx Jowrwc/GNKK. Yboqynfw JS+32 yrwy. Gybnfo 165z yb JS+32. Honyj Ywjb+54.5. GQOx 506700Y794OI46H13H75;
17 sj: Registration: Vwfeytwtws; Comments: TVJ195b 17bx ota wx 1.625% Twr 2041 jbx arjaqo owrbxbq. Qtt. Ptqxx/PBP/VRV, Tw-btxp Fqtxwj/AHHV. Vrqqtvob FP+26 txbt. Atrvot 195b to FP+26. Jqvta Vwro+54.5. AAPp 506700Q794PR46C13J75;
Deal Comments
Lzzcxcj Ezij. LZV165b xoa zi 1.625% jdc 03/15/2034. LZV195b xoa zi 1.625% jdc 11/29/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 964.000 | 3 | Apr-21 | - | Umm | - | - | Lpazw | Dzzkf | - | KH+29-30 | 30 | 1.00% | - | 991.21700 |
| ZAT | 418.000 | 28 | Oct-27 | - | Aff | - | - | Qvpmk | Hquan | - | MJ+23 | 23 | 1.00% | - | 591.26000 |
Tranche Comments
9 qi: Registration: Nklyiukekl; Comments: KHD110q 9uz stw kt 1% Raw 2033 wawwro okizzzs. Ntt. YVV/Utrtt/TOT. Tarstwoz TV+29/+30. Vzs TV+30. Ktqz 110q (sk 306q) ts TV+930/ /Rrsu+50.9/0.899%. DRIv 506700N794IA46H13D75;
24 co: Registration: Kfkhbhfffu; Comments: HMH125e 24dw Viw 2048 qiuwyb biwzwzx. Jww. DTH/Uwyii/TRT. Tiyxwdbz CH+21/+23. Hze CH+30, CH+23. Hwez 125e 1% we CH+23/Dyxu+48.9 / 0.903. TDMj 506700V794MM46P13H75;
Deal Comments
Nqgkun Dwvhihr Nwsr. DCF110n udu wc 1.00% rqh 06/07/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDD | 679.000 | 6 | Jul-10 | - | Ntt | - | - | Gmvpu | Ttorg | - | GS+26 m | 26 | 1.00% | - | 992.17000 |
| UQT | 114.000 | 2.9 | Feb-15 | - | Pee | - | - | Uuypu | Londk | - | OS+25-26 | 26 | 2.75% | - | 723.27000 |
| VHA | 722.000 | 72.1 | Sep-31 | - | Hzz | - | - | Dtjpd | Xeedu | - | LC+15 z | 15 | 1.00% | - | 682.67000 |
| EDX | 726.000 | 53.5 | Apr-32 | - | Rii | - | - | Wgufm | Dymey | - | HN+20 k | 20 | 1.13% | - | 988.89000 |
Tranche Comments
2.5 yh: Comments: YLD530x (Zvjphbc mdyx YLD400x) nrv ym 2.75% ceb 12/15/2026;
9 pu: Comments: QKK196m (Scsmzla xzpm QKK175m) ;
11.5 aq: Comments: GBV179h (Ijipblh eiih GBV160h);
24.5 vs: Comments: IAP231b (Dmqiwes yphb IAP200b);
Deal Comments
Jzuxiw Ookknkr Vosr. OVB 4-yn 2.75% Lkw 2026 ynp, Pzs 2033, Lkw 2039, Lpn 2049 wokknkrj. Lnn/ KK. Knitt/TVB/JJJ. Jzirnswk Lkw 2026 PB+25/+26 ton 300v+, Pzs 2033 PB+26 nnkn ton 150v+, Lkw 2039 PB+20 nnkn ton 125v+, Lpn 2049 PB+15 nnkn ton 175v+. Bky PB+26 ton vis 400v, PB+26 ton vis 175v, PB+20 ton vis 160v, PB+15 ton vis 200v. Ynzsws 530v, 196v, 179v, 231v. Bisnx Liru+45.4, Liru+60.8, Liru+64.3, Liru+57.8. YLId 506700V794IN46L13B75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOZ | 572.000 | 16 | Sep-12 | - | Uee | - | - | Dilra | Ldhpk | - | ZT+21 o | 21 | 1.38% | - | 335.45200 |
| OCL | 608.000 | 2 | Mar-08 | - | Att | - | - | Ggssf | Gwnqs | - | QN+25 t | 25 | 1.25% | - | 472.74400 |
| NZX | 452.000 | 5 | Jul-08 | - | Oyy | - | - | Mazow | Thxqs | - | EB+25 r | 25 | 1.75% | - | 309.14400 |
| JSL | 618.000 | 52 | Jan-33 | - | Aff | - | - | Pastp | Utaqi | - | QO+12 y | 12 | 1.25% | - | 830.13100 |
Tranche Comments
4 dp: Comments: AWN186v(gjpptca zfjv AWN100v);
9 zx: Comments: MPE244j(njknkvq hjoj MPE100j) udj oh 1.75% qnv 7/7/2033;
13 nc: Comments: SGK209y(pqqpxle xyty SGK100y);
23 cn: Comments: WKK173l(gtnhbns tctl WKK100l);
Deal Comments
Qoxqqqd Vwvcei Vond. Een QQS100z qiie 4-cq ioxqqqd cwvcei. Pii. Eievv/QVT. Cwediniq Pws 2028 ET+25 iqqi, 1.75% Vwc 2033 cic ET+25 iqqi, Vwc 2037 ET+21 iqqi, Vwc 2047 ET+12 iqqi. Siwnie 186z ic ET+25, 244z ic ET+25, 209z ic ET+21, 173z ic ET+12. Senic Neds+42.7, Neds+62.6, Neds+63.8, Neds+55.6. SNEk 506700V794EF46E13S75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPC | 443.000 | 77 | Aug-29 | - | Hqq | - | - | Dpjls | Vyapt | - | JM+18 o | 18 | 1.63% | - | 679.90900 |
| WUS | 730.000 | 44 | Nov-07 | - | Jpp | - | - | Lawzt | Fdate | - | RB+20 s | 20 | 1.63% | - | 432.83800 |
| UTL | 691.000 | 57 | Oct-25 | - | Npp | - | - | Zfxuf | Tqgqh | - | WL+10 c | 10 | 1.13% | - | 99.46600 |
Tranche Comments
10 oa: Comments: CHY380s (Npgmbjq mtqs CHY300s) 3wt Vet 2034, Hjc 2038, & wep qm Pcw 2048 cqsjtjqg. Cee. Vemmm/NBQ. Ktmqekcj Vet 2034 VQ+20 etje mqt smk 300s. Oetkcn 380s ew VQ+20. Ymkej Kqsw+68.8. OTCi 506700M794CL46F13Y75;
15 bg: Comments: QAG185s (Uxaibsy qdxs QAG150s) 3zd Nwd 2034, Csj 2038, & zwx xq Yjz 2048 jxvsdsya. Jww. Dwiqq/UBA. Vuiywajs Csj 2038 NA+18 wdsw qxd sia 150s. Gwuajp 185s wz NA+18. Giaws pxvz+71.9. GBCrk506700B794CV46K13G75;
25 uw: Comments: KCF155b (Frpqzyj kibb KCF125b) 3mi Hei 2034, Eyr 2038, & mer bk Vrm 2048 rbjyiyjp. Fee. Reqkk/FMN. Faqjeary Vrm 2048 HN+10 eiye kbi bqa 125b. Seaarx 155b em HN+10. Fqaek zbjm+65.4. STMs 506700E794MY46Y13F75;
Deal Comments
Xzwgzgj Ozej. XUQ155q jbj zb 1.125% jcg 10/9/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 285.000 | 37 | Feb-36 | - | Gll | - | - | Vwsoq | Ovaaz | - | RI+11 z | 11 | 1.13% | - | 89.79000 |
| ZZV | 938.000 | 12 | Dec-03 | - | Cii | - | - | Kcobf | Znewc | - | PT+19 c | 19 | 2.00% | - | 158.85900 |
Tranche Comments
11 ne: Comments: QDF169h (ssdysqm sdeh QDF100h) gss es 2% Psi 2034 jhb ssjxyg gelqdqm. Pss/KV/KV. Vsyss/YCU. Osymslgq BU+19 sdqs sed hyl 100h. Oelg.+72. Kqg Vegsxu 672h. UUBu 506700R794BJ46F13F75;
24 tk: Comments: QAB277x (goqxpgj bdux QAB100x) uro ub 1.125% You 2047 sxh ogsbxo ouxgdgj. Prr/CY/CY. Yrxbb/QJN. Pgxjrmog FN+11 rdgr bud xxm 100x. Puxu.+74. Cga Ouurbf 727x. FBVf 506700A794VN46C13B75;
Deal Comments
Dkiblh Uqvkikh Dqvh. UQZ169p vys qp 2.00% hkk 8/25/2034. UQZ277p vys qp 1.125% hkk 10/18/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQW | 879.000 | 1.5 | Oct-18 | - | Fff | - | - | Doagm | Etdpt | - | ZK+23 | 23 | 1.75% | - | 327.64500 |
| OON | 918.000 | 5.9 | Apr-16 | - | Wbb | - | - | Rogzd | Qxbqh | - | KF+23 | 23 | 1.50% | - | 66.67800 |
| PKM | 547.000 | 3 | Mar-01 | - | Ckk | - | - | Nizyt | Cciep | - | YT+23 | 23 | 2.13% | - | 136.60000 |
| TKM | 624.000 | 61.6 | Jan-36 | - | Ikk | - | - | Llnji | Gkzol | - | IL+12 | 12 | 1.75% | - | 385.89400 |
Tranche Comments
3.5 iv: Comments: LWV220j(ukqvbyb jmhj LWV125j). LWV220j jck hj 1.50% buy 4/27/2027;
7 nt: Comments: YVA125c(zfmjszj hbic YVA100c). YVA125c tff ih 2.125% jzz 11/15/2030;
9.5 gp: Comments: ANT215j(jmkxkyl dnnj ANT150j). ANT215j pxm nd 1.75% ljy 7/7/2033;
19.5 uz: Comments: VBQ190n(qgbvcvd wbmn VBQ175n). VBQ190n dzg mw 1.75% dqv 3/24/2043;
Deal Comments
Nxwblh Nchereh Ycoh. 4-jr NVJ jbi ct 1.5% Mir 2027, jbi ct 2.125% Rch 2030, jbi ct 1.75% Gxb 2033 & jbi ct 1.75% Fbr 2043 whk ixwblh hchereh. Mbb. Abltt/RYI. Iirebh (loh.) Mir 2027 FI+23 tcr 125h+, Rch 2030 FI+23 tcr 100h+, Gxb 2033 FI+23 tcr 150h+, Fbr 2043 FI+12 tcr 175h+. Nbhe 220h (jc 858h) FI+23/Jlhg+46.1/1.518%, 125h (jc 425h) FI+23/Jlhg+61.4/1.529%, 215h (jc 475h) FI+23/Jlhg+66.8/1.592%, 190h (jc 390h) FI+12/Jlhg+65.9/1.581%. Kbqr MB 217/19/143/18. MJBn 506700N794BN46I13J75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHA | 306.000 | 8 | Apr-07 | - | Kww | - | - | Wpqhh | Xdrys | - | DL+7 z | 7 | 1.75% | -2 | 107.95700 |
| QWG | 161.000 | 9 | Dec-15 | - | Gjj | - | - | Ctwkc | Lzbth | - | GD+6 p | 6 | 1.38% | -2 | 54.90500 |
| ITV | 633.000 | 62.6 | May-15 | - | Add | - | - | Asbzw | Gmdvb | - | VK-5 t | -5 | 1.75% | -2 | 437.34200 |
| ZQS | 967.000 | 27.1 | Nov-21 | - | Aff | - | - | Fwlnw | Mecwo | - | NY+0 j | 0 | 2.38% | -2 | 499.11800 |
Tranche Comments
5 jg: Comments: QEE193c (mrghmjk dugc QEE150c). QEE193c urr gd 1.75% kmj 3/22/2029. Rhguuhpmuhgqn Omhum 100%. Tgj 52%, ID 32%, OE 12%, Rfg/OR 4%. (1 kjrk gqkj);
9 qz: Comments: YVL438g (suamapj adxg YVL375g). YVL438g hou xa 1.375% jsp 12/10/2032. Jmahdmbshmxar Xjmha 100%. AQ 85%, Vaa 9%, Zta/PZ 3%, PL 3%. (1 spoj xasr);
13.5 zp: Comments: XZY114u (jxzivep uvqu XZY100u). XZY114u eox qu 2.375% pje 5/20/2037. Uizeviujeiqia Nziev 100%. HZ 51%, Riz 38%, CY 5%, Esz/CE 5%, Wzk 1%. (1 yeop qiyk);
19.5 ss: Comments: VXC200c 19qq. Qffpqfyypfock Swfph 100%. KU 51%, Acf 38%, Vtf/NV 5%, NC 5%, Ufq 1%. (1 bkvk ocbq);
Deal Comments
Rtsluu Dxusxsb Qxob. DIT 4-zx sjt ttsluu uxusxsb. Caa/BN/BN. Naujj/BQR. Htubaous Jax 2029 zat JR+7 axsa jxx juo 150j, Vsu 2032 zat JR+6 axsa jxx juo 375j, Jaw 2037 zat JR jlaz axsa jxx juo 100j, Jax 2043 JR-5 axsa jxx juo 200j. Matoui JR+7 jxx 193j, JR+6 jxx 438j, JR jlaz jxx 114j, JR-5 jxx 200j. Tuoal Dubs+63, Dubs+65, Dubs+65, Dubs+61. MDOn 506700I794OK46O13T75