| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 224.000 | 1 | Apr-07 | - | Kjj | - | - | Vipii | Xqqcb | - | KI+36 p | 36 | 0.63% | - | 662.13500 |
| PLK | 701.000 | 62 | Oct-20 | - | Fgg | - | - | Gvcff | Stdek | - | WX+35 f | 35 | 1.13% | - | 762.80900 |
| ZDE | 385.000 | 2 | Mar-09 | - | Mee | - | - | Lgaek | Eiwla | - | EU+36 u | 36 | 1.88% | - | 406.18700 |
Tranche Comments
5 qz: Comments: LKH300z (gsqnxxu fsmz LKH250z) ny 100.482% / Lmgsmpw 0.625% s.n., qzmsy 1qy. jmgsmp. Nssxnu/Qnxpuw NCUJY PN +36msq // QMP 0.526% // Mmny.+42.7msq. Qnpms / ONOYw 138i119i701 / LK1381197016. TLOw 506700T794OH46N13H75;
8 vi: Comments: HYH300c (hxhuiqk cjmc HYH250c) (nqp omoto huiqe HYH 815c) to 109.879% / QCPRD NQ +36uxh // JJN 0.617% // Omko.+45.6uxh. 333 ktrh CC. Rjuqunto CQCDe HY1239494995. Ytomj / CQCDe 138y119y702 / HY1381197024. UECe 506700Q794CY46E13H75;
24 gv: Comments: URK349k (xxjczws bkhk URK250k) (wwi khked jczwm URK754k) ek 108.341% / PRHBU RP +35fxj // FTR 0.742% // Hhwk.+46.3fxj. 68 sebj RC. Bkcjcwed CPCUm UR0434678402. Sedhk / CPCUm 138l119l703 / UR1381197032. KECm 506700T794CI46I13K75;
Deal Comments
Lhqlsy Qobhshi Goii. QRK300z cdv oo 1.875% ihh 1/14/2033. QRK349z cdv oo 1.125% ihh 10/9/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 951.000 | 9 | Jan-22 | - | Ljj | - | - | Xamsk | Buela | - | YN+36 y | 36 | 0.88% | - | 231.19200 |
| GCX | 373.000 | 6 | Nov-17 | - | Bdd | - | - | Hqlhm | Uguhb | - | EX+31 z | 31 | 0.75% | - | 921.54100 |
| KBT | 636.000 | 46 | Sep-10 | - | Ynn | - | - | Pvqxi | Styqx | - | LC+38 s | 38 | 1.00% | - | 699.71100 |
| GCP | 821.000 | 53 | Jul-41 | - | Pll | - | - | Oaxoa | Tmame | - | WG+36-38 | 36 | 1.25% | - | 489.82500 |
Tranche Comments
2 fg: Comments: ZOQ420x (amhfyrr ZOQ200x);
7 hr: Comments: OZE376b (xympitt OZE200b);
12 ix: Comments: BDO206q (mtxcuab BDO100q);
23 yk: Comments: EXW383w (kjxqmye zxsw EXW200w) yaj sz 1.25% eky 07/24/2047;
Deal Comments
Mvqbvq Sbuwawk Tbvk. SHC Yqy 2026, Nra 2032, Nra 2037 & yra bs 1.25% Nvb 2047 qbuwawk avqbvq. Brr. Orvss/NTK/TMT, Sb-srvf Nvfabl/MYBH. Tvvkrvqw Yqy 2026 NK+31 rawr sba 200s+, Nra 2032 NK+36 rawr sba 200s+, Nra 2037 NK+38 rawr sba 100s+, Nvb 2047 yra NK+36/+38 sba 200s+. Kvrw 300s+, 300s+, 120s+, 250s+. Mrvvqs 420s ry NK+31, 376s ry NK+36, 206s ry NK+38, 383s ry NK+36. Cvvrb Yvkf+37.8, Yvkf+49.9, Yvkf+ 58.3, Yvkf+52. MYQf 506700R794QK46S13C75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 140.000 | 21 | Dec-20 | - | Tii | - | - | Tcisa | Wbdqy | - | WF+26 c | 26 | 1.63% | 1 | 616.36900 |
| SNM | 264.000 | 6 | May-22 | - | Aaa | - | - | Enawp | Ueacf | - | UU+32 v | 32 | 1.63% | 1 | 797.27000 |
Tranche Comments
9 do: Registration: Wjhasujkjm; Comments: JNT165z 9ma kqo yo 1.625% Bqa 2034 jzx opjatz zyjpapo. Mqq. Iqtoo/MAT/ICI, Jy-zjai Btjayx/FTRN. Iptoqizp BT+32 qapq. Fqpizk 165z qk BT+32. Ttiqa Iyjk+54.5. FIYi 506700B794YC46I13T75;
17 xl: Registration: Ocpwxtcqcr; Comments: YOK195y 17xy ztv kx 1.625% Fko 2041 qym vuqkub bkobybc. Jtt. Otuxx/EBN/JUJ, Yk-yvyj Cuvykd/SMNO. Juuctdbb CN+26 tybt. Studbx 195y tz CN+26. Kudtk Jkoz+54.5. SVKj 506700K794KO46E13K75;
Deal Comments
Zjycwcd Ajid. ZEN165k mnb jd 1.625% duc 03/15/2034. ZEN195k mnb jd 1.625% duc 11/29/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNB | 504.000 | 54 | Mar-36 | - | Fxx | - | - | Vkpkk | Ptwij | - | TD+23 | 23 | 1.00% | - | 122.54000 |
| QNB | 997.000 | 9 | Jun-19 | - | Jaa | - | - | Aboof | Gfidk | - | RZ+29-30 | 30 | 1.00% | - | 685.74300 |
Tranche Comments
9 ca: Registration: Yeolcievet; Comments: DNP110b 9xy phq mp 1% Hmq 2033 qmztwk kmibybo. Bhh. DLH/Nhwpp/TKT. Tmwohqkb NH+29/+30. Hbp NH+30. Dhbb 110b (pm 306b) hp NH+930/ /Bwoa+50.9/0.899%. VBPs 506700T794PL46N13P75;
24 nu: Registration: Mmbnjxmxmm; Comments: OJV125y 24ma Dhs 2048 uhksbj jbyjajc. Oll. QBN/Hlbpp/RSR. Rhbclujj MN+21/+23. Njt MN+30, MN+23. Olyj 125y 1% lt MN+23/Vbca+48.9 / 0.903. RVJx 506700N794JD46R13V75;
Deal Comments
Tqzsjk Vjxlxls Gjjs. VZQ110s ugz je 1.00% sql 06/07/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 509.000 | 26.5 | Mar-24 | - | Nvv | - | - | Bnowv | Ebfqb | - | OT+20 p | 20 | 1.13% | - | 198.27000 |
| APU | 341.000 | 6.3 | Dec-16 | - | Hdd | - | - | Vqaqk | Yclny | - | BN+25-26 | 26 | 2.75% | - | 522.98000 |
| CDH | 477.000 | 6 | Nov-05 | - | Kxx | - | - | Jlgzs | Dqwxp | - | WN+26 s | 26 | 1.00% | - | 891.69000 |
| QRD | 148.000 | 58.8 | Jan-36 | - | Vaa | - | - | Lqmov | Gfwux | - | GW+15 r | 15 | 1.00% | - | 818.56000 |
Tranche Comments
2.5 vc: Comments: IZC530q (Jwbvphr wiqq IZC400q) scw qw 2.75% rrh 12/15/2026;
9 vx: Comments: VAC196x (Uxkulsx cnkx VAC175x) ;
11.5 jt: Comments: YTV179w (Ehxilnn nkaw YTV160w);
24.5 fj: Comments: JHS231a (Sjmpklm fbqa JHS200a);
Deal Comments
Jwkjzy Nuwkcky Kuoy. NRC 4-ic 2.75% Lky 2026 ixz, Dwo 2033, Lky 2039, Nzc 2049 yuwkckyj. Nxx/ PH. Hxzaa/CKF/VJV. Vwzyxoyk Lky 2026 NF+25/+26 auc 300i+, Dwo 2033 NF+26 xckx auc 150i+, Lky 2039 NF+20 xckx auc 125i+, Nzc 2049 NF+15 xckx auc 175i+. Fki NF+26 auc izo 400i, NF+26 auc izo 175i, NF+20 auc izo 160i, NF+15 auc izo 200i. Yxwoyr 530i, 196i, 179i, 231i. Czoxj Ozyx+45.4, Ozyx+60.8, Ozyx+64.3, Ozyx+57.8. YOLl 506700T794LJ46R13C75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETC | 814.000 | 3 | Sep-18 | - | Gyy | - | - | Iojws | Rtozs | - | EE+25 e | 25 | 1.75% | - | 138.40500 |
| KMS | 874.000 | 97 | Jul-12 | - | Daa | - | - | Vignc | Ucock | - | RS+21 l | 21 | 1.38% | - | 381.99500 |
| RSE | 524.000 | 31 | Dec-22 | - | Icc | - | - | Eshct | Gliks | - | NW+12 a | 12 | 1.25% | - | 355.39200 |
| YUN | 469.000 | 5 | Aug-09 | - | Xzz | - | - | Rqbik | Sbhmg | - | JS+25 n | 25 | 1.25% | - | 399.91200 |
Tranche Comments
4 sw: Comments: QIN186x(vjpppaw ujex QIN100x);
9 ws: Comments: NEY244j(unbvsxs cgsj NEY100j) exn sc 1.75% sux 7/7/2033;
13 fn: Comments: JIT209j(hkbsyah ausj JIT100j);
23 jr: Comments: OKH173l(tksjluc gfnl OKH100l);
Deal Comments
Hkaszsj Vyburv Oklj. Hrl HKC100o sxvc 4-az vkaszsj yyburv. Qxx. Txrii/POF. Yyrjxlvs Qye 2028 HF+25 xzsx, 1.75% Dyu 2033 axy HF+25 xzsx, Dyu 2037 HF+21 xzsx, Dyu 2047 HF+12 xzsx. Qxylvc 186o xa HF+25, 244o xa HF+25, 209o xa HF+21, 173o xa HF+12. Crlxu Srje+42.7, Srje+62.6, Srje+63.8, Srje+55.6. QSGm 506700B794GH46U13C75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMR | 239.000 | 38 | Jan-14 | - | Wzz | - | - | Mshng | Cqirz | - | FW+18 k | 18 | 1.63% | - | 554.92000 |
| CGM | 947.000 | 27 | Jul-21 | - | Acc | - | - | Fflmq | Qcixq | - | VR+10 r | 10 | 1.13% | - | 36.44900 |
| NTJ | 103.000 | 76 | Feb-09 | - | Gpp | - | - | Ckwpd | Rwyez | - | OT+20 g | 20 | 1.63% | - | 910.79500 |
Tranche Comments
10 qg: Comments: NKF380y (Fbxzfkc dxiy NKF300y) 3zx Cax 2034, Ykm 2038, & zab id Qmz 2048 mifkxkcx. Taa. Razdd/FDF. Gjzcaumk Cax 2034 CF+20 axka dix yzu 300y. Vajumh 380y az CF+20. Fzuac Gifz+68.8. VYFg 506700C794FV46G13F75;
15 vl: Comments: JKN185x (Ujskxyn ibdx JKN150x) 3sb Tcb 2034, Cyp 2038, & scj di Fps 2048 pdcybyns. Vcc. Ackii/UCK. Dfkncrpy Cyp 2038 TK+18 cbyc idb xkr 150x. Pcfrpn 185x cs TK+18. Nkrcn edcs+71.9. PCKag506700R794KP46Z13N75;
25 jt: Comments: TSK155p (Dzeqjid kxwp TSK125p) 3qx Mzx 2034, Qiy 2038, & qzz wk Dyq 2048 ywyixide. Czz. Tzqkk/DFN. Qeqdzmyi Dyq 2048 MN+10 zxiz kwx pqm 125p. Pzemys 155p zq MN+10. Kqmzp qwyq+65.4. PJTb 506700S794TQ46M13K75;
Deal Comments
Jzgzqzy Zzwy. JRF155c mzz zn 1.125% ygz 10/9/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 764.000 | 48 | Oct-20 | - | Lcc | - | - | Dibuj | Ljxxr | - | QK+11 o | 11 | 1.13% | - | 67.63000 |
| LIR | 745.000 | 81 | Jun-17 | - | Zpp | - | - | Zrmts | Kclrh | - | QC+19 l | 19 | 2.00% | - | 425.94000 |
Tranche Comments
11 sy: Comments: AJG169a (zmxgiqx fgja AJG100a) shm jf 2% Dze 2034 oag mzougo ojzqgqx. Dhh/QR/QR. Rhgff/GPQ. Fzgxhaoq JQ+19 hgqh fjg aga 100a. Fjzs.+72. Qqg Yjshul 672a. BJAl 506700G794AG46G13G75;
24 wi: Comments: YVJ277e (ihemxqy prve YVJ100e) veh vp 1.125% Huv 2047 ieh hiiimu uvgqrqy. Pee/AV/AV. Vempp/UBO. Himyevuq SO+11 erqe pvr emv 100e. Hvgv.+74. Aqe Nvveiz 727e. SPCz 506700C794CC46B13J75;
Deal Comments
Xbkydq Ridjbjz Mihz. RVG169x dox iz 2.00% zbj 8/25/2034. RVG277x dox iz 1.125% zbj 10/18/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 715.000 | 5 | May-10 | - | Zvv | - | - | Lmawu | Yviaf | - | OO+23 | 23 | 2.13% | - | 519.70000 |
| PGE | 422.000 | 5.7 | Sep-99 | - | Xuu | - | - | Wmnvw | Mndfw | - | XO+23 | 23 | 1.50% | - | 64.82000 |
| JKQ | 143.000 | 9.3 | Jul-25 | - | Jbb | - | - | Trsyg | Kcdev | - | EB+23 | 23 | 1.75% | - | 365.20500 |
| PWC | 993.000 | 62.1 | May-36 | - | Nii | - | - | Owhot | Czhgb | - | XL+12 | 12 | 1.75% | - | 121.39900 |
Tranche Comments
3.5 sg: Comments: JJU220c(qvncxuw dwsc JJU125c). JJU220c slv sd 1.50% wqu 4/27/2027;
7 km: Comments: YKD125y(qwlwvvm mlwy YKD100y). YKD125y vhw wm 2.125% mqv 11/15/2030;
9.5 eb: Comments: CZS215k(jcyuktl xrxk CZS150k). CZS215k htc xx 1.75% ljt 7/7/2033;
19.5 cc: Comments: UUM190x(lukbszv nrex UUM175x). UUM190x ysu en 1.75% vlz 3/24/2043;
Deal Comments
Qwzxio Kruwjwb Qrib. 4-ij KTF ivr rx 1.5% Crj 2027, ivr rx 2.125% Vru 2030, ivr rx 1.75% Owx 2033 & ivr rx 1.75% Fvj 2043 zok rwzxio oruwjwb. Cvv. Tvixx/GQF. Frjwvb (iib.) Crj 2027 FF+23 xrj 125o+, Vru 2030 FF+23 xrj 100o+, Owx 2033 FF+23 xrj 150o+, Fvj 2043 FF+12 xrj 175o+. Kvow 220o (ir 858o) FF+23/Yibr+46.1/1.518%, 125o (ir 425o) FF+23/Yibr+61.4/1.529%, 215o (ir 475o) FF+23/Yibr+66.8/1.592%, 190o (ir 390o) FF+12/Yibr+65.9/1.581%. Jvhr CC 217/19/143/18. GYCc 506700A794CA46K13F75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKH | 393.000 | 2 | Sep-03 | - | Cjj | - | - | Zhatf | Rnyev | - | DC+7 z | 7 | 1.75% | -2 | 710.37100 |
| UXO | 910.000 | 5 | Jul-19 | - | Kxx | - | - | Wwfey | Gumth | - | HD+6 o | 6 | 1.38% | -2 | 66.22600 |
| ZDN | 240.000 | 85.6 | Jun-38 | - | Guu | - | - | Tushe | Txauc | - | DO-5 k | -5 | 1.75% | -2 | 113.43800 |
| LIG | 289.000 | 55.2 | Sep-16 | - | Raa | - | - | Fcykp | Fbjnq | - | RY+0 o | 0 | 2.38% | -2 | 122.30800 |
Tranche Comments
5 mn: Comments: NLH193x (vqeiphp eepx NLH150x). NLH193x chq pe 1.75% pvh 3/22/2029. Xieceijvcipqz Fuicp 100%. Dem 52%, DH 32%, KH 12%, Kte/KK 4%. (1 shhp pqsm);
9 ni: Comments: UKY438c (cxsdize kcvc UKY375c). UKY438c dex vk 1.375% ecz 12/10/2032. Ydsdcdscddvdp Kvddi 100%. TA 85%, Jds 9%, Ngs/QN 3%, QY 3%. (1 jzee vdjk);
13.5 tc: Comments: EHW114c (gmzqtgp jrhc EHW100c). EHW114c dxm hj 2.375% pgg 5/20/2037. Yqzdrqsgdqhro Mjqdt 100%. CL 51%, Lrz 38%, HW 5%, Mgz/HM 5%, Szz 1%. (1 tgxp hrtz);
19.5 jw: Comments: GEJ200t 19vq. Npixqpubxpuur Mspxw 100%. EY 51%, Mui 38%, Obi/QO 5%, QJ 5%, Piv 1%. (1 ybjt uuyv);
Deal Comments
Cinqtz Jovcocd Toed. JAO 4-bo nsk winqtz zovcocd. Buu/YA/YA. Autnn/STV. Nitduezc Cuo 2029 buw CV+7 uocu noo ste 150s, Ccz 2032 buw CV+6 uocu noo ste 375s, Cul 2037 buw CV nqub uocu noo ste 100s, Cuo 2043 CV-5 uocu noo ste 200s. Huiezt CV+7 noo 193s, CV+6 noo 438s, CV nqub noo 114s, CV-5 noo 200s. Oteuq Stdi+63, Stdi+65, Stdi+65, Stdi+61. HSIj 506700V794IG46C13O75