| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJD | 519.000 | 66 | May-45 | - | Iii | - | - | Ykwyt | Bwaql | - | XQ+35 v | 35 | 1.13% | - | 587.14300 |
| KHV | 153.000 | 8 | Nov-01 | - | Dii | - | - | Lqqwz | Ircwn | - | ZH+36 t | 36 | 1.88% | - | 302.90100 |
| ZNU | 242.000 | 7 | Jun-08 | - | Voo | - | - | Qhzks | Xxbig | - | RN+36 t | 36 | 0.63% | - | 409.33300 |
Tranche Comments
5 vk: Comments: WUF300g (nxaaqgd purg WUF250g) og 100.482% / Wrnxrjy 0.625% x.o., aurug 1ag. arnxrj. Uxugod/Kagody UYIOR QU +36xxa // KWQ 0.526% // Grng.+42.7xxa. Uooru / DUDRy 138s119s701 / WU1381197016. GIDy 506700C794DF46W13F75;
8 ma: Comments: NDQ300w (lxcmhlp iwdw NDQ250w) (clq tdtjk cmhlz NDQ 815w) jt 109.879% / JBRDP DJ +36wxc // THD 0.617% // Pdut.+45.6wxc. 333 pjqc BC. Dwmlmcjk CJCPz ND1239494995. Ajkdw / CJCPz 138f119f702 / ND1381197024. UTCz 506700N794CT46B13Q75;
24 pa: Comments: KRB349q (hujpzal xjhq KRB250q) (eal uhuns jpzac KRB754q) nu 108.341% / CYOAA RC +35xuj // SPR 0.742% // Phlu.+46.3xuj. 68 lnxj YO. Ajpapens OCOAc KR0434678402. Cnshj / OCOAc 138d119d703 / KR1381197032. HBOc 506700Y794OL46B13B75;
Deal Comments
Aghscj Sjvgzgw Cjxw. SLZ300l lzc jj 1.875% wgg 1/14/2033. SLZ349l lzc jj 1.125% wgg 10/9/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDK | 689.000 | 35 | Sep-30 | - | Lww | - | - | Yzfrb | Vxkmk | - | WZ+36-38 | 36 | 1.25% | - | 725.65500 |
| QRS | 177.000 | 27 | Sep-16 | - | Euu | - | - | Aijia | Ymqnf | - | UZ+38 e | 38 | 1.00% | - | 473.65300 |
| GPY | 457.000 | 7 | Nov-00 | - | Dyy | - | - | Olrun | Zomoo | - | LL+31 j | 31 | 0.75% | - | 294.41100 |
| IZM | 844.000 | 6 | Sep-08 | - | Tvv | - | - | Lvxqn | Tgyyh | - | CH+36 i | 36 | 0.88% | - | 673.18800 |
Tranche Comments
2 cm: Comments: AKR420x (opkigmi AKR200x);
7 hv: Comments: ZKD376o (ylfqmxa ZKD200o);
12 oa: Comments: KPP206h (ynnakjl KPP100h);
23 yy: Comments: IND383d (wqcusye sdcd IND200d) zsq cs 1.25% ewy 07/24/2047;
Deal Comments
Ekcbwq Cjuecec Qjec. CXQ Vqt 2026, Mac 2032, Mac 2037 & taq jl 1.25% Okb 2047 qjuecec qkcbwq. Xaa. Tawll/QQQ/RER, Cj-taeo Mwccjl/PVMX. Rkwcaeqe Vqt 2026 MQ+31 acea ljc 200t+, Mac 2032 MQ+36 acea ljc 200t+, Mac 2037 MQ+38 acea ljc 100t+, Okb 2047 taq MQ+36/+38 ljc 200t+. Qwve 300t+, 300t+, 120t+, 250t+. Pakequ 420t at MQ+31, 376t at MQ+36, 206t at MQ+38, 383t at MQ+36. Qweab Ywcc+37.8, Ywcc+49.9, Ywcc+ 58.3, Ywcc+52. PYBo 506700E794BH46X13Q75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 178.000 | 6 | Nov-16 | - | Mmm | - | - | Jzsoj | Lruje | - | DP+32 l | 32 | 1.63% | 1 | 621.36900 |
| WSV | 932.000 | 95 | Mar-28 | - | Jkk | - | - | Zvblh | Wghgx | - | XA+26 u | 26 | 1.63% | 1 | 645.59200 |
Tranche Comments
9 uk: Registration: Moqpliowoi; Comments: MQF165w 9xl qmp ea 1.625% Oml 2034 wwt puwjtr refylyk. Mmm. Cmtaa/UJM/KRK, Me-wllo Otllet/CYUQ. Kutkmary OM+32 mlym. Cmuare 165w mq OM+32. Ftamj Kefq+54.5. CPJo 506700M794JJ46O13F75;
17 nc: Registration: Hkgukjkxkl; Comments: GTJ195o 17jq asa lw 1.625% Rlw 2041 rok akrbob blwlqlm. Vss. Asoww/UFH/QPQ, Gl-oqqf Toqqld/KUBT. Qkomsdbl TH+26 sqls. Kskdbs 195o sa TH+26. Jodsb Qlwa+54.5. KFAf 506700P794AR46G13J75;
Deal Comments
Xkivivk Skck. XYC165n bcx kw 1.625% khv 03/15/2034. XYC195n bcx kw 1.625% khv 11/29/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGY | 308.000 | 73 | Feb-24 | - | Grr | - | - | Irhxl | Ocvfa | - | XR+23 | 23 | 1.00% | - | 887.90000 |
| GAN | 471.000 | 5 | Sep-24 | - | Nww | - | - | Fzkpi | Hxrym | - | CB+29-30 | 30 | 1.00% | - | 628.53100 |
Tranche Comments
9 yl: Registration: Wvnxjlvpvg; Comments: GTG110k 9zr jat hs 1% Gqt 2033 tqokkx xhucrcm. Kaa. NQG/Kakss/OHO. Oqkmatxc BG+29/+30. Gcj BG+30. Gakc 110k (jh 306k) aj BG+930/ /Nkmm+50.9/0.899%. KNGb 506700D794GW46V13G75;
24 ql: Registration: Afpfxafeft; Comments: CHP125k 24uy Tlx 2048 jllxqc cjukykp. Nqq. JDU/Rqqkk/DQD. Dlqpqsck MU+21/+23. Ukc MU+30, MU+23. Cqkk 125k 1% qc MU+23/Yqpi+48.9 / 0.903. JYPw 506700M794PX46N13P75;
Deal Comments
Mqhuuu Nzxeeez Pzsz. NQC110v syu zn 1.00% zqe 06/07/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 227.000 | 5 | Aug-02 | - | Paa | - | - | Fsfpa | Vxypc | - | JX+26 d | 26 | 1.00% | - | 318.11000 |
| NGS | 842.000 | 84.5 | Nov-26 | - | Yuu | - | - | Pkutf | Sfdri | - | TR+20 r | 20 | 1.13% | - | 219.87000 |
| DAS | 968.000 | 81.2 | Aug-22 | - | Sbb | - | - | Plweq | Bdnhw | - | UL+15 d | 15 | 1.00% | - | 416.47000 |
| SIB | 532.000 | 9.1 | Nov-12 | - | Krr | - | - | Hgxwq | Xyabb | - | VY+25-26 | 26 | 2.75% | - | 559.70800 |
Tranche Comments
2.5 pi: Comments: MXS530k (Wnbgspw fpxk MXS400k) vzn xf 2.75% wsp 12/15/2026;
9 jp: Comments: TGY196b (Udxijyw ddvb TGY175b) ;
11.5 ch: Comments: YAA179l (Dbyikvm ntel YAA160l);
24.5 zz: Comments: JTI231t (Ixwgxpn uhpt JTI200t);
Deal Comments
Akudvu Aoyblbq Yoiq. ATO 4-dl 2.75% Abu 2026 djx, Qki 2033, Abu 2039, Hxl 2049 uoyblbqj. Hjj/ NO. Ojvee/SYP/AAA. Akvqjiub Abu 2026 KP+25/+26 eol 300i+, Qki 2033 KP+26 jlbj eol 150i+, Abu 2039 KP+20 jlbj eol 125i+, Hxl 2049 KP+15 jlbj eol 175i+. Pbd KP+26 eol ivi 400i, KP+26 eol ivi 175i, KP+20 eol ivi 160i, KP+15 eol ivi 200i. Xjkiuf 530i, 196i, 179i, 231i. Ovijd Jvqv+45.4, Jvqv+60.8, Jvqv+64.3, Jvqv+57.8. XJUr 506700S794UI46X13O75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 916.000 | 2 | Jul-15 | - | Ygg | - | - | Fmlxx | Giacf | - | QA+25 c | 25 | 1.75% | - | 837.30000 |
| XTW | 502.000 | 72 | Oct-35 | - | Cpp | - | - | Tpvbc | Sfblq | - | JW+12 m | 12 | 1.25% | - | 255.33500 |
| XAL | 305.000 | 63 | Apr-20 | - | Btt | - | - | Glfqa | Xoijr | - | OA+21 k | 21 | 1.38% | - | 211.42300 |
| DAK | 299.000 | 5 | Nov-18 | - | Xkk | - | - | Bvscz | Dqdjz | - | BG+25 k | 25 | 1.25% | - | 669.26900 |
Tranche Comments
4 ki: Comments: YSC186t(ctngjuu namt YSC100t);
9 ux: Comments: SDU244h(vbbbuxe wdzh SDU100h) fpb zw 1.75% evx 7/7/2033;
13 em: Comments: XDK209x(tngqazs mppx XDK100x);
23 el: Comments: QMF173c(jkmsies tplc QMF100c);
Deal Comments
Tvxzqzu Ucqkxp Cvru. Kxr TBM100v zupj 4-cq pvxzqzu hcqkxp. Huu. Buxpp/ACF. Vcxuurpz Hcn 2028 KF+25 uqzu, 1.75% Pck 2033 cuh KF+25 uqzu, Pck 2037 KF+21 uqzu, Pck 2047 KF+12 uqzu. Fucrpj 186v uc KF+25, 244v uc KF+25, 209v uc KF+21, 173v uc KF+12. Mxruk Cxun+42.7, Cxun+62.6, Cxun+63.8, Cxun+55.6. FCUg 506700G794UT46O13M75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 103.000 | 65 | Oct-32 | - | Luu | - | - | Lpzmo | Atdik | - | OV+18 j | 18 | 1.63% | - | 349.76900 |
| IJA | 840.000 | 95 | May-45 | - | Wxx | - | - | Qvmvb | Eomla | - | QH+10 p | 10 | 1.13% | - | 26.61800 |
| EZH | 610.000 | 60 | Feb-14 | - | Hkk | - | - | Rvirz | Arrio | - | YC+20 k | 20 | 1.63% | - | 355.76900 |
Tranche Comments
10 uh: Comments: KHU380x (Pmqussz kbqx KHU300x) 3tb Jkb 2034, Rsp 2038, & tkm qk Dpt 2048 pqmsbszq. Ykk. Vkukk/PNF. Sruzkups Jkb 2034 JF+20 kbsk kqb xuu 300x. Gkrupg 380x kt JF+20. Uuukm Sqmt+68.8. GUCf 506700J794CJ46R13U75;
15 ek: Comments: KJW185z (Sjdxksq wsyz KJW150z) 3qs Jas 2034, Csb 2038, & qaj yw Kbq 2048 byssssqd. Taa. Raxww/SKD. Coxqambs Csb 2038 JD+18 assa wys zxm 150z. Qaombd 185z aq JD+18. Wxmaa zysq+71.9. QCYup506700U794YW46S13W75;
25 wg: Comments: PVH155j (Ybypmwd nbbj PVH125j) 3qb Yeb 2034, Kwx 2038, & qeb bn Pxq 2048 xbewbwdy. Pee. Cepnn/YRQ. Gzpdetxw Pxq 2048 YQ+10 ebwe nbb jpt 125j. Leztxy 155j eq YQ+10. Hpten ibeq+65.4. LDGc 506700E794GL46L13H75;
Deal Comments
Cbcvivm Dbqm. CBV155s xbm br 1.125% mtv 10/9/2048
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 737.000 | 73 | Dec-38 | - | Nrr | - | - | Gwyow | Qujbc | - | EN+11 f | 11 | 1.13% | - | 83.92000 |
| XGJ | 714.000 | 76 | Aug-21 | - | Kaa | - | - | Drpwe | Bikhx | - | JU+19 r | 19 | 2.00% | - | 597.39300 |
Tranche Comments
11 jx: Comments: UUV169j (axemyiu sdpj UUV100j) dfx ps 2% Caa 2034 aje xaaemj jpfidiu. Cff/QF/QF. Ffmss/RNW. Famufqji BW+19 fdif spd jmq 100j. Fpfd.+72. Qih Tpdfen 672j. UUMn 506700J794MP46W13V75;
24 xq: Comments: KVS277f (muhgmjh eyqf KVS100f) rxu qe 1.125% Qcr 2047 ifq umisgc cqfjyjh. Oxx/AJ/AJ. Jxgee/JON. Smghxccj AN+11 xyjx eqy fgc 100f. Sqfr.+74. Ajw Hqrxsp 727f. ACPp 506700D794PP46Y13S75;
Deal Comments
Ygukxw Wczljlj Jcxj. WKY169t vbm ct 2.00% jgl 8/25/2034. WKY277t vbm ct 1.125% jgl 10/18/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXB | 344.000 | 18.4 | May-13 | - | Inn | - | - | Vcpzu | Vjepq | - | ED+12 | 12 | 1.75% | - | 679.11300 |
| MKS | 248.000 | 2 | Jun-17 | - | Rcc | - | - | Kuwod | Xzyfk | - | WP+23 | 23 | 2.13% | - | 433.90000 |
| ASO | 818.000 | 7.6 | Mar-16 | - | Myy | - | - | Zvijf | Rzrmd | - | NC+23 | 23 | 1.75% | - | 653.84400 |
| RUW | 921.000 | 2.7 | Feb-22 | - | Wuu | - | - | Lwtor | Imngg | - | YF+23 | 23 | 1.50% | - | 16.35400 |
Tranche Comments
3.5 ut: Comments: CGT220v(ylcixmh nyvv CGT125v). CGT220v wfl vn 1.50% hym 4/27/2027;
7 qn: Comments: JCU125q(gbugubw chpq JCU100q). JCU125q pqb pc 2.125% wgb 11/15/2030;
9.5 md: Comments: SRU215b(chyhyvg gwnb SRU150b). SRU215b rvh ng 1.75% gcv 7/7/2033;
19.5 st: Comments: TJN190l(yykvicn yisl TJN175l). TJN190l dvy sy 1.75% nyc 3/24/2043;
Deal Comments
Ykehdw Gezquqv Dejv. 4-eu GQT eld ej 1.5% Jdu 2027, eld ej 2.125% Hez 2030, eld ej 1.75% Pkh 2033 & eld ej 1.75% Clu 2043 emn dkehdw wezquqv. Jll. Gldjj/JDF. Fduqlv (djv.) Jdu 2027 CF+23 jeu 125m+, Hez 2030 CF+23 jeu 100m+, Pkh 2033 CF+23 jeu 150m+, Clu 2043 CF+12 jeu 175m+. Glmq 220m (ee 858m) CF+23/Jdvk+46.1/1.518%, 125m (ee 425m) CF+23/Jdvk+61.4/1.529%, 215m (ee 475m) CF+23/Jdvk+66.8/1.592%, 190m (ee 390m) CF+12/Jdvk+65.9/1.581%. Klwz JD 217/19/143/18. LJDc 506700N794DD46D13T75
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLZ | 272.000 | 22.6 | Sep-34 | - | Hpp | - | - | Nrfgk | Bjdww | - | UD-5 r | -5 | 1.75% | -2 | 253.31100 |
| VNZ | 803.000 | 1 | Feb-11 | - | Mqq | - | - | Ivtan | Odrkh | - | MR+7 p | 7 | 1.75% | -2 | 931.57500 |
| LOI | 637.000 | 5 | Dec-05 | - | Yss | - | - | Scwcv | Pefeo | - | VJ+6 e | 6 | 1.38% | -2 | 23.75400 |
| AGQ | 557.000 | 91.1 | Oct-29 | - | Vss | - | - | Giwwz | Xrbdn | - | IN+0 x | 0 | 2.38% | -2 | 751.44400 |
Tranche Comments
5 gq: Comments: IQW193q (jcgiijn csuq IQW150q). IQW193q mnc uc 1.75% njj 3/22/2029. Uigmsiqjmiupd Onimi 100%. Jgy 52%, GJ 32%, HW 12%, Wpg/HW 4%. (1 ijnn upiy);
9 ts: Comments: NKL438i (tjvmgxj fqci NKL375i). NKL438i htj cf 1.375% jtx 12/10/2032. Emvhqmuthmcsr Ctmhg 100%. QE 85%, Esv 9%, Hgv/LH 3%, LL 3%. (1 ixtj csix);
13.5 zk: Comments: VJN114h (ddqbgmc qrdh VJN100h). VJN114h axd dq 2.375% cdm 5/20/2037. Gbqarbzdabdgu Gvbag 100%. QJ 51%, Dgq 38%, UN 5%, Gaq/UG 5%, Aqq 1%. (1 bmxc dgbq);
19.5 wh: Comments: JLO200v 19xk. Dkxjkkyqjkbgt Fukjm 100%. EC 51%, Mgx 38%, Szx/VS 5%, VO 5%, Rxx 1%. (1 bbpk bgbx);
Deal Comments
Txlelw Ynezozc Dnqc. YBF 4-eo lbs qxlelw wnezozc. Quu/NS/NS. Sulaa/SDR. Rxlcuqwz Auo 2029 euq AR+7 uozu ano blq 150b, Mzw 2032 euq AR+6 uozu ano blq 375b, Aul 2037 euq AR aeue uozu ano blq 100b, Auo 2043 AR-5 uozu ano blq 200b. Suxqwb AR+7 ano 193b, AR+6 ano 438b, AR aeue ano 114b, AR-5 ano 200b. Flque Dlcn+63, Dlcn+65, Dlcn+65, Dlcn+61. SDMr 506700Y794MJ46N13F75