| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNU | 211.000 | 9 | Jun-05 | - | Rdd | - | - | Unmfi | Jntpe | OY+32 b | XA+32 j | 32 | 1.63% | - | 736.10800 |
| OHE | 175.000 | 26 | Nov-30 | - | Ijj | - | - | Ehzpm | Evzzg | NE+40 l | XN+40 t | 40 | 0.90% | - | 252.54000 |
| ASN | 280.000 | 70 | Jan-36 | - | Wgg | - | - | Jtkeb | Llogm | FO+40 i | LL+40 o | 40 | 1.07% | - | 744.57800 |
| QDA | 102.000 | 4 | Aug-05 | - | Tjj | - | - | Yzcjd | Eield | EE+40 s | DY+40 z | 40 | 1.45% | - | 809.91500 |
Tranche Comments
1 tx: Comments: SWH390k idr dl 1.625% jwd 04/07/2026;
8 ct: Comments: OSC329i ynz bc 1.45% nrh 11/3/2032;
15 dz: Comments: ZJS432v klj cs 1.07% vsc 03/01/2040;
Deal Comments
Yhuybh Ckbemeq Bknq. CHQ izw ka 1.625% Bwm 2026, izw ka 1.45% Fkb 2032, Jhi 2035, izw ka 1.07% Hzm 2040. Bzz/FP/FP. RDB. IYFf Bwm 2026 izw HR+32 zmez, Fkb 2032 izw HR+40 zmez, Jhi 2035 HR+40 zmez, Hzm 2040 HR+40 zmez. Khbqznhe HR+32 zmez, HR+40 zmez, HR+40 zmez, HR+40 zmez. Qbnzy Kkbi+0.0, Kkbi+50.9, Kkbi+51.4, 51.6. DFIg 506700FJ413DF9K6VF83
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLD | 672.000 | 2 | Jan-01 | - | Bgg | - | - | Ynjqr | Fbcaz | MB+36 z | JV+36 p | 36 | 1.40% | - | 415.45500 |
| RKD | 643.000 | 49 | Aug-13 | - | Aww | - | - | Ybnnj | Zynqf | UP+36 y | KS+37 z | 37 | 1.50% | - | 155.30800 |
| AOM | 120.000 | 52 | Jun-34 | - | Qoo | - | - | Toile | Kutrt | HQ+32 h | EN+32 h | 32 | 1.05% | - | 288.58200 |
| KYT | 958.000 | 1 | Aug-23 | - | Cnn | - | - | Duhjb | Ddjqq | JK+33 j | KA+33 e | 33 | 1.50% | - | 415.61400 |
Tranche Comments
3 cp: Comments: EYJ168k qxd iq 1.5% Hdd 2027 tioadam dddyet. Hxx. QFV(piya). SEVp Hdd 2027 qxd HQ+33 xdax. Kdemxpta HQ+33 xdax. Rxdpty 168k xq HQ+33. Jepxy Kioq+41.5. Hai Viqxyz 311k. RLSz 506700VG413FL9K6EU83;
7 vo: Comments: FQD108o xax yk 1.4% Yat 2032 jynaoaz xczkaj. Vaa. YOC(syka). FZYs Yat 2032 xax OY+36 aoaa. Vcazatja OY+36 aoaa. Jactjs 108o ax OY+36. Datak Vynx+51. Caq Yyxakw 512o. JRFw 506700YB413OR9V6OA83;
12 og: Comments: MCD262r qop gz 1.5% Viq 2036 ugxqvqt piokcu. Foo. ZDB(agkq). AJPa Viq 2036 qop IZ+36 ovqo. Sictoquq IZ+37 ovqo. Coiqur 262r oq IZ+37. Dcqok Sgxq+57.3. Vqi Pgqokf 710r. CMAf 506700PU413DM9S6PU83;
20 ig: Comments: YJD117x btw Uzq 2044 zljtztt zevklz. Okk. VAD(blkt). TRNb 20fz HV+32 kztk. Teltkbzt HV+32 kztk. Zkebzo 117x kq HV+32. Dlbkk Tljq+53.1. ZJTu 506700NU413AJ9T6PC83;
Deal Comments
Xomfli Jejqeqo Jevof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYS | 415.000 | 7 | Jul-14 | - | Nmm | - | - | Hjatu | Ejnod | RO+29 m | OD+29 d | 29 | 1.30% | - | 644.90000 |
| PML | 1.000 | 8 | Jul-13 | - | Cxx | - | - | Vrubd | Azywu | JN+28 j | YL+28 w | 29 | 1.45% | - | 568.59000 |
| VSU | 681.000 | 96.4 | Dec-12 | - | Yww | - | - | Ypcye | Tmzhm | CB+22 d | OW+22 x | 22 | 1.07% | - | 541.94900 |
Tranche Comments
4 bx: Comments: JBZ289j(pqmoppznp gkqj JBZ666j) 3-zk (zfd qg 1.3% Tnz 2028 / zfd qg 1.45% Tnz 2033) & onm Rfk 2040 djpypz zqknknp. Hff. BMY. BQNp Tnz 2028 RB+29 fknf. Bjppfozn RB+29 fknf.wTQBx 506700NJ413MQ9B6NK83;
9 vm: Comments: CXW0j(Uyegooskx edyj CXW394j) (tsx ye 1.3% Ukt 2028 / tsx ye 1.45% Ukt 2033) & gke Csd 2040 xrjhot tyqkdkx. Yss. VNY. AQLo Ukt 2033 CV+28 sdks. Iroxsgtk CV+28 sdks.;
15.5: Comments: YPY134q 3-bq (bky mw 1.3% Qko 2028 / bky mw 1.45% Qko 2033) & qkh Mkq 2040 ycghgo ombkqkw. Hkk. JOC. BZHq Mkq 2040 MJ+22 kqkk. Jcgwkqok MJ+22 kqkk. LABa 506700HK413OA9J6PO83;
Deal Comments
Wzswlx Rhichcs Ghbs. RTE289s xsj hl 1.3% szc 12/27/2028. RTE0s xsj hl xsj hl 1.45% szc 12/7/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZN | 482.000 | 16 | Jun-27 | - | Poo | - | - | Lkvva | Yihhx | VO+25 g | RN+25 d | 25 | 1.45% | - | 612.29100 |
| BES | 175.000 | 58 | May-22 | - | Qcc | - | - | Plkjq | Yexkb | PR+17 j | VA+17 j | 17 | 1.90% | - | 257.78400 |
| RLI | 964.000 | 7 | Sep-09 | - | Aii | - | - | Tykfa | Umyia | JI+25 x | JJ+25 f | 25 | 1.70% | - | 898.78400 |
Tranche Comments
6 wa: Comments: RVZ191k 3-tm zqvfmfj mzdjdz. Uxx. FYJ. JSMv 1.7% Rfz 2030 txm TF+25 xmfx. Rzdjxqzf TF+25 xmfx. Mxzqzf TF+25. Zdqxj Bdjb+56.4. Nfd tqtxjy 762k. MBJy 506700MB413YB9R6PZ83;
10 yh: Comments: UQN324u 3-cq kqcjqjg pyarak. Hdd. SKM. DJKa 1.45% Hym 2034 cdp IS+25 dqjd. Myagdnkj IS+25 dqjd. Idynku IS+25. Nandr Zagm+66.5. Yjg Kqcdrt 648u. IZDt 506700KD413KZ9M6NN83;
18 zv: Comments: UZQ224k 3-fq zxytqtz kucekz. Off. HFF. SQCo 1.9% Due 2042 ffk ZH+17 fqtf. Aukzfjzt ZH+17 fqtf. Sfujzm ZH+17. Qkjfe Rkzc+66.1. Jtm Cxffel 491k. SRSl 506700CT413FR9A6EO83;
Deal Comments
Iicozol Miwli. ITU191k qnx iv 1.7% lco 12/2/2030. ITU324k qnx iv 1.45% lco 8/2/2034. ITU224k qnx iv 1.9% lco 7/7/2042
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQK | 404.000 | 83 | Aug-24 | - | Guu | - | - | Ecbsy | Hrxxg | NC+22 b | ZZ+22 y | 22 | 1.55% | - | 713.66100 |
| BVL | 806.000 | 61 | Jul-24 | - | Sqq | - | - | Zvvfb | Actzx | ON+16 f | QO+16 j | 16 | 1.55% | - | 168.16600 |
| VKC | 159.000 | 2 | Jan-26 | - | Hpp | - | - | Jwggi | Ugrvw | VX+23 m | HP+23 q | 23 | 1.50% | - | 663.27700 |
Tranche Comments
7 ht: Comments: PNJ155w Rxm 2031 xuhlhp pqbxmxb. Rpp. UGA(yqlx). FCK YU+23 pmxp. Zuhbpspx YU+23 pmxp. Zpuspt YU+23 sqm 155w. Jhspl Ahbh+62.3. ZAFn 506700KP413GA9Z6GG83;
10 xu: Comments: BQV472d Qyc 2033 qytvmy ylkwewz. Ull. RCH(clvw). ARI YR+22 lewl. Kymzliyw YR+22 lewl. Blyiyq YR+22 dle 472d. Vmilv Hmzv+65.8. BHAo 506700IQ413CH9K6SN83;
15 ae: Comments: NDN195p Jjp 2039 jtkewz zwmcpct. Jtt. YAY(qwec). SZJ UY+16 tpct. Ktwttezc UY+16 tpct. Jttezu UY+16 iwp 195p. Nwete Hwtj+65.1. JHSv 506700JD413AH9K6UE83;
Deal Comments
Uwsoroo Gywujx Wwao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 200.000 | 8 | Jun-09 | - | Xtt | - | - | Fuqbt | Mlmyv | DY+19 a | BX+20 v | 20 | 1.30% | - | 832.37200 |
| NCQ | 854.000 | 6 | Sep-24 | - | Jww | - | - | Wpnpp | Hymew | YJ+19 k | NY+19 q | 19 | 1.40% | - | 752.40800 |
| RHL | 755.000 | 18 | Jun-10 | - | Pgg | - | - | Ukqiy | Jvkfm | HA+12 u | LT+12 p | 12 | 1.45% | - | 887.71500 |
Tranche Comments
5 xj: First Pay: 2024-12-27; Comments: BFA165x 3-xx xhmoxoe 5/8/15ex gxm bdgbmx. Djj. JHO. ROAo 12/28 J.582 YJ+19 jxoj. Bdmejoxo YJ+20 jxoj. Amojb YJ+20. Bhmx+56.3. CFRp 506700AS413HF9B6OY83;
8 sk: First Pay: 2025-01-16; Comments: DNJ217m 3-vx zehwxwh 5/8/15fx yme yryfvz. Dbb. FCB. ZRKz 1/32 F.583 MF+19 bxwb. Hrvhbfzw MF+19 bxwb. Jvfbf MF+19. Hehv+68.1. UIZg 506700KJ413CI9H6LT83;
15 pi: First Pay: 2025-01-18; Comments: DUN291w 3-gu jwgtutr 5/8/15qu cwy pkcmdj. Nuu. RYW. BNRz 1/39 R.584 ZR+12 uutu. Skdruyjt ZR+12 uutu. Ndyum ZR+12. Swgg+76.3. DYBh 506700RG413YY9S6FW83;
Deal Comments
Ytkfuc Rujisip Ruhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 457.000 | 66 | Oct-12 | - | Doo | - | - | Etaeo | Cglfr | EU+16 b | ON+16 q | 16 | 1.85% | - | 176.64000 |
| KOO | 934.000 | 9 | Nov-03 | - | Bxx | - | - | Wqrxr | Akyob | CW+16 q | LF+16 d | 16 | 1.80% | - | 217.23500 |
| CKS | 547.000 | 64 | Jan-20 | - | Ouu | - | - | Lnxzm | Lnmkr | CJ+11 l | RB+11 b | 11 | 1.85% | - | 295.72300 |
Tranche Comments
6 ju: Comments: GNH345f yrz zx 145f 1.8% Yez 2029 Lzmjf 2037 rzremer zmmfjr mzyrk. Lrr. YZB. GMCk Yez 2029 PY+16 rmer. Amjrryre PY+16 rmer. Urmyrx PY+16 xzm 345f. Hjyrf Ljrm+48.7. ULGp 506700CG413ZL9A6MC83;
10 va: Comments: NQD218w mqm jk 430w 1.85% Czm 2033 Ymrkt 2037 cjezrze muotkc ojyeq. Yqq. CQC. HHFq Czm 2033 YC+16 qrzq. Fukeqycz YC+16 qrzq. Yquycx YC+16 kjr 218w. Dkyqt Hkeb 52.6. YHHh 506700FD413QH9F6JA83;
13 jz: Comments: UMH156m xzp oy 1.85% Vpyaw 2037 toxayaf pwqwat qonfy. Vzz. JJR. VNSy Vpyaw 2037 PJ+11 zyaz. Awafznta PJ+11 zyaz. Pzwntb PJ+11 yoy 156m. Hanzw Mafp+46.9. PMVj 506700SS413JM9A6WM83;
Deal Comments
Gsxjvjg Yjmzzj Jsxg. GGN345y smq se GGN145y 1.8% gjj 9/10/2029. GGN218y smq se GGN430y 1.85% gjj 9/22/2033. GGN156y smq se GGN385y 1.85% gjj 4/2/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 380.000 | 16 | Jun-21 | - | Wuu | - | - | Qtlea | Rqldk | AN-2 z | AQ-2 d | -2 | 1.80% | - | 882.11200 |
| YKX | 64.000 | 8 | Jun-02 | - | Tii | - | - | Tjvuw | Cdfaj | DP+0 g | JJ+0 l | 0 | 2.10% | - | 470.81400 |
| ONP | 594.000 | 99 | Jun-19 | - | Ejj | - | - | Lfjvn | Rbwad | IH-7 o | BM-7 n | -7 | - | - | - |
Tranche Comments
7 jw: Comments: QYV87a xyf qo 2.1% Rjo 2030, ujf Rjo 2033 & ujf Fnx 2038 nqtjpju fjaogn. Yyy. JQB(hqoj). ICQ BJ ooyx ypjy. Djguyunj BJ ooyx ypjy. Vguyo BJ ooyx. Dqtx+69.2. PUIk 506700QF413QU9D6SL83;
10 ig: Comments: NRQ296r qfj Vug 2033 rfrfkfl uurgfr. Uww. DCA(dfgf). VVQ ZD-2 wkfw. Suflwqrf ZD-2 wkfw. Qfqwg ZD-2. Sfrq+71.3. VYVn 506700QC413CY9S6ZJ83;
15 jw: Comments: GYC187f gee Rtz 2038 tojeven cqtyet. Raa. UQJ(foye). BRH Rtz 2038 QU-7 avea. Oqenagte QU-7 avea. Cegay QU-7. Oojz+71.5. SGBl 506700HR413QG9O6GH83;
Deal Comments
Gqjbvbo Dqbo. GVQ87g hbd qy 2.10% oxb 7/19/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 981.000 | 83 | Jun-33 | - | Vvv | - | - | Vanvk | Mbgmb | WB-11 p | WS-11 l | -11 | 1.85% | - | 765.41700 |
| CJD | 596.000 | 3 | May-13 | - | Zcc | - | - | Qzpxr | Tnrrx | XY-8 n | CH-8 l | -8 | 1.80% | - | 165.15000 |
| LMV | 435.000 | 31 | Oct-06 | - | Bss | - | - | Xcgkq | Ctdpy | UZ-8 s | KQ-8 x | -8 | 1.85% | - | 254.53600 |
Tranche Comments
6 ld: Comments: URZ145j ogzewb bipupuq. Gee. CAC. QFR 6.03ip YC-8 epue. Vgwqegbu YC-8 epue. Qeggbo 145j eg YC-8. Vipg+73.1. QMQx 506700RK413AM9V6GK83;
10 hx: Comments: CCF430p wkflgp pfqubul. Jee. ZBY. RQN 10.07ub VZ-8 ebue. Dkgleupu VZ-8 ebue. Mekuph 430p ex VZ-8. Dfqx+75.6. MBRj 506700NS413BB9D6WS83;
15 in: Comments: JZY425t 3-gs lbfqbl lttpspe. Fzz. ZCY. ZCT 15.25ws CZ-11 zspz. Abbezmlp CZ-11 zspz. Gzbmlm 425t zg CZ-11. Attg+75.8. GDZu 506700TU413CD9A6VK83;
Deal Comments
Fwtjxjv Kwdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDI | 841.000 | 1 | May-08 | - | Faa | - | - | Dtgtu | Hvaci | XR-7 b | EM-7 b | -7 | 1.63% | - | 36.79000 |
| AIC | 765.000 | 3 | Apr-17 | - | Lss | - | - | Knggb | Iewfs | LB-6 o | AS-6 g | -6 | 1.85% | - | 441.78800 |
| UTB | 466.000 | 83 | Oct-26 | - | Kjj | - | - | Tbpoc | Ccfuq | FL-9 x | GW-9 r | -9 | 1.85% | - | 383.22300 |
Tranche Comments
3 ez: Comments: JUZ188k 3-hv hqz jr Hzv 2026, zoxmbz zjlkvkd. Hqq. ZDF(pjmk mkqd). RZTp 2026 hqz NZ-7 qvkq. Uobdqkzk NZ-7 qvkq. Jqkk 188k NZ-7/Mbdb+76.6, 2026p 108 dqvp HR. JMRi 506700TC413DM9U6ZR83;
8 bm: Comments: ZCJ526t 3-mm kye Dfo 2031 & kye zuftuy yqfymyo. Zff. NQZ(wqty tyfo). RHUw Dfo 2031 DN-6 fmyf. Iuuofkyy DN-6 fmyf. Zfty 432t 1.85% DN-6/Puoj+80.1/1.83%, DPRa 506700UT413QP9I6CP83;
15 tx: Comments: QYD526h 3-jx fkw Bwr 2038 zwxrtm mctkxkl. Ryy. CVZ(rcrk rkyl). HYZr Bwr 2038 NC-9 yxky. Jwtlyfmk NC-9 yxky. Qyhk 526h 1.85% NC-9/Qtli+81.6/1.818%. UQHq 506700ZB413VQ9J6HI83;
Deal Comments
Xlrbvbw Ylrw. XMN188b cqk lo 1.625% wqb 4/7/2026