COMPS

Ticker

Structure(yr)

Issue Rating(M/S/F)

Size($m)

Cpn

Call date

Maturity date

G-Sprd

YtM/YtC

AIA

10

A2 | A | A

1000

5.38%

Jan-34

Apr-34

91

5.84%

AIA

10.5

A2 | A | A

500

4.95%

Dec-34

Mar-35

91

5.87%

SRENVX

11NC10

A3 | BBB+ | -

750

5.70%

Jan-34

Apr-35

140

6.33%

CBAAU

11NC10

A2 | A- | A

1,250

6.09%

Sep-36

Sep-37

135

6.40%

ALVGR

30NC10

A1 | A+ | -

1,250

5.60%

Mar-34

Sep-54

170

6.63%

NIPLIF

30NC10

A2 | A- | -

1,500

6.50%

Apr-35

Apr-55

176

6.73%

ZURNVX

30.5NC10.5

A1 | A+ | -

500

5.88%

Apr-36

Oct-56

155

6.64%