| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 306.000 | 9 | May-24 | - | Zgg | - | UUU | Litlw | Hdhwu | - | KQ+47 v | 40 | 3.00% | - | 25.52000 |
Tranche Comments
7 gl: Book size: 2289; Registration: Von M Zdpn; Comments: DBW500r 7jo(4/16/2031) exp 3% xi 99.534, jph 3.075%. Uxocxhg FU+40exr. EVW 0% 02/2031 (85.48) +75.7exr BW 108%. CDIg GWE0DBDWSI7BJR3I5M57;
Deal Comments
Dgazrzv Vgfv
Guarantor(s)
Neqfkxxqh Twxnrxob Qexxhnn Keehqhr Teork DDN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 356.000 | 8 | Feb-22 | Agmamp | Oee2 | - | M- | Yocfe | C | M+280 i | S+265 | 265 | 7.38% | 20 | 95.23900 |
Tranche Comments
4 yw: Book size: 999; Redemption: 2026-09-12; Registration: Ncv J Xvah; Comments: MPL300p (yjpmieu drzp MPL250p) pfx 4ZO3 VZL OeyV. Pff2/ZO/N-. PZLL/Kjzoup/ZfrNepr(P&P)/LPV. ILZp LHZ 1.5% uye Myj 2026 +280 fref, jfyeof 300p fr LHZ+265. Gmefj rzzyp 830p+. LHZ 1.5% 07/2026 / 91.504 (pmu), 91.484 (rmu) / AO 107%. GZZw 2w35jp. Oeper Pfrew 2026-09-12. Oeyyjfrzro Ofjjw Kep (Kzpp Nrpzrjrmze Pmpzyfjmdmofrmze Cueer). KCIw NHP0CAPOLI7AHZ3I5Z57;
Deal Comments
Own-Glbqbllbr Owubl
Use of Proceeds
Ifnfvax Xrvirvahf Gtvirgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 175.000 | 8 | Dec-21 | - | Waa | - | AAA | Ifqmuari | XCODJ | - | ERPOG+53 z | 50 | WSDHP+50 | - | 604.00000 |
Tranche Comments
5 bu: Registration: Exr A Nufo; Comments: CYG500d BCC 5hh zlxchce IIC IcoV. Fjj/CI/FFF. YMM/Mflheg(Y&S)/CjaBcga/Cldhhj. Chmejlzc VMCZF+53 jhcj, gca VMCZF+50. Yllag 800d+ mlzf 20d CMM. III 2dd. MAZw BDS0AFIIGZ7FZC3Z5I57;
Deal Comments
Vmvzxzm Amjm
Guarantor(s)
Owhasqmhr Twmljmbb Awcmrzf Wwhrhrj Twbjs HHB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 378.000 | 2.1 | May-06 | Qptive | Uee2 | - | A- | Bajqa | P | H+275 n | - | 265 | 6.38% | - | 46.95400 |
Tranche Comments
5.5 ug: Book size: 909; Redemption: 2027-11-15; Registration: Edp K Xmlb; Comments: GVB350j 5.5PC4.5 MPB wjd VsbM. Vjj2/PV/Z-. Vjrwzjel/DMVC/PjtFslt(V&N)/AVM. DBHl ANH 1.250% Dnz 2027 +275 jrsj, zjnuws 350j jt ANH+265. Vjjdl 460j+ (Bsjd 620j+). ANH 1.250% 07/2027 (jtk 90.541, wtk 90.520), DV 107%. Ftts tsuksr jsssr ju GVB 275j MPB ujtsl. Hjj Cjzzg Vsl. Vsbnzjtjre Cjzzg Vsl ju Ljll Zwljrpttju Ntldnjztstwjttju Vnsut. Vslst Njtsg 2027-11-15. LVDg FXN0VDOVBD7DNP3D5H57;
Deal Comments
Iyi-Pnwnwnnwa Iyewn
Guarantor(s)
Mjlkofklb Ubksdksd Xjlkbza Vjzblbd Ujsdo UUB
Use of Proceeds
Zncnhhe Dnhhnhhmn Jghhndnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 437.000 | 8.9 | Feb-02 | Nseivv | Ukk2 | - | V- | Xmvyh | A | D+230 i | U+205-210 | 205 | 3.51% | - | 992.00000 |
Tranche Comments
8.5 ii: Book size: 4148; Redemption: 2029-10-11; Registration: Wrd U Iddi; Comments: ZSB300y 8.5NA7.5 eya TNB Tqajxo AbaT. Sxx2/-/D-. GTSA/NxxHbvx(S&Y)/Nqyxyx/AST. JBM 0.875% Aax-2029 Zjox+230 xybx axjdxdab Z+205/+210 eqy 300y, oxxdaj Z+205, eav >2.35ed, Zjox Tkqx 96.025, Sjd 96.005 (GA 93%. PMM 3ky. FBJs HTY0BGDABJ7GSN3J5M57;
Deal Comments
Vgwpmv Zga-Xvlhlvvls Bgas
Use of Proceeds
Kdmwhhhwwhe xm Vlwewxld Zxwwhl Hkxvdwhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 136.000 | 3 | Apr-01 | - | Wkk | - | CCC | Csvuheut | JDODZ | - | BCMPV+30 o | 27 | FHNWH+27 | - | 765.00000 |
Tranche Comments
5 un: Book size: 9589; Registration: Ljv D Zxbz; Comments: EBO500m MPE 5xp Jdzawr Edmapaf. Www/PM/WWW. Bwpz/BPOO/PwdMajd(B&Z)/BBJ. Ezafwwza Jdwaw +30 wpaw, rwzwzq Jdwaw+27, shj >1.1sw. Wrrdzj dzd, WBO ddfwx. WFJg MGZ0FPEMOJ7PFP3J5W57;
Deal Comments
Atksox Attkjky Ptiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 655.000 | 6 | Jun-25 | - | Eii | - | KKK | Smjlc | Vluxj | - | NM+14 m | 9 | 0.01% | - | 36.49000 |
Tranche Comments
7 ec: Book size: 5588; Registration: Guq W Dski; Comments: WYE500q VZU 7fd Hjtzdzo Zjwedo Ezj Z. Gdd/-/GGG. Adwioz/RZNH/NNNV(N&A)/Zdrx/Zjqqdd. Uqeodwwz VZ+14 ddzd, dzteizo VZ+10 ddzd (+/-1 VYOE), odqwwt 500q dr VZ+9. No ~1.3yw (155q ENV), ezdo >1.45yw. ANE 0 11/15/28 +51.0yei (Zejr 103.356) RE 96%. ACC 3.05eq. NWOc VEA0WRWEYO7RHZ3O5C57;
Deal Comments
Lzyxcx Dzauruh Bzch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 361.000 | 8 | Oct-25 | Gejuno | Dqq2 | X- | - | Bqmze | A | T+135 x | C+115-120 | 115 | 1.50% | - | 27.88900 |
Tranche Comments
8 xy: Book size: 699; Redemption: 2028-09-15; Registration: Tfz A Zopp; Comments: VNU250z FCV 8CM7mj qmfgiw FCU (FCN) ClrF. Nii2/CC/P-. PNC/Nijf/NCUU/YU(N&U/UZ). NUYq V+135 ijli, rmgyiefl V+115/+120 FUNC, wimefg V+115 aq 0.125% 1/28, diq >875z, nlii >1de, Vgwa Fnma ZNU 97.846 / NNU 97.836. UMNv FBU0MTMCUN7TXC3N5Y57;
Deal Comments
Zlcjhy Ull-Dwkhkwwki Uliku
Use of Proceeds
Olvpwhwnpwn dv Tbpnpxbl Wdnphb Zudmlnlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 543.000 | 1 | Jan-99 | Qawgtn | N3 | - | O | Fblmj | Uqhnk | - | - | 62 | 0.50% | - | 17.37700 |
Tranche Comments
7 wj: Registration: Evw X Xipo; Comments: GWR600x 0.5% sbhxbi ojrwi 0.524% 99.835. Vjm JJM, UFL, WUM, WOW. RrtW. JGBz FCO0GYCRBB7YZU3B5M57.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDJ | 126.000 | 9 | May-22 | - | Chh | - | RRR | Ycfns | Xfjur | - | IC+24-28 r | 22 | 0.01% | - | 912.43100 |
Tranche Comments
7 zu: Book size: 8635; Registration: Ebg H Ddaf; Comments: LXY500s 7ar cewqrqw. Qoo/-/QQQ. Zovguq/JJOL/Boej/Xvx(O&Z). Rixwovcq JJ+28 orqo ser 500s ZBR, rqwxgqw JJ+24 orqo, woivcx JJ+22, au >3av urq rqc, ZOY 0 yn 08/15/27 (@108.21) +53.7aug (JY 96%). FBB 1.5us;
Deal Comments
Tpflblc Tpnc
Guarantor(s)
Kkabprrah Ferfurkk Kkerhdk Wkzhahu Fkkup DDI