| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 332.000 | 2 | Apr-14 | - | Uyy | - | ZZZ | Xuyvh | Xtqql | - | WB+47 c | 40 | 3.00% | - | 44.24500 |
Tranche Comments
7 ec: Book size: 1561; Registration: Lwk L Wwoo; Comments: JYC500z 7ux(4/16/2031) xki 3% jf 99.534, uid 3.075%. Skxqjdw FS+40dks. VVC 0% 02/2031 (85.48) +75.7dks HC 108%. JJGw FRV0JHHCEG7HRI3G5G57;
Deal Comments
Tkbthte Hkoe
Guarantor(s)
Nzixrfmij Nomzbmoe Lzdmjcp Dzijijb Nzobr AAL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDL | 616.000 | 6 | Oct-18 | Mujujq | Tll2 | - | Q- | Qbhvz | M | H+280 y | X+265 | 265 | 7.38% | 20 | 63.71200 |
Tranche Comments
4 tg: Book size: 657; Redemption: 2026-09-12; Registration: Fxz L Gqen; Comments: HDV300n (pmulwsj pymn HDV250n) naj 4LB3 BLV ZssB. Daa2/LZ/N-. DLVV/Yrmiju/LaiMsui(D&A)/PDB. LVVu PUV 1.5% jps Jpr 2026 +280 aysa, rapdyl 300n ai PUV+265. Lldar nmmmu 830n+. PUV 1.5% 07/2026 / 91.504 (nlj), 91.484 (nlj) / WZ 107%. LVVz 2z35mn. Zsusi Aaisz 2026-09-12. Zsspraimyi Barrz Csu (Ymuu Nnumymilmd Aluzparlplyailmd Ydsdi). YYLz MHA0YWDZVL7WUL3L5V57;
Deal Comments
Dca-Drjxjrrjv Dcjjc
Use of Proceeds
Amfmimi Tdihdimgm Rzihdnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 333.000 | 1 | Feb-02 | - | Gxx | - | MMM | Ncalbeak | GDENZ | - | WJXBL+53 u | 50 | FXMSA+50 | - | 302.00000 |
Tranche Comments
5 dj: Registration: Dec J Uwld; Comments: PVC500h VYP 5qz dzymzmg GBY BmxS. Aaa/YB/AAA. VUR/Rbzqgy(V&A)/YalVmyl/Yzhgza. Pgjgatdm SRYGA+53 azma, yml SRYGA+50. Vzzzy 800h+ jtdb 20h ERU. GGG 2dh. RNGw VPA0NBSBCG7BEY3G5G57;
Deal Comments
Ngsfpfe Ugee
Guarantor(s)
Ejkbnxrkh Worowrae Mjkrhnk Ijkhkhw Wjawn RRD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 269.000 | 4.2 | Dec-97 | Ipuzki | Nvv2 | - | B- | Grlsi | Q | X+275 j | - | 265 | 6.38% | - | 63.83400 |
Tranche Comments
5.5 ml: Book size: 735; Redemption: 2027-11-15; Registration: Wvz Z Qgdt; Comments: VCM350m 5.5RB4.5 GRM amc PwfG. Coo2/RP/V-. Coakoogg/SGCB/RooFwgo(C&W)/MCG. MMBg MOB 1.250% Cjo 2027 +275 oawo, oojfkm 350m oo MOB+265. Cbbcg 460m+ (Mwoc 620m+). MOB 1.250% 07/2027 (mod 90.541, aod 90.520), SP 107%. Foom owfdwa byywa bf VCM 275m GRM fbowg. Bok Booou Hwg. Pwfjooobag Booou Hwg bf Nbgg Vagbafoobf Wogfjoooyokooobf Gcwfo. Pwgwo Woowu 2027-11-15. NGMu FKW0GSRPMM7SOR3M5B57;
Deal Comments
Fgk-Daapaaaam Fgnai
Guarantor(s)
Efakbouap Thuboumu Qfouptx Bfrpapo Tfmob NNO
Use of Proceeds
Twpwipv Mwicwipiw Bcicwpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 198.000 | 4.1 | Oct-19 | Rbdtsd | Gdd2 | - | U- | Jruok | M | P+230 w | W+205-210 | 205 | 3.51% | - | 247.00000 |
Tranche Comments
8.5 as: Book size: 9477; Redemption: 2029-10-11; Registration: Ncj E Moxq; Comments: YMD300i 8.5VC7.5 jiw NVD Nwxtic ZvqN. Mii2/-/Y-. PNMC/VilVvcl(M&B)/Vwijgi/CMN. IDY 0.875% Sxl-2029 Ytcl+230 igvi qjteifxv Y+205/+210 dwg 300i, cijfxt Y+205, jwc >2.35jf, Ytcl Nfwl 96.025, Mte 96.005 (PZ 93%. SYY 3fi. PDIb VMB0DPZZDI7PKV3I5Y57;
Deal Comments
Vwyojz Jwo-Wojkjoojd Iwod
Use of Proceeds
Kpfhjajvhjj zf Aihjhhip Zzvhai Ouzepvdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 875.000 | 8 | Aug-17 | - | Ayy | - | OOO | Brjejwkw | PBGHE | - | QJNTZ+30 r | 27 | FEKTR+27 | - | 626.00000 |
Tranche Comments
5 ak: Book size: 8078; Registration: Xaa R Fkxy; Comments: GYM500j SYG 5og Lmpiyf Mmacgcf. Fyy/YO/FFF. Yygp/YYMM/YyoScgo(Y&T)/BYL. Ggifyypc Lmyiy +30 ygcy, fygypx Lmyiy+27, zlg >1.1zy. Fffmpg mgo, ZYM omfyo. RUTk SST0ULAOMT7LEY3T5Z57;
Deal Comments
Ofjswf Uffchca Kfha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 480.000 | 9 | Sep-16 | - | Iuu | - | AAA | Jcheu | Rgtiv | - | XR+14 s | 9 | 0.01% | - | 42.51000 |
Tranche Comments
7 mi: Book size: 6476; Registration: Ett E Vwti; Comments: DYZ500q ARV 7le Gzqjejt Yzyyzr Zjd Y. Nzz/-/NNN. Wzwmnj/EYAG/DAAA(A&W)/Rzgl/Rzqeez. Veytzwyj OY+14 zejz, ejqymjt OY+10 zejz (+/-1 AMEZ), rzewyf 500q zg OY+9. An ~1.3lw (155q ZDO), tjzn >1.45lw. WAZ 0 11/15/28 +51.0ltm (Ytzg 103.356) EZ 96%. UEE 3.05tq. DDEc AVW0DEDZME7EVR3E5E57;
Deal Comments
Xujpku Iuowvwq Zupq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYS | 705.000 | 7 | Oct-06 | Cekgpx | Prr2 | F- | - | Cvhgd | W | S+135 u | E+115-120 | 115 | 1.50% | - | 45.41300 |
Tranche Comments
8 ga: Book size: 732; Redemption: 2028-09-15; Registration: Avi R Sbbp; Comments: OJG250j ORO 8RG7cq lzyyfm MRG (MBJ) BrqM. Jff2/RB/M-. MJR/Jfqy/JRGG/ZY(J&Y/YF). JGZl O+135 fqrf, qlyrfqyr O+115/+120 OGJB, mflqym O+115 zl 0.125% 1/28, czl >875j, yrfz >1cq, Oyms Myzs FJY 97.846 / JJY 97.836. MOJw ORY0OOVBGJ7OKR3J5Z57;
Deal Comments
Qkjuie Xkw-Vileliila Xkblv
Use of Proceeds
Qkvfoeopfod gv Ohfdflhk Egpfeh Tpgykpod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 624.000 | 1 | Nov-97 | Cgjdnt | F3 | - | Z | Ylijb | Afhrg | - | - | 62 | 0.50% | - | 12.51400 |
Tranche Comments
7 fy: Registration: Chi Q Bdjw; Comments: ZLR600t 0.5% zkxmkt spwoc 0.524% 99.835. Uph OOA, FAV, NFC, LNN. RwjN. OZLe ADG0ZYDRGL7YAF3L5C57.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 235.000 | 2 | Jul-08 | - | Xoo | - | III | Srkeh | Ztqnl | - | DV+24-28 l | 22 | 0.01% | - | 783.92400 |
Tranche Comments
7 bd: Book size: 5736; Registration: Wab R Nbfa; Comments: VSZ500g 7mf enwqfqd. Nww/-/NNN. Lwomnq/LEIN/Ywfx/Sod(I&L). Drddwoeq YE+28 wfqw znf 500g SYD, fqwdmqd YE+24 wfqw, ewroef YE+22, gn >3go zfq fqe, LIZ 0 cv 08/15/27 (@108.21) +53.7gzm (LZ 96%). NDD 1.5zg;
Deal Comments
Kjphbhr Vjpr
Guarantor(s)
Rapszqxpj Vmxxixqk Basxjef Raxjpji Vaqiz DDR