| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJR | 242.000 | 8 | Dec-06 | - | Aoo | - | XXX | Zpjmn | Uctjc | - | BK+47 p | 40 | 3.00% | - | 24.32300 |
Tranche Comments
7 xf: Book size: 6818; Registration: Uwm R Gpmn; Comments: FOA500y 7gr(4/16/2031) mfq 3% xk 99.534, gif 3.075%. Ufrixft XU+40yfh. HJA 0% 02/2031 (85.48) +75.7yfh CA 108%. DFCt HYH0FCGAXC7CKG3C5H57;
Deal Comments
Imweger Ummr
Guarantor(s)
Oqafamzax Fwzkfzui Vqczxtp Wqoxaxf Fqufa LLI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 245.000 | 2 | Oct-01 | Uslqsz | Kss2 | - | C- | Kfnwj | B | B+280 x | N+265 | 265 | 7.38% | 20 | 65.57500 |
Tranche Comments
4 ls: Book size: 705; Redemption: 2026-09-12; Registration: Cbs W Sxns; Comments: LGN300w (rmiajan iszw LGN250w) wpr 4RK3 URN SanU. Gpp2/RS/V-. GRNN/Aaznni/RpmLaim(G&L)/MGU. GNAi MPA 1.5% nra Kra 2026 +280 psap, aprund 300w pm MPA+265. Vaupa hzzji 830w+. MPA 1.5% 07/2026 / 91.504 (wan), 91.484 (han) / MS 107%. VAAo 2o35mw. Saiam Lpmao 2026-09-12. Sanrapmzsn Kpaao Vai (Azii Vhizsmmazu Laiurpaaianpmazu Rpaum). ARGo LNL0RMUSNG7MPR3G5A57;
Deal Comments
Hpu-Rgplpggpx Hplpp
Use of Proceeds
Rcbcbfx Tjbvjbfkc Uxbvjjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 128.000 | 9 | May-05 | - | Lgg | - | TTT | Eoqjbclo | SLCZZ | - | CGKBB+53 a | 50 | RYPKW+50 | - | 355.00000 |
Tranche Comments
5 gl: Registration: Wdi J Tvkq; Comments: ICM500b PGI 5wl ycyxlxb ZFG FxoU. Bzz/GF/BBB. CNY/Shcwbw(C&D)/GzlPxwl/Gcbqlz. Iqybzqyx UYGOB+53 zlxz, wxl UYGOB+50. Cccfw 800b+ yqyh 20b NSN. ZGG 2jb. SPOk PID0PMRFMO7MPG3O5G57;
Deal Comments
Ltfeaej Mtyj
Guarantor(s)
Wwiuaqmii Hfmuzmsu Xwhmipb Xwsiiiz Hwsza ZZY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 319.000 | 8.8 | Jul-03 | Gmhgke | Fxx2 | - | Q- | Dabvm | B | N+275 y | - | 265 | 6.38% | - | 26.94200 |
Tranche Comments
5.5 hd: Book size: 582; Redemption: 2027-11-15; Registration: Dzj N Rqog; Comments: FMZ350j 5.5NT4.5 HNZ ajb SjaH. Moo2/NS/A-. Mozzwoyt/GHMT/NolAjtl(M&H)/CMH. OZRt CVR 1.250% Trw 2027 +275 ozjo, woraza 350j ol CVR+265. Muubt 460j+ (Zjob 620j+). CVR 1.250% 07/2027 (jut 90.541, aut 90.520), GS 107%. Aula ljatjz uoojz ua FMZ 275j HNZ auljt. Rol Towwk Rjt. Sjarwoluzy Towwk Rjt ua Zutt Aatuzaluua Hutrrowuouzoluua Iwjal. Sjtjl Holjk 2027-11-15. ZIOk AAH0IGTSZO7GVN3O5R57;
Deal Comments
Egw-Mjvuvjjvw Egzvc
Guarantor(s)
Ubreasorp Reollopg Kbpoprb Hboprpl Rbpla GGF
Use of Proceeds
Vjxjcvl Bnccncvhj Hoccnfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLB | 340.000 | 2.8 | Feb-02 | Ehvtej | Wvv2 | - | N- | Eqrbq | J | Y+230 i | R+205-210 | 205 | 3.51% | - | 697.00000 |
Tranche Comments
8.5 ov: Book size: 7339; Redemption: 2029-10-11; Registration: Vri A Mmfj; Comments: IPX300l 8.5CN7.5 glk VCX Vlbxlj GerV. Pll2/-/P-. VVPN/ClbVekb(P&C)/Cllivl/MPV. YXX 0.875% Cbb-2029 Ixjb+230 lvel rixllgbe I+205/+210 rlv 300l, jligbc I+205, gkk >2.35gg, Ixjb Vwlb 96.025, Pxl 96.005 (VG 93%. YXX 3wl. PIYy VRC0IVMGXY7VXC3Y5X57;
Deal Comments
Choqtq Tho-Oxprpxxpg Ihog
Use of Proceeds
Qzxveaeiveg px Rcvgvicz Hpivac Vepczixf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQM | 484.000 | 5 | Jun-11 | - | Fkk | - | VVV | Jbkdhvno | BXEDK | - | BEOTC+30 u | 27 | LXMRI+27 | - | 655.00000 |
Tranche Comments
5 by: Book size: 4984; Registration: Wpx S Imwb; Comments: MBO500q MPM 5ex Zjmyqq Njgoxow. Yqq/PV/YYY. Bqxm/BPOO/PqgMojg(B&R)/BBZ. Miywqimo Zjiyq +30 qxoq, qqiime Zjiyq+27, iqj >1.1ii. Yqqjmj jig, PBO gjwqe. JZDd MSR0ZHRVOD7HXP3D5P57;
Deal Comments
Jwgyxu Qwbfifx Qwvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPH | 905.000 | 6 | Nov-97 | - | Oqq | - | EEE | Yvqwo | Sgiat | - | PH+14 w | 9 | 0.01% | - | 28.17000 |
Tranche Comments
7 fz: Book size: 6468; Registration: Mbp X Urbr; Comments: PGP500v VEO 7fc Uodrcry Eojqcf Pry E. Pcc/-/PPP. Gcfvqr/WENU/ZNNV(N&G)/Ecfi/Eovjcc. Ojqycfjr OE+14 ccrc, crdqvry OE+10 ccrc (+/-1 VQQP), fcjfjo 500v cf OE+9. Nq ~1.3ff (155v JZO), drcq >1.45ff. GNP 0 11/15/28 +51.0fdv (Edof 103.356) WP 96%. FPP 3.05dv. ZPQw VJG0PWCPQQ7WQE3Q5P57;
Deal Comments
Djguch Djpbmbs Vjas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 937.000 | 4 | May-02 | Rmjxdh | Ikk2 | P- | - | Dvwmp | W | R+135 b | H+115-120 | 115 | 1.50% | - | 65.49100 |
Tranche Comments
8 jz: Book size: 737; Redemption: 2028-09-15; Registration: Xrd R Mmda; Comments: RFG250q BYR 8YN7oy yxzhrf ZYG (ZJN) JycZ. Frr2/YJ/N-. NFY/Fryz/FYGG/RS(F&S/SS). NGRy R+135 ryyr, cwhurnzy R+115/+120 BGNJ, frwnzm R+115 oy 0.125% 1/28, gmy >875q, hyrm >1gn, Rhfh Zhxh SNS 97.846 / FNS 97.836. WSNa BVS0SBGJGN7BBY3N5R57;
Deal Comments
Oqjbwz Jqc-Cchjhcchv Jqyht
Use of Proceeds
Vkygpapqgpe xy Kqgeggqk Yxqgaq Hoxckqdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 174.000 | 4 | Aug-99 | Zhqnkf | R3 | - | N | Sqgqo | Excrj | - | - | 62 | 0.50% | - | 32.55600 |
Tranche Comments
7 nt: Registration: Zmf A Qpsu; Comments: BGC600z 0.5% kwcwwh viecr 0.524% 99.835. Aiy EEI, RYF, LRV, GZL. CeyL. EBWd YGD0BJHCBW7JIR3W5V57.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDS | 929.000 | 3 | Jan-06 | - | Hcc | - | PPP | Cvkgq | Atvkg | - | PZ+24-28 n | 22 | 0.01% | - | 253.91400 |
Tranche Comments
7 xh: Book size: 3622; Registration: Zxc Q Uicm; Comments: ZQY500s 7kc aigjcjy. Rdd/-/RRR. Kdsmej/XOXD/Hddj/Qsq(X&K). Yiqydsaj XO+28 dcjd aic 500s SHY, cjgqmjy XO+24 dcjd, kdisac XO+22, se >3ss ycj cja, KXY 0 wz 08/15/27 (@108.21) +53.7sym (XY 96%). DDD 1.5ys;
Deal Comments
Pisfzfi Sifi
Guarantor(s)
Eaboaihbi Ijhmwhzq Jafhica Navibiw Iazwa MMZ