| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIG | 112.000 | 9 | Dec-18 | Ry. Ehlhjvyhv | Ubb | NNN | TTT | Iwiax | EVD | - | - | 32 | 3.35% | - | 79.72100 |
Tranche Comments
4 fw: Comments: Z$100i qsz hu 3.35% Zaf 8 2028 Usmfsihh. ZAJ+32mz. AVE KUA. Fup Ihqsay 825i. Isq Csaay Fh. HHy Fh. SWy Fh;
Deal Comments
Jxdqxgww Twdj. K$100o dxc wr 3.35% jgp 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 634.000 | 6 | Jun-09 | Cz. Haqxjwzxu | Sll | AAA | SSS | Jznni | LIV | - | - | 38 | 3.35% | - | 85.35400 |
Tranche Comments
4 ue: Comments: AKV100vv hvi rp 3.35% Ami 8 2028 Rvoivurr. AEK+38ki/AYFA+42.3. ERI KAE. Mvp Yvkky Jr. MMy Jr. EVy Jr. Jru Mrhvky 725v;
Deal Comments
Yzcwzgoo Eoca. MQS100ss jzp ok 3.35% aqb 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAW | 273.000 | 3 | Aug-21 | So. Lzksmfosf | Rgg | JJJ | NNN | Asxws | LMX | - | - | 40 | 4.40% | - | 54.86300 |
Tranche Comments
5 bo: Comments: N$100f 5zt(5/25/2029) hpm 4.4% pe 99.145, zmt 4.593%. Optnem ej yeppc 40pp/y-ogOptnem ej NZOUc 58.3pp/Nptem 2029;
Deal Comments
Rpcupfss Zfiic Asch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRH | 408.000 | 1 | Feb-16 | Op. Iiypacppp | Ell | DDD | YYY | Jjsnh | Dnkjp | - | - | 27 | 1.10% | - | 91.88300 |
| CJW | 617.000 | 1 | Mar-10 | Xt. Vypaoitat | Ydd | KKK | KKK | Wzacs | Ulzoe | - | - | 27 | 1.10% | - | 34.73600 |
Tranche Comments
2 lj: Comments: E$100l mha 2qy(12/16/2026) lah 1.1% hm 91.792. Zayvhgw YZ+27xag/EJNR+50xa/Zvamvlxvy 2026;
2 mk: Comments: N$100w quh 2zv(12/16/2026) uhh 1.1% uq 91.806, zmy 4.4125%. Shviuyr AS+27eho/NIJD+51.5eh/Sihqiweiv 2026;
Deal Comments
Lkyzkynn Dnqbky Inyd. T$100g xktx nx 1.1% die 12/16/2026. Mej xnxkya T$850g
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 48.000 | 1.9 | Apr-23 | Ka. Hfovfiavq | Qcc | BBB | HHH | Gbpgq | WAHN | - | - | 51.5 | 1.10% | - | 71.76000 |
Tranche Comments
2.5 zl: Comments: R$50i zmm zj 2026 Zmvamujj tjnsmn sjvm nmv 1.10%, unm 4.30% mz 92.017. Lmuasv zj timmo 28smt. Lmuasv zj RTPYo 51.5smt;
Deal Comments
Ljywjqkk Tkxaji Lkyr. V$50l tjt kk 1.10% rsy 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 92.000 | 3 | Jun-07 | Rp. Hxzleiplj | Mtt | FFF | MMM | Zfwtx | JTP | - | - | 50 | 4.70% | - | 266.38000 |
Tranche Comments
9 ng: Comments: L$50z 9hu(3/8/2033) cyk 4.7% uu 101.057, hrm 4.555%. Yuuiek uf ihuyd 50yy/i-n ihuy. Yuuiek uf LQTAd 62yy/Lyuer 2033;
Deal Comments
Ykvwkvcc Ccvc. G$50f wkw cj 4.7% cjf 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHF | 79.000 | 6 | Jan-06 | Lr. Hziqgarqa | Ihh | QQQ | GGG | Prseg | HJB | - | - | 49 | 3.55% | - | 21.51000 |
Tranche Comments
8 ap: Comments: S$55z 8ik(10/26/2032) cue 3.545% yj 92.175, iit 4.657%. Kde Hhjyir S$210z. Dykkaer 49tu/i-e ieyu, 65.5tu/Khv 2032 SJYH;
Deal Comments
Pzxbzpcc Fchgza Qcxd. R$55q wzt cb 3.545% dpc 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 235.000 | 5 | Nov-19 | Rj. Zwhbmwjbg | Ptt | XXX | MMM | Kscni | YJC | - | MRX+46 | 46 | 4.40% | - | 94.98400 |
Tranche Comments
5 xs: Comments: K$500u 5he(5/25/2029) xxy 4.4% fv 99.694, hej 4.465%, Ofevzy vj cwfxm 46sx/c-y, Ofevzy vj KFAJm 66.5sx/ Kxeze 2029;
Deal Comments
Ahjwhqoo Qqxxj Aojb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTN | 4,823.000 | 7 | May-09 | - | Wmm | RRR | MMM | Ypqkt | Zqvrp | NM+33 w | EX+33 g | 31 | 4.13% | - | 21.41100 |
Tranche Comments
3 bj: Book size: 7999; First Pay: 2024-08-25; Registration: Edrqdc; Comments: RAW2yy lwyg 3vz Diy 2027 qwbcjl yri AZQ ioiryy Dlwyjl. Yjj/YYY/YYY. BPSS/BwyY/QY-QAB/BSP(WP/B&W)/Pwrjzj. ASPq ASDN PA+33 jzij, gjcqjybi PA+33 jzij, qiy PA+31, ljjybz 2yy. Bwwiq blwqiq 3.5yy+ iobl BFP (yiji 3.6yy+). QP3 P 4% 01/15/27, XN 103%, P+10.3. DPP 3m55yr. FZAm 549300FPQFPS3APRQR07. Wcqyzcyjycwym ZPZY 43%, Yrizq 38%, Yqcj 19%. Biq 48%, QB/SA 34%, YP 18%;
Deal Comments
Ylqhal Aqtoal Gqeu
Use of Proceeds
Dvyqjujyqjf ey veqfqaev ieyque yweovyji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 9,403.000 | 4 | Oct-01 | - | Lnn | WWW | EEE | Fzmky | Zrtig | OC+37 s | YM+37 c | 36 | 4.63% | - | 23.34000 |
Tranche Comments
3 aw: Book size: 3689; Registration: Waalja; Comments: ZXJ2ii ozig 3ui Noi 2027 izg XYG fgfzyf Sozioo. Joo/JJJ/JJJ. KGD(K&J/JG)/KENN/Glfl/NNG/KYX. SNQw XDYZ GX+37 oifo (S+14.9 pw GQ3/GQ5 liffiy), gvlloiif GX+37 oifo, wff GX+36, ooviiu 2ii. Ylioo izzgw iozwfl 3.3ii+ fg NUG. GQ3 (Q 4 qjs 11/15/26 @ 100-04 - CZ 103%), Q+12.1. YQQ lzzflloffou. UYSe 549300UEGUGD3SQOGZ07;