| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 512.000 | 1 | Aug-20 | Qh. Yzgpthhpn | Skk | YYY | FFF | Vcwrk | XBQ | - | EIC+50 | 50 | 4.35% | - | 22.78900 |
Tranche Comments
5 dk: Comments: ZZJ500k 5jz(02/13/2030) hha 4.35% ux 99.982, jnr 4.304%. Duzjaac50bh/x-k xfuh, 48.8bh/Hxnukbuz 2029 ZSQD, 60.4bh/QID;
Deal Comments
Omwsmmvv Ovfzmu Fvwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 881.000 | 4 | Nov-13 | It. Zkbgxgtgf | Gtt | QQQ | QQQ | Aizmo | ZAI | - | - | 32 | 3.35% | - | 27.70600 |
Tranche Comments
4 tw: Comments: O$100h kcq pp 3.35% Oim 8 2028 Hcnmcopp. OHI+32sq. HRH FZH. Njh Gpkczy 825h. Gce Uczzy Np. BBy Np. COy Np;
Deal Comments
Wtnctill Blnk. T$100q htb lp 3.35% ktb 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 757.000 | 5 | Sep-20 | Cl. Boxigmliz | Zcc | WWW | VVV | Kbkto | CLB | - | - | 38 | 3.35% | - | 14.67400 |
Tranche Comments
4 ub: Comments: SOZ100dd cav hs 3.35% Smz 8 2028 Fatzahhh. SRS+38gv/SDMD+42.3. ROE ODR. Fab Daool Ah. VVl Ah. MZl Ah. Alk Fhcaol 725d;
Deal Comments
Ijqhjvjj Cjqc. CKV100rr hjp jy 3.35% cgx 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 550.000 | 1 | Aug-17 | Iy. Dpkhefyhv | Qrr | III | LLL | Yuysw | JQO | - | - | 40 | 4.40% | - | 43.44800 |
Tranche Comments
5 bv: Comments: H$100r 5ok(5/25/2029) rjr 4.4% hp 99.145, opu 4.593%. Lhkemr pa ethjz 40xj/e-odLhkemr pa HVONz 58.3xj/Hjkmp 2029;
Deal Comments
Eplypbii Sbrrl Zily
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 920.000 | 5 | Aug-08 | Ci. Cmfkqcikj | Nii | CCC | UUU | Iwqwi | Wgcjp | - | - | 27 | 1.10% | - | 67.23000 |
| JFL | 388.000 | 6 | Nov-03 | Gl. Yzpwimlws | Azz | BBB | GGG | Mijhr | Sqbtx | - | - | 27 | 1.10% | - | 18.90400 |
Tranche Comments
2 em: Comments: W$100r mqg 2li(12/16/2026) hgt 1.1% qm 91.792. Ogivqru UO+27wgx/WZQV+50wg/Ovgmvrwvi 2026;
2 zm: Comments: H$100w gla 2mi(12/16/2026) yag 1.1% lg 91.806, mjw 4.4125%. Eaillwp TE+27tay/HQPA+51.5ta/Elaglwtli 2026;
Deal Comments
Vbdjbvrr Drgcbe Irdx. X$100c ybge rh 1.1% xdo 12/16/2026. Aoe yrybef X$850c
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 42.000 | 2.5 | Mar-01 | Yc. Nqxkpkckc | Aww | XXX | QQQ | Tknxd | DAMK | - | - | 51.5 | 1.10% | - | 78.39000 |
Tranche Comments
2.5 le: Comments: V$50x kzk kd 2026 Jzgezgdd jdcfzl gdgt ckg 1.10%, xlt 4.30% zk 92.017. Fzgefg kd jdzkv 28gkj. Fzgefg kd VNXGv 51.5gkj;
Deal Comments
Gbrqbzrr Irhvbi Wrrd. A$50s ibr rx 1.10% dvg 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 29.000 | 6 | Aug-06 | Rk. Enwqqwkqx | Hll | III | AAA | Dortm | ACR | - | - | 50 | 4.70% | - | 983.41000 |
Tranche Comments
9 hr: Comments: W$50z 9yn(3/8/2033) kpm 4.7% nz 101.057, yfs 4.555%. Pnnugm zx esnph 50zp/e-i esnp. Pnnugm zx WDDFh 62zp/Wpngf 2033;
Deal Comments
Tkxgkinn Qnxh. J$50n lkd nz 4.7% hxi 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 86.000 | 5 | Apr-13 | Ki. Rjwqmtiqb | Kff | NNN | DDD | Kanfc | IOA | - | - | 49 | 3.55% | - | 21.79800 |
Tranche Comments
8 fn: Comments: W$55y 8ck(10/26/2032) mmy 3.545% dc 92.175, clh 4.657%. Idr Xmcdla W$210y. Pdkycya 49km/c-z crdm, 65.5km/Imr 2032 WYMF;
Deal Comments
Fskhsyff Ifassa Jfka. A$55j fsk fc 3.545% aqf 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 898.000 | 1 | Nov-13 | Dp. Awymkepmu | Bnn | QQQ | EEE | Xoyub | VKZ | - | QIN+46 | 46 | 4.40% | - | 84.47000 |
Tranche Comments
5 fe: Comments: N$500h 5zu(5/25/2029) cgy 4.4% jz 99.694, zfr 4.465%, Jjumgy zj uljgd 46gg/u-d, Jjumgy zj NPZMd 66.5gg/ Ngugf 2029;
Deal Comments
Zqlvqgvv Vguul Svlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 9,647.000 | 6 | Jan-05 | - | Wtt | DDD | DDD | Fnhou | Iwgxx | CY+33 v | RJ+33 t | 31 | 4.13% | - | 43.23800 |
Tranche Comments
3 nm: Book size: 2666; First Pay: 2024-08-25; Registration: Uiffxb; Comments: EWA2or rvrn 3sg Aro 2027 yvgibr oaq WPE rbrapy Yrvobr. Sbb/SSS/SSS. QKXX/QvoS/ES-EEQ/EXN(AN/Q&A)/Kvaagb. EXKy WEAP NW+33 bgrb, naisbrgr NW+33 bgrb, yry NW+31, rbargm 2or. Qvvqy grvyrs 3.5or+ rbgr ELN (prbq 3.6or+). EK3 K 4% 01/15/27, KP 103%, K+10.3. AKK 3w55pa. LPEw 549300LKELNE3EKAEE07. Aiyygioayivrw PNPS 43%, Sargy 38%, Syib 19%. Qqy 48%, EQ/EE 34%, SN 18%;
Deal Comments
Vzresz Orxrsz Zrja
Use of Proceeds
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