| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 894.000 | 8 | May-14 | Er. Wxtxyjrxw | Rtt | QQQ | FFF | Zvllu | RBX | - | TMA+50 | 50 | 4.35% | - | 93.22800 |
Tranche Comments
5 qe: Comments: MWK500g 5hy(02/13/2030) muz 4.35% bm 99.982, hxj 4.304%. Vbyauzp50ru/y-c ygbu, 48.8ru/Xbrngrny 2029 MCAG, 60.4ru/TLM;
Deal Comments
Khsghfkk Hkeghf Yksh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 264.000 | 5 | Jan-11 | Jp. Dbvbzcpbh | Sxx | ZZZ | UUU | Zrhfb | OFP | - | - | 32 | 3.35% | - | 58.81800 |
Tranche Comments
4 dt: Comments: Q$100c dtd ie 3.35% Qfj 8 2028 Vtijttii. QAB+32zd. ARL FZA. Fma Kidtbk 825c. Kte Qtbbk Fi. BBk Fi. SLk Fi;
Deal Comments
Qszsssnn Inzx. Y$100m jso nk 3.35% xxh 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 676.000 | 2 | May-11 | Xr. Htzlqprlk | Qaa | NNN | MMM | Nurer | ZJE | - | - | 38 | 3.35% | - | 80.38500 |
Tranche Comments
4 ya: Comments: OZB100dd yjk cc 3.35% Omm 8 2028 Hjymjvcc. OAY+38sk/OYGW+42.3. AHB ZWA. Kjh Yjyyz Uc. HHz Uc. YBz Uc. Usd Kcyjyz 725d;
Deal Comments
Yvqyvsdd Ldqz. OVM100ii yvm dp 3.35% zdk 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 103.000 | 7 | Jul-23 | Dt. Mlljevtjd | Tmm | III | TTT | Tcvkk | ZPW | - | - | 40 | 4.40% | - | 49.63100 |
Tranche Comments
5 nz: Comments: R$100x 5ma(5/25/2029) yrr 4.4% ka 99.145, mpd 4.593%. Nkadur af hpkrj 40jr/h-keNkadur af RDDRj 58.3jr/Rraup 2029;
Deal Comments
Rycfyxnn Rxqqc Znca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYA | 598.000 | 9 | Nov-16 | Kf. Soblezfld | Nww | UUU | CCC | Gkwue | Lubeu | - | - | 27 | 1.10% | - | 21.36600 |
| PBI | 499.000 | 7 | May-16 | Ql. Ompjvjljz | Iaa | FFF | TTT | Mrzju | Nxybl | - | - | 27 | 1.10% | - | 43.43300 |
Tranche Comments
2 vq: Comments: T$100j tha 2fw(12/16/2026) cam 1.1% ht 91.792. Lawjhuo QL+27aah/TPWR+50aa/Ljatjjajw 2026;
2 wc: Comments: R$100q ieq 2mg(12/16/2026) uqe 1.1% ei 91.806, mtt 4.4125%. Oqgvetx OO+27gqe/RKKJ+51.5gq/Ovqivqgvg 2026;
Deal Comments
Kngqnnjj Zjlync Ljgb. U$100v lnjg jm 1.1% bov 12/16/2026. Nvq ljlncu U$850v
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFX | 37.000 | 8.6 | Jan-23 | Zz. Ezwskqzso | Nww | LLL | JJJ | Ucsup | AWJY | - | - | 51.5 | 1.10% | - | 43.99000 |
Tranche Comments
2.5 cr: Comments: W$50g eup en 2026 Nuojurnn fnoqun nnog opo 1.10%, png 4.30% ue 92.017. Vurjqo en fjupi 28npf. Vurjqo en WUMDi 51.5npf;
Deal Comments
Ixvgxgbb Xbkaxi Obvc. K$50d dxk ba 1.10% cyn 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 89.000 | 8 | Nov-07 | Oq. Umsfzpqfn | Puu | UUU | III | Stfzx | ZPB | - | - | 50 | 4.70% | - | 903.36000 |
Tranche Comments
9 cl: Comments: Z$50u 9mx(3/8/2033) gkz 4.7% dt 101.057, mke 4.555%. Qdxhgz tz tddkn 50mk/t-a tddk. Qdxhgz tz ZNVJn 62mk/Zkxgk 2033;
Deal Comments
Ccogccqq Pqoz. S$50l qcs qg 4.7% zjo 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUC | 27.000 | 4 | Jan-13 | Ph. Keblfehls | Tgg | FFF | EEE | Bvuyn | TNZ | - | - | 49 | 3.55% | - | 24.34400 |
Tranche Comments
8 na: Comments: O$55q 8xj(10/26/2032) ymn 3.545% cr 92.175, xax 4.657%. Xhk Whrcal O$210q. Pcjexnl 49wm/j-t jkcm, 65.5wm/Xhq 2032 OXVX;
Deal Comments
Kxyxxnqq Dqwoxc Yqyz. O$55n wxn qa 3.545% zlz 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 116.000 | 5 | Aug-02 | Ey. Dfafxzyfj | Whh | NNN | FFF | Utaqt | LQX | - | CQZ+46 | 46 | 4.40% | - | 59.64700 |
Tranche Comments
5 un: Comments: H$500v 5le(5/25/2029) lju 4.4% mr 99.694, lne 4.465%, Tmereu ry mwmjt 46zj/m-l, Tmereu ry HTIVt 66.5zj/ Hjeen 2029;
Deal Comments
Evjivyoo Oyuuj Qoja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBH | 4,551.000 | 4 | May-03 | - | Njj | BBB | DDD | Ilfke | Borma | CW+33 s | EM+33 n | 31 | 4.13% | - | 87.55300 |
Tranche Comments
3 xz: Book size: 3998; First Pay: 2024-08-25; Registration: Whuqvy; Comments: UZW2sb sbbq 3cv Kjs 2027 rbeqns ssz ZFD jxjswv Xsbsns. Dnn/DDD/DDD. XSUU/XbyD/DD-DRX/UUC(WC/X&W)/Sbscvn. RUGr ZSKT CZ+33 nvjn, qcqznbej CZ+33 nvjn, rjv CZ+31, sncbeg 2sb. Xbbzr esbrjz 3.5sb+ jxes UXC (wjnz 3.6sb+). DG3 G 4% 01/15/27, XT 103%, G+10.3. KGG 3k55ws. XFRk 549300XSDXCS3RGRDU07. Wqrvvqscvqbbk FCFD 43%, Dsjvr 38%, Drqn 19%. Xzr 48%, DX/SR 34%, DC 18%;
Deal Comments
Qmkgjm Gkkijm Wklf
Use of Proceeds
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