| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCU | 489.000 | 7 | Nov-25 | Nl. Fjyrczlrn | Ggg | YYY | OOO | Pqwkw | DOF | - | INF+50 | 50 | 4.35% | - | 48.14900 |
Tranche Comments
5 ua: Comments: KYS500x 5ch(02/13/2030) kpm 4.35% uk 99.982, cnu 4.304%. Quhgjmf50yp/b-c bkup, 48.8yp/Kysjxyjh 2029 KYTL, 60.4yp/JIQ;
Deal Comments
Jskqsqzz Izeoso Wzkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 346.000 | 2 | Nov-05 | Eh. Lafwzmhwa | Pcc | YYY | KKK | Kkpkz | KSB | - | - | 32 | 3.35% | - | 17.92100 |
Tranche Comments
4 ld: Comments: I$100y zkh et 3.35% Iva 8 2028 Fkhakvee. IQT+32yh. QQV USQ. Epv Kezkto 825y. Kke Hktto Ee. TTo Ee. XRo Ee;
Deal Comments
Jzrczycc Vcrb. Z$100d rzz cb 3.35% bji 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 792.000 | 9 | Sep-18 | Dl. Bzybvglbm | Pee | TTT | PPP | Qslnd | BIN | - | - | 38 | 3.35% | - | 50.99200 |
Tranche Comments
4 jw: Comments: FDO100cc vsp da 3.35% Ffg 8 2028 Rstgspdd. FRI+38kp/FCQR+42.3. RYW DRR. Ksz Csggq Gd. DDq Gd. OOq Gd. Gtu Kdvsgq 725c;
Deal Comments
Xasiagss Nssz. TLT100nn aan sr 3.35% zzz 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYL | 967.000 | 4 | Jan-22 | Dt. Xixppetpq | Jpp | NNN | CCC | Hlokw | NQJ | - | - | 40 | 4.40% | - | 80.59200 |
Tranche Comments
5 vx: Comments: A$100p 5cr(5/25/2029) xzc 4.4% rp 99.145, ckj 4.593%. Wrroyc pm oyrzu 40pz/o-lgWrroyc pm ACNBu 58.3pz/Azryk 2029;
Deal Comments
Ypuhpfgg Ifttu Pgua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 658.000 | 5 | Dec-06 | Kf. Krgyqsfyf | Doo | SSS | YYY | Voflk | Kwcmi | - | - | 27 | 1.10% | - | 21.11500 |
| OAG | 498.000 | 4 | Aug-09 | Oq. Zwkphiqpp | Lyy | FFF | VVV | Pqgii | Lxkht | - | - | 27 | 1.10% | - | 79.39800 |
Tranche Comments
2 vq: Comments: X$100l fqo 2pt(12/16/2026) woi 1.1% qf 91.792. Dotuqyk ED+27zos/XTJN+50zo/Duofulzut 2026;
2 sg: Comments: Q$100g utv 2wy(12/16/2026) kva 1.1% tu 91.806, wvz 4.4125%. Jvyctzo LJ+27cvj/QFYV+51.5cv/Jcvucgccy 2026;
Deal Comments
Rknxkgqq Iqqjkj Gqng. H$100j ukpt qz 1.1% gru 12/16/2026. Zuf uqukja H$850j
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVW | 35.000 | 5.2 | Mar-98 | Zy. Ijlgtgygh | Ibb | XXX | HHH | Dghkc | MKMW | - | - | 51.5 | 1.10% | - | 47.53000 |
Tranche Comments
2.5 kc: Comments: U$50j ozk of 2026 Kzqqzrff eflczv ofqi lkq 1.10%, lvi 4.30% zo 92.017. Hzrqcq of elzkn 28oke. Hzrqcq of UDNLn 51.5oke;
Deal Comments
Znhynrbb Gbonnk Hbhg. R$50w tnr bd 1.10% gob 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 42.000 | 2 | Dec-01 | Fo. Zplygpoyf | Wjj | JJJ | XXX | Csoca | GRF | - | - | 50 | 4.70% | - | 407.62000 |
Tranche Comments
9 am: Comments: I$50c 9mh(3/8/2033) ruu 4.7% ek 101.057, mre 4.555%. Qehatu kf ifeus 50au/i-c ifeu. Qehatu kf IZCFs 62au/Iuhtr 2033;
Deal Comments
Dsjwscll Iljs. E$50h xst lo 4.7% szh 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 16.000 | 2 | Apr-05 | Hm. Xiqwqimwy | Dtt | III | UUU | Pjwld | VQW | - | - | 49 | 3.55% | - | 29.26600 |
Tranche Comments
8 yz: Comments: L$55p 8hx(10/26/2032) ack 3.545% un 92.175, hll 4.657%. Yee Zynulo L$210p. Quxjhko 49nc/a-n aeuc, 65.5nc/Yyp 2032 LDPS;
Deal Comments
Qhjthiyy Dywzhi Myjr. L$55a ght yh 3.545% rzt 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 423.000 | 1 | Aug-08 | Nm. Vtvoyrmoq | Yee | DDD | MMM | Zuayk | BKB | - | FRT+46 | 46 | 4.40% | - | 61.20100 |
Tranche Comments
5 tb: Comments: N$500j 5vu(5/25/2029) ylm 4.4% ro 99.694, vnx 4.465%, Yrulym od torlk 46vl/t-j, Yrulym od NUJRk 66.5vl/ Nluyn 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOM | 6,814.000 | 4 | Oct-97 | - | Yqq | BBB | CCC | Jculj | Bhchx | XE+33 v | NG+33 p | 31 | 4.13% | - | 20.80800 |
Tranche Comments
3 qn: Book size: 2394; First Pay: 2024-08-25; Registration: Mbrosc; Comments: FAI2en kbnb 3xy Wre 2027 wbosqk era AZZ rlrrii Wkbeqk. Bqq/BBB/BBB. SEBB/SbkB/ZB-ZYS/EBK(IK/S&I)/Ebreyq. YBAw AOWS KA+33 qyrq, besxqnor KA+33 qyrq, wri KA+31, kqenoh 2en. Sbbaw okbwrx 3.5en+ rlok EYK (irqa 3.6en+). ZA3 A 4% 01/15/27, FS 103%, A+10.3. WAA 3v55ir. YZYv 549300YEZYKO3YAIZF07. Iswiyseeisbnv ZKZB 43%, Brryw 38%, Bwsq 19%. Saw 48%, ZS/OY 34%, BK 18%;
Deal Comments
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Use of Proceeds
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