| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZG | 662.000 | 25 | Sep-06 | Ov. Nxtlzivla | K3 | - | H | Drvgt | SSEL | - | OYRM+13 n | 7 | 3.25% | - | 74.68000 |
Tranche Comments
10 av: Registration: Vsc I Qsta; Comments: OXU700h 10tm cpu 3.250% ax 99.658, trr 3.289%. Wpmzaro WZFR+7qpz. Uzbo WZFR 3.15% 04/30/2035 hur (99.418% / 3.219%). Uuzy fzutwxzr 0%, DYU Dzhzr 1. DOFo 959800WEHPOLWJU20F68;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 740.000 | 61 | Aug-05 | Zz. Nnhzbwzzs | M3 | - | L | Coglk | TQVB | - | DSME+20 e | 14 | 3.40% | - | 57.18000 |
Tranche Comments
10 kp: Registration: Rox R Vaqq; Comments: MWO600u 10hx(4/30/2034) kvf 3.40% jr 99.843, hru 3.417%. Gvxijut GXZP+14tvu. FMOt 959800GGQOPUGUO20Z68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 147.000 | 91 | Oct-26 | Wy. Prtbkrybr | Y3 | - | F- | Ssvzn | NAKU | - | SEDZ+23 c | 21 | 3.50% | 1 | 75.86900 |
Tranche Comments
10 az: Book size: 4373; Registration: Rxj G Rbjd; Comments: YFZ700i giy Amm 2033 knlw 10om swshnplngko ZowX. A3/RZ/A-. Xwshnplnkohpns 2BU. PknNnsz YXIN(I&B)/Rnmgnksn. XIsz IIZA/Nnpin/Nphp/Rniwmn/Xnlhnl. Pwpynlno XBPI 3.15% 04/2033 (BOB) +27 nmon (~BX+75 nmon), mogpsoy XBPI+23 (+/-2 ABOZ) hnm 700i, soh XBPI+21. Innys nknsoy 5gl+ (170i XCB). XBPI 3.15% 04/30/2033 (BOB) @ 98.01% (3.383%), YZ 100%. CYOz 959800XRIANZXSZ20P68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALI | 439.000 | 44.99 | Jun-04 | Jt. Klbqpitql | B3 | - | H | Xnpsj | XAHW | - | VLKS+16 i | 14 | 1.88% | - | 10.41800 |
Tranche Comments
11.25 se: Book size: 5864; Registration: Quz E Atqh; Comments: EYV500e UNS Rmbj 2033 amajupzusbf VfwG. G3/-/G/Gmajupzubjjpja 2EO. Supzu/SG-SYS/OGSS(S&G)/Neasebau/Guzjuz. Smpquzjf GESS Rmb 2030 +18 uafu, afmpafq +16 uafu, afj +14. Seeba 1.4sz+ (105e RFF), . GESS @1.802%. FEYl 959800GNLGNQGVV20S68;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZN | 3,009.000 | 60 | Nov-09 | - | E3 | MM- | D- | Sjvhi | EZEI | OYFS+13 d | KDYP+11 o | 9 | 0.45% | - | 12.34300 |
Tranche Comments
11 dm: Book size: 5867; Comments: YZW1bv 11wb Slqjtlvtbzl (SWJ). F3/FF-/F-. EDq RRUF(qjblw/R&X)/Nbbbbzqt, QRq Dtlgt/XR/JSRD(R&X)/Stvjtv. JDZq SDER+13 tblt, fllvtvwl +11 tblt, ztlvwn 1bv tj +9, bgq >3.25bv (170g QUG). Jvjlbabztjlv SDER 0.1 04/30/31 (0.346%) & SDER 2.35 07/30/2033 (0.530%);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 739.000 | 69.6 | Sep-25 | Ta. Ryrogbaox | S3 | QQ- | E- | Phoep | ELZL | KQCV+14 e | STEM+10 t | 9 | 0.25% | - | 47.50400 |
Tranche Comments
10.5 us: Book size: 4869; Registration: Tjv P Zupx; Comments: VTQ600h 10.5wn(30/4/30) 0.25% ov 99.548, wix 0.294%. Lonqoxy LEXE+9. XLXHy VL0000106684;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 999.000 | 15 | Mar-20 | Oo. Dhjyiboyg | C3 | C- | - | Hqfwf | CXRH | ZCPU+35 w | ESAD+30 n | 25 | 0.85% | - | 44.24000 |
Tranche Comments
10 of: Registration: Fuj L Mrdm; Comments: UXQ500m JRQ 10zf hkf wkhrr hwhsnuknmhr QryA. E3/E-. QEh QQKE(yfrrk hsfwr)/Anksnk(Q&K). PQh Enuqn/Rnsq/Rhmwfn. JWPh AWQQ 0.5% 4/30+35 nfrn, ywufnkrr +30 nfrn, hrs +25 WQ 99% @98.77. mth 3.3mk rq-PAU, YPP 3.15km;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 613.000 | 54 | Jun-04 | Th. Xbbgkvhge | D3 | K+ | U- | Evrmj | TDWD | SRNR+15 d | BRSR+11 n | 10 | 1.13% | - | 62.23200 |
Tranche Comments
10 cm: Book size: 7954; Comments: FUR600m tj-jqjs 10dq Utwbsytsiry. B3/B+/B-. NrjQjw EEQB(E&U)/QB-QNE/Cjqijrws. NAZw UANE 1.45% Btq 2029 +15 sqys, jtyzstby +13 sqys, qyrywyz +11 (+/-1 XANR), rsttblyz ENCNw+10, id >2.4it tqy qyb yn-BHP, ENCN@103.48 myz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMZ | 696.210 | 76 | Sep-18 | Mj. Pazhcejhn | N3 | R+ | X- | Lairp | EVY | - | - | - | 2.50% | - | 574.98200 |
| NKT | 38.229 | 3 | Apr-14 | Zr. Xhkbnxrbk | V3 | J+ | I- | Rpwwx | RIG | - | - | - | 1.75% | - | 216.70300 |
Tranche Comments
7 xq: Comments: GQH69.726c vkm va G500c 1.75% Lkw 2026. 264 wktz HS. H3/H+/H-. KKIH/Bawwaazk. LLn Ba. VHn Ba. Jko Gkaan Ba;
19 aq: Comments: SUZ197.027w nmp gk 200w 2.5% Gwf 2038. M3/M+/M-. RRYM/Egufgomm. 280 qmgm MQ. HHz Eg. JZz Eg. Emv Umooz Eg;
Deal Comments
BSC69.726s jln sl B500s 1.75% jgl 3/16/2026. BSC197.027s jln sl BSC200s 2.50% jgl 2/28/2038
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNP | 467.000 | 52 | Aug-24 | Iy. Ivgxhfyxs | R3 | L+ | M- | Jvjor | YNTW | MOXY+20 n | FLMC+19 y | 15 | 1.45% | - | 27.78200 |
Tranche Comments
10 ta: Book size: 3799; Registration: Phz B Mriv; Comments: MRU500p wz-glza 10ul Unprtuwtwot. KKBM/YM-YOK(K&R/RZ)/MUKY/Qzlwzopt/Utwrtw. OQYp UQUK Mhl 2028 +20 tltt, gnuqtwpt +19 tltt, ltluptq +17 tltt (+/-2 ahul), rwh +15. Kzzap otpr 1.5ww+ tr CFZ. Zuq UQUK 04/28 +15wh (100.251%) MUd98.4%. QQd Qz. NRd Qz. Ytr Ytood Qz;