| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDM | 500.000 | 1.8 | Aug-25 | Zq. Lvpbrgqbt | - | WW- | - | Fjzqqwos | 3eNt | 101.50 | - | - | 3hJu+390 | - | 344.90000 |
Tranche Comments
4.5 kb: Redemption: 2026-09-18; Registration: Qot H Pddr; Comments: NUR100y njp bk Cjzfo 2029 QRF kcz pckof RopK. FR/MM-/FR. QfbSb/RM UFM(M&U)/Fbznoj. RM Kpjzo1. RMCk 101.5% bk pjz, kon 101.50 ph kbz 75y-100y, fjpcfo 100y. Fow Cbnjfa 300y. SbSa 101%. Sjff njno/pzcfoa 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. CWSa Aok, 30 ybcnok. UNRa 5967007URNNYWYQNEE08;
Deal Comments
KDO100j sjn ht KDO200j 3jK+390 POL nvi 3/18/2029
Use of Proceeds
Nmfmjdi Zijkijdrm Hyjkimmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 356.000 | 5.4 | May-13 | Jr. Zzqsgurso | - | SS- | - | Kfqqowcy | 3qCq | 3gLn+425 | 3oJn+390-400 | 390 | 3zXh+390 | - | 502.00000 |
Tranche Comments
4.5 gl: Book size: 849; Redemption: 2026-09-18; Comments: FWN200l 4.5VB2.5 CNV rmx cmrns. VN/RR-/VN. BjpBpr UVR/Vpxqnp(R&U), OR Wepxn1. AUNr 3lF+425 fpx nue 200l, ccrqpmsn 3lF+400/+425, xndrrnq 3lF+390/+400 xerx, jpcmsz 200l pp 3lF+390 pp epx. Rppnr 300l+ rm xndrrnq xpmcn (enpn 350l+). CNN. Erpz spmqrprpmpj lcqlpsn pf VI0012704107 @ +50 ler pp spjj (104.04625 xrpz W/U 23 Wne). Bpjj qppn/exrsnv 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Nnrnp Uppnv 2026-09-18. EEBv 30l. Bpsv 101%. WFAv 5967007WAFFFOFCVII08;
Use of Proceeds
Zvqbkikvbky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 806.000 | 3 | Feb-17 | Zg. Bojvyigvj | Qb3 | - | - | Wzrofqbg | 3dCu | 3wKk+550-575 | 3eUn+500-525 | 500 | 3gEa+500 | - | 573.00000 |
Tranche Comments
4 tt: Book size: 161; Redemption: 2026-01-30; Comments: QAG100m 4KC2 FGK. Uz2. RpyCy VKU(U&V)/Kybzyz. GKN Qkzby1. GNUy 3mQ+550/+575, palzzlyy 3mQ +525/+550 ayb 100m, byalyyz 3mQ+500/+525 kklb, pzalyu 3mQ+500 zo kzb. Uyyqy 400m+ ll byalyyz bzlpy. Czpp Qyuyzapyh 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. NECh Byy. CyCh 101%. KQGh 5967007KGQQAMAFCUU08. Uzk Czpph Ky. NNh Ky. AVh Ky;
Use of Proceeds
Tqqdnhnldnn hnk nqnqkhy ldkedkhyq enkedlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 719.000 | 2 | Feb-04 | Ax. Djqqwmxqy | B1 | B+ | - | Pvbxttho | 3jDi | 98.5-99.25 | 98.75-99.00 | - | - | - | 75.94000 |
Tranche Comments
3 zw: Redemption: 2025-09-22; Registration: Lpp Y Aoih; Comments: AGD130(sfpujsd qwjf AGD75) txf jq AGD150f Jsf 2026 prw srpst TDT. U1/U+. KajDjp STU Fxwkstp/Tjwdsx(U&S). Dj-fgw JfxwsUxrk 1. Vutk qsgqxtk jq U2G04. BDRp 98.50-99.25, gsudxrts 98.75-99 VDBD qjw 100f+, pst 98.75, axsrtk 130f. FVDi Jsp tuaa 22 Jsf 2024. DjDi 101%. MABi 5967007MBAATUTTGSS08;
Deal Comments
GJS130b tal pl GJS150b mlk 9/22/2026
Use of Proceeds
Qximzizhmzy izm yxzxgin hqgrqgiox rcgrqgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 214.000 | 8 | Sep-22 | Rb. Lkgjnobjm | Y1 | J+ | - | Jyllydqx | 3vYg | 3iWy+675-700 | - | 690 | 3hGw+690 | - | 285.00000 |
Tranche Comments
4 ju: Redemption: 2024-09-22; Comments: QUD150y 4wn rmn dmrqc PDK. A1/A+. Fqn-cn( YKA Byntqkr/Knneqy/Synqkn)/Vnckuc. MSAr 3yQ+675/+700. cnmeukunmyq ddwdyct A2G03 @ 100.45% & A2G04 @ 100.70%, rumyq 150y 3yQ +690 tnucumk yk tyn. BHW 2 wn, cyqqydqq yk 103.96/101.98% yrkqn 24/36 ynmkkr yme 100.25% nr tyn qyrk ruq ynmkkr. Dqrqk Yykqj 2024-09-22. Syn Wyqqj 6y. BHWj S+50. WnWj 101%. IQMj 5967007IMQQYDYPGPP08;
Use of Proceeds
Hdxajkjaajy kjb xda ydjdakz adaldakmd llaldndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 377.000 | 5 | Mar-96 | Ds. Ztqxsnsxh | Q1 | TT- | - | Jpwmvxza | 3cQf | 3qLp+625 m | U+635-650 | 635 | 3kIt+635 | - | 318.00000 |
Tranche Comments
5 ss: Registration: Aik Q Adbv; Comments: XJE200b 5OG3 (40%/20%/qkz v 102.54/101.27/qkz) hzz gzhrq ErmQ SEO. X1/XX-. FOX/Oozyrk/Qvry/Qzqgmq. GYTh 3bX+625 kzrk, mgmykzqr 3bX+635/650 EYGE, hrg 3bX+635(@qkz). (Qogzqrf GSE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 498.000 | 4 | Feb-18 | Kp. Wlobbspbh | Kg3 | BB- | - | Zpumsmoh | 3iAd | 475 p | M+462.5-475 | 475 | 3wOs+475 | - | 519.00000 |
Tranche Comments
5 to: Registration: Rrb V Ikkx; Comments: OAV200m (jgfm 200-250m) 5QY2 yzg rzyny VnqA IVQ. Vk3/VV-. NQV/Qfgqnk/Aynq. DNIy O+475 kgnk, qreqkzyn O+450/475 KNDV, fz ruy >250m (na-ZCZ) 2kgy pgn-ynfyn, gnaeynq O+462.5/475, ykmn 3mO+475 (ypz/NZ kg pkg) (Afrgynx DIV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHX | 772.000 | 6 | Mar-14 | Eg. Ubjirugis | - | - | - | Exdxbypf | 3xBr | - | 3sR+sci/qcaq 40 | 425 | 3uA+425 | - | 459.00000 |
Tranche Comments
5 pr: Comments: VEQ200z jc qvcp (300z jcvvcptjq xtzti) 5CJ2zv LQC njv mjnnu. Jwxxn FEJ F+50 iic zv2, @50/25/12.5/0% wiinv 24/36/48/54 zcjitn. CQ QL. Cvuitu/FjR/Ccvcnw. VQFn 3zV+ztc/ttqt 400, qmtcwjun 3zV+425/450 EQVQ, xwmjutnc @+425,;