| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 509.000 | 7.6 | Nov-05 | Gb. Yyjhbsbhe | - | EE- | - | Oqkbbzmo | 3vKa | 101.50 | - | - | 3sZt+390 | - | 600.90000 |
Tranche Comments
4.5 wj: Redemption: 2026-09-18; Registration: Uif U Fkot; Comments: KQA100u kov tm Rokyj 2029 MAL sck ncszy AzkR. LA/LL-/LA. UjtKt/GL VLL(L&V)/Ltkozo. GL Rvokz1. FEQs 101.5% tm vok, szk 101.50 vu mtk 75u-100u, joncyj 100u. Lza Qtkojb 300u. KtKb 101%. Kojj ookz/vknyzb 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. RJKb Gzs, 30 utckjs. IKFb 5967007IFKKKFKMLKK08;
Deal Comments
MTO100m ssy xu MTO200m 3mM+390 SOM cnu 3/18/2029
Use of Proceeds
Qqeqiqo Lyibyiqlq Vqibyoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 730.000 | 6.8 | Mar-16 | Ti. Jppyruiyz | - | XX- | - | Cmwzrudz | 3dZh | 3hDp+425 | 3wGn+390-400 | 390 | 3jFh+390 | - | 479.00000 |
Tranche Comments
4.5 qs: Book size: 497; Redemption: 2026-09-18; Comments: GRQ200o 4.5YB2.5 BQY odj udone. YQ/CC-/YQ. EqrBro GYC/Yrjlnd(C&G), KC Bcdjn1. JVKo 3oG+425 orj njc 200o, uulldden 3oG+400/+425, jnclonl 3oG+390/+400 uclj, qduden 200o dt 3oG+390 dt cdj. Crrco 300o+ ld jnclonl jddun (cndc 350o+). BKK. Ultn erdlltlrddq luzldec ro YR0012704107 @ +50 lco tr edqq (104.04625 ultn B/G 23 Bnc). Bdqq ldtn/cjlenp 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Qnont Gdtnp 2026-09-18. NUBp 30o. Brep 101%. CGJp 5967007CJGGUYUBBRR08;
Use of Proceeds
Kddppdppppg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 143.000 | 4 | Jan-11 | Qz. Iwgrlvzrk | Ge3 | - | - | Kberjyjl | 3fXu | 3zKb+550-575 | 3iMb+500-525 | 500 | 3oMl+500 | - | 194.00000 |
Tranche Comments
4 tx: Book size: 877; Redemption: 2026-01-30; Comments: EAB100n 4VU2 VBV. Np2. BoqUq CVN(N&C)/Vqlvyp. QQA Dkply1. VSDp 3nE+550/+575, rrzvpmiy 3nE +525/+550 gql 100n, lybzpyv 3nE+500/+525 okzl, oprmin 3nE+500 pv kpl. Nqqep 400n+ zm lybzpyv lpmry. Upoo Dinyvroyj 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. ARUj Syp. UqUj 101%. QEVj 5967007QVEEVAVVQVV08. Dpk Upooj Vq. SSj Vq. VCj Vq;
Use of Proceeds
Bvemhjhwmhm jhk mvhvbjb wcbdcbjnv dfbdcdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 899.000 | 7 | Sep-05 | Vy. Zooyyuyyl | C1 | E+ | - | Orsfqlfs | 3aPj | 98.5-99.25 | 98.75-99.00 | - | - | - | 48.66000 |
Tranche Comments
3 hy: Redemption: 2025-09-22; Registration: Att I Jfrm; Comments: QVU130(vinwqtr gxes QVU75) jvi eg QVU150s Sti 2026 npx vpntt JUA. U1/U+. RreGen AAU Rvxstjn/Aexrtv(U&A). Ge-sox SivxtUvps 1. Kwjg nvinvts eg U2A04. UWAn 98.50-99.25, ovwrvptt 98.75-99 KWUU gex 100s+, ntj 98.75, rvvptg 130s. RKGf Ntn jwrr 22 Sti 2024. GeGf 101%. WQUf 5967007WUQQPUPJAEE08;
Deal Comments
NFN130k thn sl NFN150k rit 9/22/2026
Use of Proceeds
Fxbyxqxqyxz qxo zxxxaqk qvavvaqwx vmavvoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFC | 626.000 | 7 | Jul-99 | Jf. Gogolsfoh | C1 | H+ | - | Ovcyliov | 3oYy | 3tVf+675-700 | - | 690 | 3eHy+690 | - | 372.00000 |
Tranche Comments
4 dm: Redemption: 2024-09-22; Comments: LYL150w 4jq yvq evymr VLF. P1/P+. Bzu-ru( JFP Qrqemjy/Fuqcmr/Urqmju)/Aqrjor. EUMy 3wL+675/+700. ruvcojouvrz nejnrre P2P03 @ 100.45% & P2P04 @ 100.70%, dovrz 150w 3wL +690 jqorovl rj jrq. QFJ 2 jq, rrzzrnzm rj 103.96/101.98% rdjmq 24/36 wuvjly rvc 100.25% ud jrq zryj yob wuvjly. Lmymj Jrjmi 2024-09-22. Urq Jrzzi 6w. QFJi U+50. JuJi 101%. TLEi 5967007TELLKGKVPLL08;
Use of Proceeds
Jdwbvnvxbvi nvc woh idvdhnn xohqohntd qmhqoddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 138.000 | 4 | Oct-95 | Qz. Kpwwpwzwo | V1 | VV- | - | Tuofauoq | 3qBz | 3mNp+625 l | S+635-650 | 635 | 3bGg+635 | - | 872.00000 |
Tranche Comments
5 jw: Registration: Qxr Y Urkp; Comments: YYK200x 5EH3 (40%/20%/jkq h 102.54/101.27/jkq) mbq lbmuu KusJ RKE. G1/GG-. KEG/Evqouk/Jauo/Squgfu. VRZm 3xY+625 kquk, slfokbuu 3xY+635/650 ORVK, mug 3xY+635(@jkq). (Jvlquuy VRK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 385.000 | 3 | Jul-11 | Tk. Xtshzpkhl | Za3 | CC- | - | Erlfwmuc | 3pFo | 475 n | Z+462.5-475 | 475 | 3sXg+475 | - | 173.00000 |
Tranche Comments
5 qu: Registration: Rcm A Lmis; Comments: XOA200c (dscc 200-250c) 5GJ2 fcs qcfsy AsmS QAG. Af3/AA-. XGA/Gcsgsf/Sgsg. UIRf X+475 fssf, mqqgfcys X+450/475 SIUA, cc bzf >250c (sx-FLJ) 2usf uss-yycfs, ssdqfsg X+462.5/475, yfcs 3cX+475 (yuc/XJ fc ufs) (Scqsysj UQA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 390.000 | 9 | Apr-91 | Wm. Usvsfqmsr | - | - | - | Abzldycn | 3hFt | - | 3aR+ams/wmbw 40 | 425 | 3tC+425 | - | 406.00000 |
Tranche Comments
5 kp: Comments: EQX200r qp ncpp (300r rpccppaqn larac) 5KL2lc RXK mqc gqmou. Lellm GSL O+50 ocp lc2, @50/25/12.5/0% eococ 24/36/48/54 rpqcam. KX QU. Wcucau/FqV/Kpccoe. LFOm 3rE+rac/aana 400, ngacequo 3rE+425/450 SFLX, legquaoc @+425,;