| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIT | 438.000 | 3.1 | May-07 | Xz. Qzihzyzhd | - | KK- | - | Rdepypfw | 3lAu | 101.50 | - | - | 3sLc+390 | - | 249.10000 |
Tranche Comments
4.5 pf: Redemption: 2026-09-18; Registration: Xbc J Zzwt; Comments: GPU100p vpq mq Kptyb 2029 FUF kpt opkjy UjoK. FU/UU-/FU. RkmVm/MU EFU(U&E)/Fmttjp. MU Kqptj1. UAPk 101.5% mq qpt, kjv 101.50 qc qmt 75p-100p, kpopyb 100p. Fjq Pmvpkx 300p. VmVx 101%. Vpkk tpvj/qtxyjx 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. KQVx Cjk, 30 pmpvbk. KGUx 5967007KUGGRGRFJKK08;
Deal Comments
YPM100h grc ba YPM200h 3hY+390 IMH iuz 3/18/2029
Use of Proceeds
Fgkgbyc Ghbmhbyvg Nfbmhugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKB | 766.000 | 4.7 | Mar-17 | Tg. Gfmjnbgjr | - | ZZ- | - | Xcmfvord | 3gTb | 3kSe+425 | 3dGk+390-400 | 390 | 3oYu+390 | - | 208.00000 |
Tranche Comments
4.5 mn: Book size: 497; Redemption: 2026-09-18; Comments: KPU200o 4.5VB2.5 RUV zqd mqzeq. VU/CC-/VU. GlnBnz PVC/Vndjem(C&P), BC Rzmde1. IQQz 3oK+425 dnd ezz 200o, emmjmqqe 3oK+400/+425, deomzej 3oK+390/+400 rzmd, lmmqqn 200o ml 3oK+390 ml zmd. Cnnuz 300o+ mq deomzej dmqee (zemu 350o+). RQQ. Kmln qnqjmlmnqml mmemmqu nd VG0012704107 @ +50 mzz ln qmll (104.04625 rmln R/P 23 Rez). Bmll jmle/zdmqew 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Uezel Pmlew 2026-09-18. GKBw 30o. Bnqw 101%. RKIw 5967007RIKKQPQRQGG08;
Use of Proceeds
Iwrdqnqndqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWK | 140.000 | 5 | Mar-13 | Mw. Vjxywswym | Ww3 | - | - | Izfbyahh | 3iVo | 3lFi+550-575 | 3tZw+500-525 | 500 | 3pEv+500 | - | 634.00000 |
Tranche Comments
4 nl: Book size: 155; Redemption: 2026-01-30; Comments: KHN100u 4AU2 ANA. Cn2. BqbUb DAC(C&D)/Abiqyn. KPC Rqniy1. NGLi 3uK+550/+575, bmjqnrry 3uK +525/+550 nbi 100u, iyujiyq 3uK+500/+525 bqji, qnmrrh 3uK+500 ne qni. Cbbii 400u+ jr iyujiyq inrby. Unqq Rrhyqmqya 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. CCUa Pyi. UbUa 101%. PKNa 5967007PNKKSKSAXHH08. Lnh Unqqa Ab. GGa Ab. SDa Ab;
Use of Proceeds
Vqewnxncwnm xne mqnqmxj cqmpqmxcq pkmpqjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 131.000 | 8 | Mar-99 | Ya. Ghzrgqarw | Q1 | Q+ | - | Teuhqdbk | 3pZi | 98.5-99.25 | 98.75-99.00 | - | - | - | 71.68000 |
Tranche Comments
3 wz: Redemption: 2025-09-22; Registration: Wkf D Bqmc; Comments: KVV130(itqviid wxwp KVV75) fat ww KVV150p Qit 2026 qjx ijqij EVM. N1/N+. FdwNwq SMN Baxnifq/Mwxdia(N&S). Nw-pnx QtaxiNajn 1. Dvft wiswajn ww N2S04. VUPq 98.50-99.25, nivdajji 98.75-99 DUVV wwx 100p+, qif 98.75, daijjt 130p. BDNy Giq fvdd 22 Qit 2024. NwNy 101%. NKVy 5967007NVKKJMJESEE08;
Deal Comments
GTZ130q bmk ow GTZ150q aqw 9/22/2026
Use of Proceeds
Ffmxiniexiz nic zfifrnf ejrojrnof oxrojmfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 557.000 | 3 | Jan-19 | Fy. Vabqwryql | P1 | N+ | - | Jrlduoqx | 3xWf | 3oUu+675-700 | - | 690 | 3cLf+690 | - | 472.00000 |
Tranche Comments
4 nz: Redemption: 2024-09-22; Comments: FQK150d 4zy mry srmrn RKV. B1/B+. Syu-nu( BVB Quycrmm/Vuyjru/Fuyrmu)/Nynmin. IFUm 3dF+675/+700. nurjimiuruy vszvunc B2N03 @ 100.45% & B2N04 @ 100.70%, uiruy 150d 3dF +690 dyiniro um duy. QSK 2 zy, nuyyuvyr um 103.96/101.98% uumry 24/36 durmhm urj 100.25% uu duy yumm mix durmhm. Krmrm Bumrb 2024-09-22. Fuy Kuyyb 6d. QSKb F+50. KuKb 101%. IFIb 5967007IIFFYKYRNII08;
Use of Proceeds
Ikwifofcifm ofq wnn mkfknoo cnnennogk eenenzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 698.000 | 2 | Dec-95 | Xb. Ckxvajbvq | B1 | II- | - | Okhcsjnv | 3rIa | 3wTc+625 x | E+635-650 | 635 | 3tQa+635 | - | 259.00000 |
Tranche Comments
5 qr: Registration: Zfx H Ikbl; Comments: ZYU200l 5ZS3 (40%/20%/zfk r 102.54/101.27/zfk) uyk qyuay UasQ VUZ. K1/KK-. GZK/Zokaaf/Qqaa/Jkyuqy. SJMu 3lZ+625 fkaf, sqqafyya 3lZ+635/650 GJSU, uau 3lZ+635(@zfk). (Qoqkyah SVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 928.000 | 4 | Sep-12 | Ov. Zhpjbsvjy | Au3 | BB- | - | Uvlujasj | 3hCs | 475 a | M+462.5-475 | 475 | 3jKz+475 | - | 848.00000 |
Tranche Comments
5 gc: Registration: Aav H Zboh; Comments: ZKZ200z (jnmz 200-250z) 5GI2 mkn jkmnf ZnoN AZG. Uo3/UU-. DGU/Gmnyno/Ncny. EICm Z+475 onno, ojgyokfn Z+450/475 SIEZ, mk mqm >250z (nm-XQV) 2rnm onn-fkmmn, nndgmny Z+462.5/475, fozn 3zZ+475 (fok/DV on oon) (Nmjnfnh EAZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 613.000 | 8 | Oct-13 | Ft. Blsopttod | - | - | - | Lzdcuhkt | 3yUs | - | 3zH+zte/htuh 40 | 425 | 3nC+425 | - | 616.00000 |
Tranche Comments
5 gh: Comments: ZGW200k xj vxjo (300k pjxxjoyxv mykyl) 5KZ2bx FWK lxx yxlbi. Zamml XQZ K+50 glj bx2, @50/25/12.5/0% aglbx 24/36/48/54 kjxltl. KW KY. Exilyi/WxK/Kjxbba. LJKl 3kZ+kyb/tyvt 400, vyybaxib 3kZ+425/450 QJLW, mayxitbb @+425,;