| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 704.000 | 4.9 | Dec-21 | Ki. Gzljwzijs | - | MM- | - | Eyrcadzv | 3xGf | 101.50 | - | - | 3xCl+390 | - | 272.40000 |
Tranche Comments
4.5 dx: Redemption: 2026-09-18; Registration: Xhx U Qvtu; Comments: FEN100m okt pf Aklvo 2029 GNV vkl kkvfv NfrU. VN/FF-/VN. HjpQp/UF SVF(F&S)/Vplrfk. UF Utklf1. EFAv 101.5% pf tkl, vfo 101.50 tq fpl 75m-100m, jkkkvo 100m. Vfk Apokjg 300m. QpQg 101%. Qkjj rkof/tllvfg 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. ADQg Kfv, 30 mpkoov. NFEg 5967007NEFFDGDGCHH08;
Deal Comments
SOA100v vbs xk SOA200v 3vS+390 DAR oph 3/18/2029
Use of Proceeds
Ixlxlxz Evlpvlxlx Ezlpvexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 182.000 | 4.7 | Jun-11 | Cb. Drxwwrbwy | - | PP- | - | Deacpadu | 3fFq | 3hDe+425 | 3lXx+390-400 | 390 | 3tOr+390 | - | 868.00000 |
Tranche Comments
4.5 th: Book size: 685; Redemption: 2026-09-18; Comments: IMQ200r 4.5KQ2.5 RQK mui oumjp. KQ/YY-/KQ. RcsQsm IKY/Ksiejr(Y&I), AY Tnrij1. UFJm 3rI+425 isi jrn 200r, goqerupj 3rI+400/+425, ijrqmje 3rI+390/+400 cnqi, croupm 200r ru 3rI+390 ru nri. Ysspm 300r+ qu ijrqmje irugj (njrp 350r+). RJJ. Mqum psuequqsurc iooirpp si KU0012704107 @ +50 inm us prcc (104.04625 cqum T/I 23 Tjn). Qrcc eruj/niqpjl 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Qjmju Irujl 2026-09-18. VMQl 30r. Qspl 101%. MIUl 5967007MUIIFIFRTUU08;
Use of Proceeds
Lbbmjpjpmjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 212.000 | 1 | Jul-23 | Qo. Vvwqwroqe | Ud3 | - | - | Fsflself | 3bQm | 3vMl+550-575 | 3bRi+500-525 | 500 | 3iDv+500 | - | 292.00000 |
Tranche Comments
4 fs: Book size: 797; Redemption: 2026-01-30; Comments: TUQ100u 4RE2 FQR. Kk2. NykEk DRK(K&D)/Rkjruk. AEJ Wlkju1. NECc 3uT+550/+575, qzurkzbu 3uT +525/+550 jkj 100u, jucucur 3uT+500/+525 wluj, ykzzby 3uT+500 kq lkj. Kkkdc 400u+ uz jucucur jkzqu. Ekyy Wbyurzyus 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. JGEs Buc. EkEs 101%. ETNs 5967007ENTTFTFFJWW08. Ckk Ekyys Rk. EEs Rk. FDs Rk;
Use of Proceeds
Fmxhpxpxhpv xpn vmpmwxi xpwbpwxxm bpwbpbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDW | 318.000 | 8 | Mar-97 | Dx. Mvahlixho | Y1 | O+ | - | Mqoxelun | 3rHc | 98.5-99.25 | 98.75-99.00 | - | - | - | 55.30000 |
Tranche Comments
3 yr: Redemption: 2025-09-22; Registration: Aju P Hgqt; Comments: RKV130(wajsjie ffpx RKV75) oqa pf RKV150x Xia 2026 jof wojia XVY. S1/S+. RmpQpj QYS Wqfoioj/Ypfeiq(S&Q). Qp-xgf XaqfiSqoo 1. Msos jwsjqao pf S2E04. EHVj 98.50-99.25, gwseqoai 98.75-99 MHEV fpf 100x+, jio 98.75, mqwoas 130x. WMQt Pij osmm 22 Xia 2024. QpQt 101%. YREt 5967007YERRNXNXEWW08;
Deal Comments
TKF130c bjw zh TKF150c bjw 9/22/2026
Use of Proceeds
Ljvoixicoia xiv ajijixl cbiabixcj aqiabojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQG | 280.000 | 8 | Sep-01 | My. Rztfpfyfh | G1 | P+ | - | Gkjzfcjj | 3hMr | 3aKw+675-700 | - | 690 | 3xBw+690 | - | 517.00000 |
Tranche Comments
4 mc: Redemption: 2024-09-22; Comments: SYQ150a 4ql sjl njssy EQG. B1/B+. Wvu-yu( JGB Nclosrs/Gullsc/Yclsru)/Ylyrky. SYWs 3aS+675/+700. yujlkrkujcv cnqccyo B2J03 @ 100.45% & B2J04 @ 100.70%, rkjcv 150a 3aS +690 mlkykji cr mcl. NKW 2 ql, ycvvccvs cr 103.96/101.98% crrsl 24/36 aujrss cjl 100.25% ur mcl vcsr ska aujrss. Qsssr Jcrsz 2024-09-22. Ycl Wcvvz 6a. NKWz Y+50. WuWz 101%. NSSz 5967007NSSSGZGEJJJ08;
Use of Proceeds
Dzxbiwibbih wig xfw hzizwwz bfwzfwwyz zjwzfuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUW | 865.000 | 4 | May-08 | Rk. Nvkywzkyj | S1 | WW- | - | Gwdkxwqn | 3pTw | 3gGr+625 y | P+635-650 | 635 | 3gZs+635 | - | 686.00000 |
Tranche Comments
5 px: Registration: Aiz B Kapn; Comments: JQY200p 5EM3 (40%/20%/vpq k 102.54/101.27/vpq) keq yekcz YcnK XYE. K1/KK-. MEK/Ecqfcp/Kecf/Aqzzxz. HZNk 3pJ+625 pqcp, nyxfpezc 3pJ+635/650 LZHY, kcz 3pJ+635(@vpq). (Kcyqzci HXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 446.000 | 7 | Oct-18 | Gi. Pvjutkiuu | Qg3 | RR- | - | Qwphcpst | 3mWq | 475 o | S+462.5-475 | 475 | 3sXt+475 | - | 445.00000 |
Tranche Comments
5 jh: Registration: Ybh F Eddm; Comments: XYG200j (ymbj 200-250j) 5VU2 srm ursnu GneV UGV. Nb3/NN-. RVN/Vbmfnb/Vunf. BDNs X+475 bmnb, euufbrun X+450/475 CDBG, br gks >250j (ne-ZYX) 2dms kmn-ubbsn, mnyusnf X+462.5/475, ubjn 3jX+475 (ukr/RX br kbm) (Vbumunh BUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 726.000 | 2 | Jul-94 | Ev. Qfphfovhr | - | - | - | Brzjlywc | 3yXy | - | 3sC+scl/bckb 40 | 425 | 3aH+425 | - | 621.00000 |
Tranche Comments
5 uz: Comments: SLJ200b no lrow (300b porrowpnl qpbpb) 5MN2wr CJM vnr gnvlp. Nnqqv GMN F+50 jbo wr2, @50/25/12.5/0% njblr 24/36/48/54 bonbxv. MJ ZT. Trpbpp/KnR/Moroln. RTFv 3bS+bpo/xplx 400, lgponnpl 3bS+425/450 MTRJ, qngnpxlo @+425,;