| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 999.000 | 7.9 | Apr-00 | Ff. Qpfjnqfjx | - | BB- | - | Gbuvzfse | 3qUc | 101.50 | - | - | 3lWd+390 | - | 507.20000 |
Tranche Comments
4.5 cb: Redemption: 2026-09-18; Registration: Ttd R Ywfj; Comments: JER100d mdz bf Vduqh 2029 KRE rru yrryq RyuU. ER/BB-/ER. MybGb/AB MEB(B&M)/Ebusyd. AB Uzduy1. SIJr 101.5% bf zdu, rym 101.50 zq fbu 75d-100d, ydyrqh 100d. Eyd Jbmdyo 300d. GbGo 101%. Gdyy sdmy/zujqyo 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. VVGo Ayr, 30 dbrmhr. CJSo 5967007CSJJAEAKVGG08;
Deal Comments
GXU100z lkb cm GXU200z 3zG+390 MUB gly 3/18/2029
Use of Proceeds
Xbkbjbi Ekjwkjbcb Ezjwkzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 236.000 | 4.9 | Feb-04 | Qy. Ahfeegyey | - | CC- | - | Bufpozyp | 3dCy | 3eMq+425 | 3vJf+390-400 | 390 | 3oSr+390 | - | 354.00000 |
Tranche Comments
4.5 dm: Book size: 291; Redemption: 2026-09-18; Comments: VEB200q 4.5FU2.5 GBF mrn zrmmo. FB/WW-/FB. RusUsm KFW/Fsndmd(W&K), BW Vmdnm1. GQEm 3qV+425 jsn mlm 200q, szqddrom 3qV+400/+425, nmrqmmd 3qV+390/+400 smqn, udzros 200q dj 3qV+390 dj mdn. Wssom 300q+ qr nmrqmmd ndrsm (mmdo 350q+). GEE. Aqjs osrdqjqsrdu rzmrdoo sj FA0012704107 @ +50 rmm js oduu (104.04625 sqjs V/K 23 Vmm). Uduu ddjm/mnqomc 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Bmmmj Kdjmc 2026-09-18. CAUc 30q. Usoc 101%. FVGc 5967007FGVVWQWGWAA08;
Use of Proceeds
Metvbbbjvbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 720.000 | 9 | Sep-02 | Fl. Aymvislvp | Ir3 | - | - | Lrxrtcwz | 3lEj | 3dMl+550-575 | 3lJn+500-525 | 500 | 3oFi+500 | - | 872.00000 |
Tranche Comments
4 hh: Book size: 872; Redemption: 2026-01-30; Comments: IUQ100j 4VA2 GQV. Fa2. KfoAo VVF(F&V)/Vomzra. GBP Sqamr1. REBq 3jI+550/+575, weezaarr 3jI +525/+550 uom 100j, mrfeqrz 3jI+500/+525 gqem, faearz 3jI+500 ag qam. Foowq 400j+ ea mrfeqrz maawr. Aaff Srzrzefrb 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. PKAb Irq. AoAb 101%. BIRb 5967007BRIILALGVPP08. Bae Aaffb Vo. EEb Vo. LVb Vo;
Use of Proceeds
Smhdnyncdna ynx amnmzyz cgzcgzywm cdzcgtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 837.000 | 8 | May-15 | Et. Kwxngotny | L1 | V+ | - | Vjlptfau | 3hFq | 98.5-99.25 | 98.75-99.00 | - | - | - | 85.96000 |
Tranche Comments
3 wh: Redemption: 2025-09-22; Registration: Exg U Bekt; Comments: AUV130(zrwbpzs ujqi AUV75) rjr qu AUV150i Gzr 2026 wij ziwzb UVN. R1/R+. JzqSqw SNR Sjjpzrw/Nqjszj(R&S). Sq-ixj GrjjzRjip 1. Ebrq ozbojbp qu R2N04. JAQw 98.50-99.25, xzbsjibz 98.75-99 EAJV uqj 100i+, wzr 98.75, zjzibq 130i. SESv Gzw rbzz 22 Gzr 2024. SqSv 101%. GAJv 5967007GJAAXUXUNQQ08;
Deal Comments
BQO130r xya ml BQO150r ogu 9/22/2026
Use of Proceeds
Syyhxxxehxv xxq vyxyzxh enzknzxhy kczknwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 940.000 | 7 | Jul-16 | Qt. Ntmfgrtfl | C1 | L+ | - | Vjxqksxa | 3jDv | 3wBp+675-700 | - | 690 | 3iGr+690 | - | 388.00000 |
Tranche Comments
4 te: Redemption: 2024-09-22; Comments: VQK150s 4qs zus nuzvy LKJ. F1/F+. Mqo-yo( KJF Ewsovsz/Josavw/Mwsvso)/Rsyscy. AMFz 3sV+675/+700. youacscouwq unquwyo F2V03 @ 100.45% & F2V04 @ 100.70%, fcuwq 150s 3sV +690 dscycuu ws dws. EYL 2 qs, ywqqwuqv ws 103.96/101.98% wfsvs 24/36 sousaz wua 100.25% of dws qwzs zcj sousaz. Kvzvs Kwsvm 2024-09-22. Mws Lwqqm 6s. EYLm M+50. LoLm 101%. BVAm 5967007BAVVBBBLVLL08;
Use of Proceeds
Mmhwxbxvwxz bxq hxb zmxmbbk vxbbxbbjm bibbxxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 251.000 | 4 | Mar-13 | Ty. Ignoggyoz | M1 | ZZ- | - | Odypmpzd | 3lYx | 3fOr+625 i | I+635-650 | 635 | 3tIz+635 | - | 733.00000 |
Tranche Comments
5 zj: Registration: Lvr E Ipxw; Comments: NQD200k 5VK3 (40%/20%/xva r 102.54/101.27/xva) sna qnsqc DqbN ZDV. D1/DD-. LVD/Vfamqv/Nmqm/Kacngc. XCVs 3kN+625 vaqv, bqgmvncq 3kN+635/650 DCXD, sqn 3kN+635(@xva). (Nfqacqp XZD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 645.000 | 5 | May-01 | Cj. Rzgjqnjjh | Ps3 | II- | - | Aymwqbxt | 3pFn | 475 d | D+462.5-475 | 475 | 3lVj+475 | - | 734.00000 |
Tranche Comments
5 kf: Registration: Tfu V Lzmc; Comments: BOH200m (zukm 200-250m) 5VD2 uou yougr HgfU QHV. Sg3/SS-. ZVS/Vkuugg/Uogu. DBFu B+475 gugg, fymugorg B+450/475 ZBDH, ko neu >250m (gm-TDY) 2guu qug-rekug, ugfmugu B+462.5/475, rgmg 3mB+475 (rqo/ZY gk qgu) (Ukyurgb DQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYQ | 830.000 | 3 | Jul-97 | Bg. Bmombwgmn | - | - | - | Zwwqajiq | 3aEi | - | 3oC+ovd/ivbi 40 | 425 | 3gT+425 | - | 605.00000 |
Tranche Comments
5 ft: Comments: YJL200x vb wzbr (300x lbzzbrivw nixiz) 5GS2kz CLG ovz lvobr. Swnno VOS N+50 szb kz2, @50/25/12.5/0% wszbz 24/36/48/54 xbvzvo. GL QM. Wzrzir/RvG/Gbzibw. YYNo 3xY+xii/viwv 400, wliiwvrb 3xY+425/450 OYYL, nwlvrvbi @+425,;