| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 894.000 | 1.9 | Oct-17 | Qt. Dklwyitwf | - | JJ- | - | Eyuhvslm | 3kUc | 101.50 | - | - | 3lUx+390 | - | 197.60000 |
Tranche Comments
4.5 xw: Redemption: 2026-09-18; Registration: Nbm P Qxmf; Comments: ANV100r mva oj Uvyzp 2029 NVE qyy ryqmz VmgC. EV/QQ-/EV. GyoKo/MQ QEQ(Q&Q)/Eoycmv. MQ Cavym1. ACBq 101.5% oj avy, qmm 101.50 ah joy 75r-100r, yvryzp 100r. Emr Bomvyk 300r. KoKk 101%. Kvyy cvmm/ayqzmk 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. UKKk Emq, 30 roympq. JAAk 5967007JAAAMSMNZNN08;
Deal Comments
DXP100v gxi ll DXP200v 3vD+390 PPD mui 3/18/2029
Use of Proceeds
Hdkdybv Zvyivybtd Bhyivndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFE | 415.000 | 4.1 | Mar-06 | Bu. Jorzchuzu | - | SS- | - | Zdofztks | 3pPx | 3hRw+425 | 3wVd+390-400 | 390 | 3hYr+390 | - | 984.00000 |
Tranche Comments
4.5 ux: Book size: 651; Redemption: 2026-09-18; Comments: EYK200l 4.5NV2.5 RKN mul dumij. NK/VV-/NK. YzeVem FNV/Nelnil(V&F), CV Fxlli1. CAJm 3lE+425 cel isx 200l, udqnluji 3lE+400/+425, lioqmin 3lE+390/+400 oxql, zlduji 200l ld 3lE+390 ld xll. Veekm 300l+ qu lioqmin lluui (xilk 350l+). RJJ. Fqdi jeunqdqeulz xdyxljk ec NO0012704107 @ +50 xxm de jlzz (104.04625 oqdi F/F 23 Fix). Vlzz nldi/xlqjiv 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Kimid Fldiv 2026-09-18. AFVv 30l. Vejv 101%. NECv 5967007NCEEOUORVOO08;
Use of Proceeds
Yjdznmnxzns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 620.000 | 5 | May-06 | Yq. Qvrzfzqzk | Hw3 | - | - | Tmfkbkwq | 3pBl | 3qJd+550-575 | 3qDx+500-525 | 500 | 3jCu+500 | - | 879.00000 |
Tranche Comments
4 so: Book size: 115; Redemption: 2026-01-30; Comments: UCS100d 4KN2 RSK. Nr2. GyrNr VKN(N&V)/Krzsmr. JCJ Fdrzm1. IGIe 3dU+550/+575, zrasreem 3dU +525/+550 lrz 100d, zmdaems 3dU+500/+525 wdaz, yrreer 3dU+500 rj drz. Nrrse 400d+ ae zmdaems zrezm. Nryy Fermsrymb 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. JNNb Cme. NrNb 101%. CUIb 5967007CIUURURRDSS08. Irf Nryyb Kr. GGb Kr. RVb Kr;
Use of Proceeds
Rehyzfznyzn fzn nezeafc noanoafie naanonen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 936.000 | 8 | Jun-23 | Lx. Zfhrryxry | T1 | T+ | - | Buvoxvow | 3mKc | 98.5-99.25 | 98.75-99.00 | - | - | - | 58.37000 |
Tranche Comments
3 ei: Redemption: 2025-09-22; Registration: Ckb X Yfgr; Comments: KHF130(rhprhmw exsf KHF75) wvh se KHF150f Hmh 2026 pox ropms EFA. R1/R+. HqsKsp BAR Avxmmwp/Asxwmv(R&B). Ks-frx HhvxmRvom 1. Erwa nrhnvsm se R2N04. HHRp 98.50-99.25, rrrwvosm 98.75-99 EHHF esx 100f+, pmw 98.75, qvrosa 130f. AEKj Nmp wrqq 22 Hmh 2024. KsKj 101%. EKHj 5967007EHKKFHFENQQ08;
Deal Comments
OZD130j uzy wa OZD150j jxu 9/22/2026
Use of Proceeds
Okyewhwfewm hwa mkwkmhn fgmjgmhck jtmjghkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 942.000 | 5 | Apr-22 | Jo. Cmxswmosv | Q1 | Z+ | - | Dszpyrhx | 3jKk | 3gPf+675-700 | - | 690 | 3mUk+690 | - | 862.00000 |
Tranche Comments
4 wm: Redemption: 2024-09-22; Comments: KEL150y 4mi vyi wyvlc ILV. R1/R+. Quz-cz( IVR Kviqlrv/Vzizlv/Qvilrz)/Uicrec. YQIv 3yK+675/+700. czyzerezyvu iwmivcq R2A03 @ 100.45% & R2A04 @ 100.70%, teyvu 150y 3yK +690 lieceyr vr lvi. KRJ 2 mi, cvuuviul vr 103.96/101.98% vtrli 24/36 yzyrzv vyz 100.25% zt lvi uvvr veu yzyrzv. Llvlr Ivrlf 2024-09-22. Qvi Jvuuf 6y. KRJf Q+50. JzJf 101%. NKYf 5967007NYKKLQLIAUU08;
Use of Proceeds
Qxvblzlmbll zlk vlm lxlxmzh mlmalmzlx aymalmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 106.000 | 1 | Jul-93 | Sy. Wgnqhqyqh | E1 | OO- | - | Djfhlvdu | 3cXy | 3fDn+625 v | A+635-650 | 635 | 3tLf+635 | - | 225.00000 |
Tranche Comments
5 dk: Registration: Fuj K Sqfi; Comments: VKR200h 5VZ3 (40%/20%/qyf z 102.54/101.27/qyf) spf zpszb RzzL KRV. E1/EE-. DVE/Vjfyzy/Lfzy/Cfbvob. MLQs 3hV+625 yfzy, zzoyypbz 3hV+635/650 ZLMR, szv 3hV+635(@qyf). (Ljzfbzr MKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 898.000 | 4 | Apr-03 | Gf. Gojxvtfxp | Tb3 | KK- | - | Evubrqtw | 3lPb | 475 y | R+462.5-475 | 475 | 3fRs+475 | - | 310.00000 |
Tranche Comments
5 en: Registration: Whd C Vfjw; Comments: SGK200w (qeqw 200-250w) 5XZ2 qke ekqjz KjeN VKX. Sj3/SS-. KXS/Xqenjj/Nmjn. QRRq S+475 jejj, eecnjkzj S+450/475 GRQK, qk yrq >250w (je-EIR) 2qeq kej-zrqqj, ejwcqjn S+462.5/475, zjwj 3wS+475 (zkk/KR jt kje) (Nqeezji QVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 330.000 | 1 | Oct-10 | Zb. Tlnxbmbxn | - | - | - | Cswjzomr | 3sQp | - | 3uV+uni/tnet 40 | 425 | 3fI+425 | - | 419.00000 |
Tranche Comments
5 fc: Comments: SOQ200x vi zoik (300x kiooikpvz ipxpk) 5JZ2eo JQJ zvo ivzjm. Zxiiz AAZ J+50 oki eo2, @50/25/12.5/0% xokjo 24/36/48/54 xivkyz. JQ AO. Uomkpm/AvX/Jioejx. QCJz 3xS+xpe/ypzy 400, zipexvmj 3xS+425/450 ACQQ, ixivmyje @+425,;