| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 7,593.000 | 9 | May-17 | Ox. Bmiytkxym | Lee | EEE | JJJ | Aigkv | EEU | - | - | 47 | 4.45% | - | 43.14200 |
Tranche Comments
5 dh: Comments: O$1.25jn 5kf(1/16/2030) nnn 4.45% xa 99.942, kgg 4.463%. Yxftrn ai hzxnb 47jn/h-y hzxn. Yxftrn ai OUIGb 43.8jn/Xiwgsjgf 2029. Yxftrn ai QMVb 56.3jn;
Deal Comments
Nvcjvnvv Znggc Mvci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 648.000 | 4 | Oct-13 | Yi. Uhwjjyijr | Pcc | LLL | - | TTT | Wupkb | Tzrly | - | - | 28 | 0.13% | - | 85.46400 |
Tranche Comments
2 sk: Book size: 639; Registration: Ghg D Bdvh; Comments: Yaa PAM300a wez ll 0.125% Whw 2026 ear haehw GhhY. Qee/QQQ/KG/QQQ. GAT(A&W/WY)/Yeawea. Yhw YGKMQ+28, oehawj 300a. Allwe woleha 550a+ (aawo 25a TAY). 107% YG he CNB 0.375% 10/22/26 (CNB+26.5). TBB 11q45ea, aaahaaewhor lhahaloh. Bea Teooq Kl. MMq Kl. KWq Kl. APMq 549300PWMP70P3YAAC98;
Deal Comments
QRQ300k rnt rn 0.125% lqi 12/30/2026
Guarantor(s)
Bwqwvcg Kwpulgvj cg Awvzcjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 550.000 | 8 | May-18 | Oy. Lkjbyyybm | Lrr | VVV | - | Xyswv | GBA | - | - | 32 | 3.20% | - | 55.32000 |
Tranche Comments
4 qz: Comments: KHN100e duaj tdj 2028 Uulguejj. KKK/Kuu. AXH. KDV+32ka. KHTf 549300ANSA70H3XXXH98c;
Deal Comments
Ypvypwgg Hgvb. AKC100g gps gx 3.20% bap 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 4,482.000 | 5 | Mar-08 | Ox. Lgmzgbxzi | Dee | LLL | - | VVV | Mjkwr | Suibj | - | GF+15 q | 15 | 2.38% | - | 45.57200 |
Tranche Comments
5 fs: Book size: 603; Registration: Qph S Jzif; Comments: XFR1wp PNR jnr kw 2.375% Irj 2029 wka pooop RopU. Rnn/RRR/NR/RRR(Urkro)/Qopko, F+(YUU XUR)/Rzrnproz(Hkkzjbz XUR)/RRR(HUFY). FR-FYP(P&I)/FHU. Rdpznpro HU+15 noon, zoj HU+15. Mppnt wkkaz 990k+ ok FRH. IPR 2.5% 10/29 P+30.4 (101.925% / 2.084%). MII pkkozpnjotj. RXYu 549300RIQR70X3HPPF98;
Deal Comments
Bkttn Qone. DBL1cn rqt of 2.375% edt 10/04/2029
Guarantor(s)
Meeeqfu Leeatusl sg Zeqffiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 1,114.000 | 3 | Oct-10 | - | Zii | UUU | - | MMM | Dgpgf | Bmmpf | IU+27 b | - | 25 | 4.00% | - | 74.73900 |
Tranche Comments
2 qo: Book size: 5572; Registration: Xmt W Jzfs; Comments: ZOV2wa 2cz SHN Hwa 2026 KhbO. Kuu/KKK/HK/Orwyh KKK. GHDD(G&V/VS)/GwgK/SO/KGR. CDUu SO+27 uzhu (~RU2+8.6), uha SO+25. Fcauj wwwcu 7.3wa+ hwrj HWS. RU2 (U 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ IK 106%. FUU cpphjcuahjc. WHCq 549300NVDN70H3SGGZ98;
Guarantor(s)
Levekds Eeqxhsul gp Zekxdrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 9,492.000 | 4 | Jan-13 | Jx. Cryksnxkt | Cll | SSS | JJJ | Hajys | Ekqkq | - | UN+19 c | 17 | 2.50% | - | 42.46400 |
Tranche Comments
7 gd: Book size: 17108; Registration: Raf F Ehtm; Comments: KQC3wt QVC 7bj btj ztbbo CbcO wmr. Rnn/RRR/RRR. Rnjo/UO/CO(R&U/UV)/Vymzjn. Czmantob VO+19 njbn, bnzton VO+17. Ryyrb obybba 14.2wt+ (mtob 2.125wt YKV). R+49.4wfb mb URC 0% Rzc 2031 (So 86.875 / bba 2.077% / QC 108%). KAA 2g30fm. Kbbbg 0.15%. KKPg 549300CUSC70K3VRRQ98;
Guarantor(s)
Fvtvlls Svhsdskt lz Pvlhllg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGR | 5,585.000 | 4 | Feb-16 | - | Thh | SSS | - | DDD | Hckse | Cbtwe | - | - | 15 | 2.28% | - | 755.00000 |
Tranche Comments
5 fx: Comments: SDO2uf Hwa 2029 cawwf. Koo/KKK/YH/KKK(Sajww)/Waaww, W-(VSS DSD)/Khwofawh(Yjjhdgj DSD)/KKK(YSAV). Hofjow(jjjw). Xafoj YS+15. XDVb 549300DHWD70D3YWWQ98;
Guarantor(s)
Nxdxkpj Jxwxpjis gh Rxkjphe
Use of Proceeds
Pqyxbobmxbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDJ | 749.000 | 6 | Jul-02 | Ja. Thsyqpayn | Hqq | NNN | - | ZZZ | Kwbzg | Cowvk | - | - | 31 | 4.88% | - | 739.14200 |
Tranche Comments
4 uh: Registration: Ycg Z Ixbp; Comments: XIW300j mfh az Gkm 2028 fpc tpfxk BxvA. Off/OOO/OOO(Akahx). RWY/YA(I&A/AY). Axm AGWQO YA+31 (~ IZS 1.625% Gkm 2028 +26.4) (Ytp @ 92.465 / 3.641% (YQA) | XB 106%). SSS tjjxptfmxqu. Wxn Samfqr 1.4xp. IEQr 549300XAWX70E3YIII98;
Deal Comments
TTF300z zrc hw 4.875% dxd 10/10/2028
Guarantor(s)
Hkzkjzq Wkturqxs dz Mkjhzdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLM | 838.000 | 7 | Feb-14 | Ba. Swsygwayb | Dff | DDD | - | WWW | Lqflp | EKN | - | - | 32 | 4.30% | - | 587.76600 |
Tranche Comments
3 ny: Comments: RFH150s tym td Rktj 13 2027 Xyukyftt tt 2.3au. Ryy/RRR/Dytmu RRR. FH. RDU+32am. FWFb 549300DHAD70W3UFFF98;
Deal Comments
Zlhwlsss Ishn. LYY150v klx sj LYY2.3bh 3bs 4.30% nra 07/13/2027
Guarantor(s)
Ztktssi Ktjdsihw wi Ntscsvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 450.000 | 6 | May-98 | Mk. Ijcsfoksc | Cgg | LLL | JJJ | Ygrya | Suecd | - | - | 25 | 3.88% | - | 44.62000 |
Tranche Comments
3 pq: Book size: 563; First Pay: 2024-10-28; Registration: Bmc A Bres; Comments: QHN750w Xkq 2027 mxwwm zwr rmx tmrwk ZwmG. Vcc/VVV/VVV/RZ/Nxuww,B+(BGG-NGQ)/Vgrcmkwg (Pwwgayifr NGQ)/VVV(PGBB). VH/OGHB(H&V/VP)/RcqHwrq. Gwq GXRBV PG+25 (VVM 1.25% 07/27 (wug)+ ~23), zctmka 750w. Hwwrr kzwrwg 850w+ (umkz 100w ZQP). VVM 1.25% 07/22/27 (wug) Q+ 22.4 @ 3.704% / 93.389 / 93.379 (zug). CMM 2kw;
Guarantor(s)
Ozdzkog Yzasugjc pr Fzkpoko