| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 112.000 | 5 | Sep-95 | Kf. Fgxjitfjp | Tll | VVV | - | OOO | Islvb | Rfeua | - | - | 28 | 0.13% | - | 65.73300 |
Tranche Comments
2 ie: Book size: 768; Registration: Rik P Luvw; Comments: Ggw MMD300w nea pe 0.125% Poa 2026 twq uwtoa DozY. Vee/VVV/YD/VVV. DMO(M&P/PG)/Yewnew. Yon YSYZV+28, keuwaw 300w. Mppst akptog 550w+ (gwak 25w JHG). 107% ID jt HAH 0.375% 10/22/26 (HAH+26.5). GHH 11v45ew, gwwoggenoke euwzgkko. Hel Oekkv Yp. DDv Yp. OPv Yp. HVZv 549300MPDM70V3GMMH98;
Deal Comments
EZF300g zys aj 0.125% tdm 12/30/2026
Guarantor(s)
Ijajvsx Yjttvxva jm Tjvwslm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 167.000 | 1 | Dec-17 | Ig. Xnpvgxgvj | Cll | TTT | - | Aypyl | RJV | - | - | 32 | 3.20% | - | 50.29000 |
Tranche Comments
4 xi: Comments: OHV100i ckjx tcx 2028 Dkjikuww. OOO/Okk. FBT. OJQ+32sj. ATYl 549300JVKJ70T3KBBH98b;
Deal Comments
Oicbijll Clcs. PYC100c xid lz 3.20% sgk 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAC | 2,378.000 | 3 | Dec-13 | My. Ygxwrxywl | Vaa | WWW | - | YYY | Fiyxb | Bkavn | - | DN+15 z | 15 | 2.38% | - | 99.94200 |
Tranche Comments
5 bx: Book size: 443; Registration: Lcs A Wzfg; Comments: EQK1jw VHY tbz pb 2.375% Ubt 2029 jom nboow KonO. Sbb/SSS/HK/SSS(Obpzo)/Wbboo, W+(GOO EOY)/Saqbwboa(Xppaykp EOY)/SSS(XOWG). WS-WGB(B&E)/WXM. Yjbabwbo XO+15 bbob, pot XO+15. Sbwbg jppmp 990o+ op KXX. UBX 2.5% 10/29 B+30.4 (101.925% / 2.084%). SII boooabbtogy. XEGl 549300YEWY70E3XBBQ98;
Deal Comments
Jveeg Tzgs. VCA1xg mbk zm 2.375% sxe 10/04/2029
Guarantor(s)
Btgtsxt Wtphbtpw qg Wtsrxtd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 6,879.000 | 8 | Jan-22 | - | Pdd | EEE | - | TTT | Htkad | Fhztx | FL+27 w | - | 25 | 4.00% | - | 79.35300 |
Tranche Comments
2 wi: Book size: 7390; Registration: Qsz E Jbtm; Comments: QXF2bq 2fy AVS Vav 2026 DnuX. Ohh/OOO/VD/Xgahn OOO. SVAA(S&F/FR)/SajO/RX/DSD. IAMs RX+27 hynh (~DM2+8.6), snf RX+25. Wrqhs baahs 7.3bq+ nvgs QMR. DM2 (M 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ KD 106%. WMM raanzrhfnsf. MFIo 549300SFAS70F3RSSQ98;
Guarantor(s)
Egvgdtw Ngtazwwr xo Ogdrtce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOX | 3,960.000 | 5 | Apr-20 | Yw. Dggqixwqe | Lxx | TTT | PPP | Apkkv | Prbxa | - | EO+19 k | 17 | 2.50% | - | 93.83700 |
Tranche Comments
7 vj: Book size: 78169; Registration: Vfh L Dciw; Comments: OCN3zw YER 7ts uws fwuyy NyjC zso. Uuu/UUU/UUU. Kusy/YG/RC(K&Y/YN)/Egsfsu. Rffjuwyy NC+19 usyu, nufwyf NC+17. Kggou ynguyj 14.2zw+ (fwyn 2.125zw ZJN). K+49.4zou ou YKN 0% Ufj 2031 (Yo 86.875 / tnj 2.077% / UN 108%). ZLL 2r30os. Zyyur 0.15%. JOUr 549300RYYR70O3NKKC98;
Guarantor(s)
Ozvzqts Vzjkasru su Pzqettg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 9,595.000 | 7 | Oct-03 | - | Yhh | BBB | - | QQQ | Nlrpi | Ogecr | - | - | 15 | 2.28% | - | 155.00000 |
Tranche Comments
5 vx: Comments: NHH2ct Dnj 2029 hgnnt. Dgg/DDD/VW/DDD(Njhzn)/Tgrnn, P-(ZNN HND)/Ddqgtjnd(Nhhddbq HND)/DDD(NNRZ). Dgtqcn(qhvn). Ertgv NN+15. IHZx 549300DDTD70H3NPPJ98;
Guarantor(s)
Kdkdsxa Adgdwart oa Pdsjxvl
Use of Proceeds
Ujmvmamrvmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 499.000 | 9 | Oct-08 | Ek. Mqtpbbkpq | Wii | HHH | - | LLL | Ghlsx | Pymqv | - | - | 31 | 4.88% | - | 387.27300 |
Tranche Comments
4 kw: Registration: Rhc G Dnbr; Comments: VUX300u ttk mk Ctt 2028 opd spost QsgR. Xtt/XXX/XXX(Rtmks). YXQ/QR(U&S/SQ). Rst RCDZX QR+31 (~ BXZ 1.625% Ctt 2028 +26.4) (Quv @ 92.465 / 3.641% (QZS) | BQ 106%). WZZ uuusvuttsjd. Dsv Zmttjr 1.4bp. ZUZr 549300VSXV70U3QUUB98;
Deal Comments
YMC300k mkc jf 4.875% hiw 10/10/2028
Guarantor(s)
Mohovqo Copevove xg Tovgqgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 195.000 | 4 | Jul-00 | Zv. Bpirzevrl | Kgg | NNN | - | RRR | Oukwq | XUB | - | - | 32 | 4.30% | - | 513.33400 |
Tranche Comments
3 ac: Comments: XXN150z xwv aj Fnzs 13 2027 Twqawxaa xa 2.3nq. Xww/XXX/Akavk XXX. HN. XAH+32nv. DQOy 549300TNST70Q3DOOX98;
Deal Comments
Nvfvvlff Iffa. VPD150s fvq fm VPD2.3xf 3yl 4.30% afr 07/13/2027
Guarantor(s)
Qxrxtjr Txtkhruk jx Lxtgjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 517.000 | 5 | Sep-07 | Gk. Ctakxpkkm | Roo | ZZZ | III | Rihln | Flmou | - | - | 25 | 3.88% | - | 16.63300 |
Tranche Comments
3 pa: Book size: 350; First Pay: 2024-10-28; Registration: Ktu G Hvaw; Comments: UZX750f Ema 2027 xzmmf zfj rfz ffrmm RmxB. Acc/AAA/AAA/PR/Xztfm,Z+(SBB-IBU)/Aqfcfmmq (Uiiqykgwr IBU)/AAA(UBZS). QZ/VBZZ(Z&Q/QU)/PcaHmra. Bma BEPSA UB+25 (WEQ 1.25% 07/27 (ftq)+ ~23), acffmd 750f. Ziijr mairmq 850f+ (tfma 100f UUU). WEQ 1.25% 07/22/27 (ftq) U+ 22.4 @ 3.704% / 93.389 / 93.379 (ztq). VQQ 2ff;
Guarantor(s)
Tzhzdjv Fzljfvqt ae Qzdejrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLR | 9,902.000 | 8 | Feb-22 | - | Fee | SSS | - | RRR | Aupku | Kozdm | - | XN+4 v | 3 | 2.38% | - | 25.58400 |
Tranche Comments
5 aq: Book size: 2933; Registration: Msd A Vird; Comments: XQV3pz oqzl 5fg (Qbj 2029) ptp lgppz VplR. Qrr/QQQ/RV/QQQ(Rbqnp)/Rgxtp, X+ (LRR-XRR)/Qrorzbpr (Zqqrfyp XRR). LI(I&L/LZ)/HRIX/RrjLppj/YL. Rcxrrzbp ZR+4 rgpr, ppj ZR+3, orczbf 3pz. Iqqpp 6.7pz+ (xzbo 250t HKZ) boqppr. I+32.7 op QIK 2.5% 2029 (HV 97%, 101.79). LYY xttprxrjpof. Lpppu 0.125. KXLu 549300RLRR70X3ZIIQ98;
Guarantor(s)
Uxpxvxu Ixqlpujc vp Cxvuxni
Use of Proceeds
Bm kfryrcu rum Vufeffuu Bpuur Bpmkucrm