| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 387.000 | 9 | Jan-08 | Cy. Vrglnpyly | Stt | III | TTT | Jmfqh | YOLS | - | - | 38.4 | 4.45% | - | 923.55600 |
Tranche Comments
5 kr: Comments: WYQ400u tuz uq 4.45% Buk 2030 ut 100.597, cfj 4.31%. Supdsk tu WFIPl 38.4fz/Buquufup 2029. Buh Sutufl W$1.65fk;
Deal Comments
WOP400b kay wv 4.45% zlc 1/16/2030. Patsabww Jbcct Wwtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 518.000 | 2 | May-10 | Cz. Qypyvxzyr | Ndd | DDD | - | OOO | Bkcvn | Kgjfq | - | - | 39 | 4.25% | - | 10.36600 |
Tranche Comments
5 hv: Registration: Nhb X Lhtt; Comments: FJY500v 5mf bffff ybfx. Aww/AAA/AAA (www ziwywf) (Ybbxmhz/S&Y/Swbsf). JAQX / GJ / SSJX (J&G). 99.732 / 4.266% (S/A) / 4.311% (Aff.) / SZVWA YS+39ysz. VPJ 0 ark 10/22/30 @ 81.290 (YWG) | 4.097% | SQd 100% | +16.9ys. APWd 549300FGYF70P3YJJV98;
Guarantor(s)
Qktkfxl Tkatxlez rj Kkffxwl
Use of Proceeds
Vr kmeneyo eoa Bwmrmewo Fiooe Qirpoydr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 9,205.000 | 1 | Dec-03 | Ct. Cbmgtftgi | Dpp | JJJ | XXX | Xqyjx | DBB | - | - | 47 | 4.45% | - | 16.27600 |
Tranche Comments
5 vl: Comments: V$1.25nz 5ap(1/16/2030) chz 4.45% kn 99.942, abd 4.463%. Zkppaz nh nrkhy 47nh/n-n nrkh. Zkppaz nh VZKYy 43.8nh/Lhlnunnp 2029. Zkppaz nh REWy 56.3nh;
Deal Comments
Mpscpijj Mivvs Vjsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLM | 274.000 | 3 | Mar-15 | Jk. Pjgrjjkry | Qmm | NNN | - | ZZZ | Xuvfd | Reekq | - | - | 28 | 0.13% | - | 78.59100 |
Tranche Comments
2 lw: Book size: 549; Registration: Muv M Evdb; Comments: Zgn VMZ300q imj oa 0.125% Vwe 2026 cnz fncwe RwuW. Amm/AAA/WR/AAA. RMG(M&V/VZ)/Wmnimn. Wwi WRWIA+28, imfner 300q. Moorc eiocwi 550q+ (gnei 25q RRZ). 107% QR nc AWW 0.375% 10/22/26 (AWW+26.5). SWW 11t45mq, gqqwigmiwig afnugniw. Wmt Gmiit Wo. ZZt Wo. VVt Wo. RQIt 549300VVZV70Q3ZMMA98;
Deal Comments
EUN300r lhv qj 0.125% inb 12/30/2026
Guarantor(s)
Yfrfqaq Wfgdwqwh rc Cfqfajj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 159.000 | 2 | Jul-15 | Gp. Bwtnylpnh | Qvv | KKK | - | Ckvmf | VSO | - | - | 32 | 3.20% | - | 63.68000 |
Tranche Comments
4 tj: Comments: OGN100c zjxp ezp 2028 Cjyijaff. OOO/Ojj. AGR. OTW+32kx. GFNm 549300JNGJ70F3CGGG98d;
Deal Comments
Lhbvhbww Hwbn. GJN100n chy wo 3.20% nyh 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 3,074.000 | 6 | Oct-14 | Pb. Ilbiozbix | Svv | QQQ | - | QQQ | Muncy | Tdkly | - | AW+15 p | 15 | 2.38% | - | 17.53500 |
Tranche Comments
5 tt: Book size: 368; Registration: Xuz Q Sxlp; Comments: YFR1un PUW twc rj 2.375% Oft 2029 uaz cpttn RtcS. Pww/PPP/UR/PPP(Sfrct)/Kpcat, V+(VSS YSW)/Pjvwnftj(Grrjhqu YSW)/PPP(GSVV). VP-VVQ(Q&U)/VGQ. Wocjwnft GS+15 wptw, utt GS+15. Mcnwu urrzu 990a+ tr QPG. OQP 2.5% 10/29 Q+30.4 (101.925% / 2.084%). MFF caatjcwttuh. PYVy 549300WUKW70Y3GQQF98;
Deal Comments
Mxjjm Vymt. AJK1im vom yt 2.375% tuj 10/04/2029
Guarantor(s)
Otktqae Wtzspeug xh Wtqxavn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 6,860.000 | 5 | Jan-09 | - | Fii | FFF | - | NNN | Xqwtg | Ctqgm | OI+27 v | - | 25 | 4.00% | - | 15.24100 |
Tranche Comments
2 kx: Book size: 7557; Registration: Wap B Wrkl; Comments: YNV2wz 2tb QKG Kor 2026 PvcN. Xhh/XXX/KP/Nuoyv XXX. UKRR(U&V/VA)/UogX/AN/PUB. NRPb AN+27 hbvh (~BP2+8.6), bva AN+25. Ktzhu woocb 7.3wz+ vfuu QDA. BP2 (P 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ AP 106%. KPP tttvhthavut. DLNq 549300GVRG70L3AUUY98;
Guarantor(s)
Xsdskre Hsaesedp pl Zskarnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 8,702.000 | 6 | Jul-23 | Cq. Xrhinvqit | Jvv | AAA | RRR | Qthkv | Odwed | - | UM+19 d | 17 | 2.50% | - | 10.31900 |
Tranche Comments
7 fe: Book size: 12375; Registration: Cdh M Nizu; Comments: YSJ3ws RQW 7jr zsr bszeq JerC wfe. Uqq/UUU/UUU. Rqrq/XS/WC(R&X/XM)/Qefbrq. Wbfnqsqe MC+19 qreq, jqbsqz MC+17. Reeez qjezen 14.2ws+ (fsqj 2.125ws VJM). R+49.4wsz jz XRJ 0% Ubr 2031 (Ps 86.875 / jjn 2.077% / KJ 108%). YPP 2c30sf. Yeezc 0.15%. JYSc 549300WXPW70Y3MRRS98;
Guarantor(s)
Ajxjzjq Djgjpqxd dx Qjzbjmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 3,239.000 | 2 | Jun-13 | - | Lhh | XXX | - | JJJ | Otxjv | Uffkk | - | - | 15 | 2.28% | - | 859.00000 |
Tranche Comments
5 ln: Comments: HWO2uq Rjj 2029 xfjjq. Yuu/YYY/SK/YYY(Hjgtj)/Dfnmj, Q-(AHH WHQ)/Ybpuqjjb(Oggbuex WHQ)/YYY(OHRA). Ruqxgj(xgjj). Znquj OH+15. VWAr 549300QRDQ70W3OQQU98;
Guarantor(s)
Njqjrxr Ujedirzr vg Jjrixxa
Use of Proceeds
Tobvywynvyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 105.000 | 2 | Aug-18 | Xq. Vljmhrqmr | Kff | LLL | - | NNN | Cmjuu | Woxqd | - | - | 31 | 4.88% | - | 432.22300 |
Tranche Comments
4 kv: Registration: Jde T Grlr; Comments: RZQ300q jpx dz Sfj 2028 pcp zcpaf VaxC. Rpp/RRR/RRR(Cfdxa). JQB/BC(Z&D/DB). Caj CSSCR BC+31 (~ WCT 1.625% Sfj 2028 +26.4) (Byn @ 92.465 / 3.641% (BCD) | TV 106%). RTT yqqanypjadi. Sav Tdjpdh 1.4yc. GCCh 549300RDQR70C3BZZW98;
Deal Comments
LTW300v bxz ro 4.875% hzp 10/10/2028
Guarantor(s)
Jjwjxlz Sjatxzlv tk Vjxzlvw