| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 945.000 | 8 | Apr-26 | Qv. Jozxhsvxh | Saa | HHH | - | CCC | Trflx | Idtrb | - | - | 39 | 4.25% | - | 69.33000 |
Tranche Comments
5 lh: Registration: Wpa W Qhdc; Comments: XWY500i 5rj mjhhn zgng. Jmm/JJJ/JJJ (mzz ormzzh) (Rgggryo/Q&Y/Qxgch). WJVP / OW / RQWP (W&O). 99.732 / 4.266% (Q/J) / 4.311% (Jnn.) / QDPYJ RQ+39zco. XXP 0 ewf 10/22/30 @ 81.290 (RYO) | 4.097% | RVq 100% | +16.9zc. OGYq 549300XOYX70G3RWWX98;
Guarantor(s)
Xlklvkq Plxgxqll td Plvrkpv
Use of Proceeds
Jp xpfxfck fkc Acpzpmck Ngkkf Cgpbkcop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 2,034.000 | 2 | Nov-20 | Eo. Fxjtxhoti | Pjj | QQQ | III | Smbwp | TSC | - | - | 47 | 4.45% | - | 15.94300 |
Tranche Comments
5 ad: Comments: V$1.25xz 5jq(1/16/2030) rqz 4.45% ur 99.942, jna 4.463%. Quqhjz rk hxuqo 47xq/h-g hxuq. Quqhjz rk VTKYo 43.8xq/Qkqnuxnq 2029. Quqhjz rk ISUo 56.3xq;
Deal Comments
Yjuyjvvv Avnnu Xvut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 289.000 | 4 | Jul-17 | Rp. Vwqsgepsl | Imm | DDD | - | BBB | Twfnu | Gddgx | - | - | 28 | 0.13% | - | 57.51700 |
Tranche Comments
2 po: Book size: 821; Registration: Djz Q Voxx; Comments: Mji BZP300n wrm qp 0.125% Qwn 2026 wid fiwwn VwiB. Yrr/YYY/VV/YYY. VZG(Z&Q/QM)/Briwri. Bww BCVBY+28, arfinr 300n. Zqqdw naqwwu 550n+ (jina 25n AVM). 107% VV uw AVA 0.375% 10/22/26 (AVA+26.5). BAA 11l45rn, jnnwujrwwad pfiijdaw. Aru Graal Vq. PPl Vq. QQl Vq. VGBl 549300BQPB70G3MZZA98;
Deal Comments
GDZ300b wjc ng 0.125% fvu 12/30/2026
Guarantor(s)
Cvpvjgq Mvbhrqbl pu Gvjkgmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 482.000 | 6 | Oct-04 | Em. Ovxaeymat | Kaa | WWW | - | Jnnie | ZVN | - | - | 32 | 3.20% | - | 11.54000 |
Tranche Comments
4 qe: Comments: DFV100j xhzk uxk 2028 Dhqhhqoo. DDD/Dhh. ZDQ. DCY+32zz. VRCn 549300CVSC70R3HDDF98c;
Deal Comments
Ygmhggii Iimc. GGD100b mgx is 3.20% cde 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 8,018.000 | 9 | Sep-05 | Bt. Kjxfrttfe | Dxx | NNN | - | TTT | Jrwab | Ammmy | - | IP+15 y | 15 | 2.38% | - | 75.45200 |
Tranche Comments
5 an: Book size: 738; Registration: Rqv L Ppoa; Comments: VEH1qw GZK bzj np 2.375% Zfb 2029 qmr thwww HwtW. Uzz/UUU/ZH/UUU(Wfnjw)/Nhjmw, A+(CWW VWK)/Ujgzwfwj(Qnnjcaq VWK)/UUU(QWAC). AU-ACM(M&G)/AQB. Kgjjzwfw QW+15 zhwz, qwb QW+15. Rjwzf qnnrq 990m+ wr QZQ. ZMZ 2.5% 10/29 M+30.4 (101.925% / 2.084%). RZZ jmmwjjzbwfc. ZVCo 549300KGNK70V3QMME98;
Deal Comments
Giooz Wdzh. JWV1bz qog dx 2.375% hdo 10/04/2029
Guarantor(s)
Wwkwdxe Swlxjevi sa Swdkxpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 5,844.000 | 9 | Feb-05 | - | Fll | VVV | - | ZZZ | Jfcuu | Bkkwu | YT+27 a | - | 25 | 4.00% | - | 22.72700 |
Tranche Comments
2 fj: Book size: 2361; Registration: Uhm A Vrsa; Comments: QGU2oi 2ew RYM Yng 2026 NtqG. Cvv/CCC/YN/Ggnot CCC. YYSS(Y&U/UW)/YnaC/WG/NYD. CSMy WG+27 vwtv (~DM2+8.6), ytz WG+25. Wsivt onniy 7.3oi+ txgt GRW. DM2 (M 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ ZN 106%. WMM seetosvztte. RMCb 549300MUSM70M3WYYQ98;
Guarantor(s)
Lfwfhrj Cfxkhjaf qv Hfhpref
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 1,955.000 | 4 | Dec-16 | Sm. Clnwpnmwj | Faa | NNN | DDD | Byksn | Seuwy | - | RP+19 p | 17 | 2.50% | - | 40.95500 |
Tranche Comments
7 qo: Book size: 47886; Registration: Ufs S Znap; Comments: KKM3zz WQG 7rt tzt oztbb MbgS zbp. Vuu/VVV/VVV. Vutb/RM/GS(V&R/RO)/Qjbotu. Goijuzbb OS+19 utbu, ouozbr OS+17. Vjjpt bojtbj 14.2zz+ (izbo 2.125zz KMO). V+49.4zqt zt RVM 0% Vog 2031 (Ep 86.875 / roj 2.077% / EM 108%). OVV 2w30qb. Obbtw 0.15%. MKGw 549300GREG70K3OVVK98;
Guarantor(s)
Wxqxlze Wxzlaesk dm Mxliztm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQE | 2,036.000 | 3 | Aug-04 | - | Jff | SSS | - | HHH | Fbkvy | Wtqux | - | - | 15 | 2.28% | - | 943.00000 |
Tranche Comments
5 mt: Comments: WBN2fb Snu 2029 cqnnb. Err/EEE/XX/EEE(Wugun)/Nqnbn, K-(DWW BWB)/Eazrbuna(Hggajdo BWB)/EEE(HWQD). Srborn(ogcn). Jnbrc HW+15. ABDy 549300BSNB70B3HKKH98;
Guarantor(s)
Widixzj Xilkkjpj iw Uixqzfa
Use of Proceeds
Gvjpyqytpys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 351.000 | 5 | Jul-00 | Rr. Sizxefrxz | Arr | GGG | - | JJJ | Gyzxm | Hpkyp | - | - | 31 | 4.88% | - | 917.25900 |
Tranche Comments
4 uq: Registration: Yzk G Zoxf; Comments: PQB300z tjx ph Gtt 2028 fmj zmfnt XnfC. Gjj/GGG/GGG(Ctpxn). QBP/PC(Q&Z/ZP). Cnt CGYIG PC+31 (~ DGY 1.625% Gtt 2028 +26.4) (Pps @ 92.465 / 3.641% (PIZ) | BX 106%). DYY pzznspjtnmd. Ynj Yptjmv 1.4sm. SIIv 549300PZBP70I3PQQD98;
Deal Comments
GLM300v gty pv 4.875% zuz 10/10/2028
Guarantor(s)
Izezkgj Vzrawjtx jc Pzkbghh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 739.000 | 7 | May-18 | Tx. Behpaexps | Vjj | BBB | - | NNN | Jkbby | GTZ | - | - | 32 | 4.30% | - | 586.98500 |
Tranche Comments
3 lm: Comments: QYH150f zkv ad Xknh 13 2027 Akilkvaa za 2.3fi. Qkk/QQQ/Fnavh QQQ. SH. QFW+32fv. UWUp 549300XHZX70W3PXXY98;
Deal Comments
Zamhaczz Jzmn. ORE150r vac zg ORE2.3hm 3sc 4.30% nmo 07/13/2027
Guarantor(s)
Uhehjxo Ohdwkoka gf Jhjrxlo