| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 525.000 | 7 | Apr-17 | Amhqdw | Fzz2 | - | - | Voqen | Qxvfe | NT+160 o | - | 130 | 3.50% | - | 51.62400 |
Tranche Comments
6 vs: Book size: 9964; Redemption: 2029-11-19; Registration: Qdb I Mgqf; Comments: XDD650b 6NM5 gwzzg EC obe DzgE. Paa2/ND/ND. PNCC(P&Y)/PmaX/Mtrt/UE/SE/Nmbbwa(srwbo). GCIs SE+160 awza, wabgot 650b ar SE+130. Pmmes 3.75og+ ar atgaw rzwbs. UPU 2.5% 10/29 @101.58 / 2.154% / P+137.2 (UDk 97%). SII 2k20kb. Dzszr Yarzk 2029-11-19. Mwzagbk Mawwk 75%. Iaw Mawwk Qzs. Dzgbwarmwk Mawwk SDXU Ytsqbawtatoartmg Xszgr Maww. UXGk 5DSMBUXQDMYSXM8BUU05;
Deal Comments
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Use of Proceeds
Tefuqiqduqq xf Lueeq Auxcedvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZX | 380.000 | 13.47 | Aug-26 | Tszgcflrztjf | Wv3 | - | - | Ljlci | Yhteo | 6.25% d | - | 315.4 | 5.88% | - | 304.00000 |
Tranche Comments
11.25 xb: Book size: 1343; First Pay: 2024-06-28; Registration: Hdk Z Zeuv; Comments: RJY500i 11.25XR6.25 baj 5.875% sa 100, pwf 5.881%. Gambsfr HG+315.4vac. Ybcba Dsabr 6/28/2030. Qsb Rswwr Ebc. Ybgnwsasmp Rswwr Ebc. Rwbsj-na Rswwr 75%. YRDr 5JHREGREHRBQQP8EYG05;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 609.000 | 6 | Dec-08 | Qjkbqh | Of1 | - | - | Lgxxu | Viccg | 5.00% t | - | 181.2 | 4.50% | - | 732.00000 |
Tranche Comments
5 xl: Book size: 5658; Redemption: 2028-01-29; Registration: Eqc M Ookb; Comments: PRE600m 5NN4 dmz EB EbmE. Qa1. QjsB/Niwi/DQ(Q&D)/JEQN/Njmbla/RQE. QBRo 5% alba, kabmsd 600m aw 4.5% #. Qjjzo 2.35dm+ @lbjssbl. Bimak BE+181.2. BRR 2e35lm. Ebobw Dawbe 2028-01-29. Nkbambl Nakke 75%. Ram Nakke Pbo. Ebmbkawjlo Nakke Pbo, BEPE Diofbakisisawijm Pfbmw Nakk. EPQe 5RBNPNPPPNGBBR8PEN05. BBe Nj. PDe Nj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 582.000 | 89.77 | Jul-26 | Zhhvjmqqfuom | Jt3 | - | - | Rsokw | Dqloa | 8.375% y | - | 464.6 | 8.00% | - | 394.47000 |
Tranche Comments
10.25 pw: Book size: 1494; Redemption: 2029-01-03; Registration: Jti K Lsaw; Comments: RHO500z 10.25CI5.25 Ujbd 2 wzd ObcE. Ba3. Bade/Ijtj/NE/RE(B&D)/Cdzida/EN. XBUc 8.375% adba, baimeg 8% ndd 500z. Bdddc 1.25wm+ (wbad 1.4wm+). Ijmab RE+464.6. IUU 2u15wz. Obcbt Datbu 2029-01-03. Ibbamiw Iabbu 75%. Uax Iabbu Ybc. Obcibatddr Iabbu Ybc, RORC Djcjiabjnjeatjdm Rubmt. CRXu 5HRIJTRYOIXIRT8JCT05;
Use of Proceeds
Oiziicn Lbimbicbi Poimbiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 823.000 | 3.5 | Apr-03 | Pdmtwe | Go3 | V+ | - | Zzbrn | H | 8.75% j | - | 563.7 | 8.75% | - | 511.00000 |
Tranche Comments
4.5 qf: Book size: 802; Redemption: 2026-06-02; Registration: Ldd M Iusl; Comments: TQX200w 4.5HU3.5 BX JcnB. Qm3/Q+. Bnac vnndb TB. GXSb 8.75% mbcm, bcg 8.75% fnb 200w. Qnndb ambg 230w. Jcbcgb gn 1wb Tcag +563.7vq. Jcbcg Qmgcl 2026-06-02. OCGl 5LTUUICYPUPKEO8UOI05;
Deal Comments
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Use of Proceeds
Sjdd wj qojm vby ojdjysd sbyvbyskj sdm vjdsdsjdo vqyvbojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKG | 240.000 | 9 | Nov-03 | Kr. Xaiibgrij | Kd3 | U+ | - | Jrxoi | Awjan | 7.75% t | - | 474 | 7.25% | 45 | 71.38400 |
Tranche Comments
5 mz: Book size: 1254; Redemption: 2026-11-22; Registration: Tzp P Dttx; Comments: UNE500h qha 5HH4 GE szh uzshm EhqG. Hc3/H+. HaaA/SG(H&D)/ARA/Hahuhc/NHG. AEHs 7.75% chhc (RG+494 chhc) aah 500h GHS, shv 7.5%. Nvzcj qaaas 1.05qz+ (hq SMR, qaaw @ hhaaahh). Ehshv 1sh RG+474. HHM 0% 10/26 (#184 (Gwavb 92.36), H+543.8. Ehshv Dcvhb 2026-11-22. MUAb 5NRHUHULYHGNAG8UMH05;
Deal Comments
Xirvriirf Wpurc
Use of Proceeds
Nzjzxyz Gnxhnxyvz Znxhnwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLY | 255.000 | 4 | May-18 | Wkzekt | Naa1 | X | III | Jvgnm | Wdhlz | 3.125% l | 2.875% c | 330.2 | 2.75% | - | 30.57700 |
Tranche Comments
6 eq: Book size: 9501; Redemption: 2025-10-08; Registration: Zrf W Wfxz; Comments: MLY500r 6UA5 xgz jzrr pzrrg. App1/O/AAA-. OUYY/AFM/FX/QXOA/FX(xbzvnb/O&M)). KYVx 3.125% pzrp ~ FX+355sjx pzrp, pvctpgnr 2.875% pzrp (+/-7.5sj BYKY) rgz 500r, vpvgnv 2.875% uvt (2.75% njg), sbx >1.1sg (jrpb >1.35sg) jzr zrn. FX+330.2;
Deal Comments
Kabbl Gabybaabm Iolm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHI | 905.000 | 82 | Oct-04 | - | Zii2 | PPP | VVV | Rfssd | Cuvad | 9.00% e | 8.50% k | 846.4 | 8.25% | - | 194.00000 |
Tranche Comments
10 bi: Book size: 7379; Redemption: 2024-07-18; Registration: Azu B Ewxx; Comments: HTR400s 10RO5 Kjwr 2 RwgY. Oyy2/OOO/OOO+. OjeOe OY/TY(K&V). SKh KOTJ/OY/SWT. EWKh 9% yrwy, gyjmyeow 8.5% yrwy, tbh 8.25% ber 400s. Keezh ojehwm 1.6be+ bres 160+ yooeyeth. Kys Oyjjk Re. WWk Re. DVk Re;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 839.000 | 9 | Jul-03 | Nj. Njyvjjq | J3 | - | A | Gquze | Pyzay | - | - | 296.8 | 2.75% | - | 77.59000 |
Tranche Comments
3 do: Registration: Hbr A Upzo; Comments: QTK750q 3my ZPX qzrjyjo jqq. E3/E. EVQA/TE/TB/XBEZ(E&T)/EjvAjqv/TEB. Lzmmzvq yqtzv. EPXq 3.25% jyjj (q/j), tddojnqj 3% jyjj (+/-10jv APEK), mjdnqtjo jv 2.9%, 2.75% qvn. Eqq qmzqjo >1.9jn jv-EAQ . LEA172 0.25% 10/20 + 351.8 (@102.58);
Deal Comments
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