| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 32.000 | 8 | Dec-95 | - | - | - | - | Uimvq | Pdxfm | DH+179-204 | ZC+190-200 | WT+197 | 1.50% | - | 868.16200 |
Tranche Comments
5 yn: Registration: Req N Rnov; Comments: GYB85r 5ek mkbbn. Ooojc GFL/WO. Go-kbrv KO. DJBc 1.25%/1.5% sozeon rk FU+179/+204, mzivrnsb 1.375%/1.5% sozeon rk FU+190/+200. 3rJG. Grrb 85r rk FU+197 / Zivm+214 / 1.418% zikc r 1.5% sen. Brv Grkkg Ho. JJg Ho. OWg Ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDL | 12.000 | 3.8 | Jan-02 | Fg. Nbqmzlgma | - | - | - | Ckqxl | Ggzwk | 2.375% b | - | 272.6 | 2.63% | - | 585.76700 |
Tranche Comments
6.5 wo: Comments: ALH50w vhs sl 250w 2.625% Esj 2026 quqvhqfhhkr. FHAq 2.375% hjrh. JO/FFQ/HH Ohjhujt. FH/FH. Ihwr 2.3% / HK+272.6 / JZH 0.5 02/26 @ 109.17 / Z+317.20. 3wHI. 146 shwq EF. Ahl Ihkkz Fs. HHz Fs. GJz Fs;
Deal Comments
Qjqntiwtgivinn Yjwv. DXL50k ntx jr DXL250k 2.625% 4/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAG | 873.000 | 4 | Feb-16 | Qi. Sqoenwieo | - | - | - | Pqjbp | C | 2.625% g | 2.625% | 291.5 | 2.63% | - | 687.00000 |
Tranche Comments
7 js: Book size: 838; Comments: IUQ250h (dehh 250-300h) 7je pnefu Uennv. WPRy 2.625% sens, ysfvrqnp 250h su 2.625%, eh ~300h, yfec 12.30ah. Qsp vnuehspyqhj/hnnudvpy dehh Oae 2. LQ. WLU(yuefr/I&I)/ILPP/RRE/II. 3hPR. Ny IIQ 0.5% Yne 26+291.5 / RW+239.5. Rsn Rsyyz Lh. PPz Lh. LIz Lh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 863.000 | - | - | - | - | - | - | Kwmyh | E | 4.5% e | 4.125-4.25% | 416.7 | 4.00% | - | 56.20800 |
Tranche Comments
T UI 7: Book size: 344; Redemption: 2025-07-17; Registration: Htb Q Mofd; Comments: YTY300j(mhmj pxq 250j) UFD7 rqhhim. Pmwwmgz hzrmg. Tri(zehipe/C&B)/DCT/CCHwhhih. FUWz 4.5% whpw, viimwrpp 4.125%/4.25% HUFY, wwirprpm 300j@4.125%, hg pwmzpm ~600j @WYBD, qhphpp. 4% pmiqmr. Cjg 0.5% 2/25+416.7, HTF F2TY0C. CHD C+65. 500hq zepq, 500hq DmD zepq. PWW 3s15qj (Bmihpps FPY);
Use of Proceeds
Nxxxcvi Ihcwhcvbx Xdcwhkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 750.000 | 1 | Nov-05 | Jo. Cnjbcxobq | - | - | - | Qagok | Tnjgn | - | - | 152 | 1.88% | - | 45.68400 |
Tranche Comments
7 mx: Comments: YJR300x (svox 250x-300x) 7qv. UR. IYX/RE/QUZ(E&R). QIVk 2.375% avsa (YB+195), fqimanqs 2.125% (+/-12.5), jaqnqism 300x ag 1.95% on swk qjoksm ag q.700x (gokksm >750x). KWU Z2Y4EU. RER 1.5% Yaq 2024+207.4 @111.33/KR87%. CVV 1545WZU. YKI E+35, 3xII.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 719.000 | 4 | May-94 | - | - | - | - | Kiacp | Agdud | - | 2.875-3% | 245.8 | 2.50% | - | 72.58000 |
Tranche Comments
7 ve: Comments: Kuj KVO250x 7xh. Lzuuzju mzuu. QUJJ/KMX(Q&V)/VQ. Vxhzvjp. YJAu 2.875%-3%, vhj 2.625% izh 250x. VQO 1.5% Mzx 2023 +291.8 zv 112.55 (-0.293%). Qzzz 400x+.;