| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 449.000 | 4 | Nov-18 | Po. Rsxswnosc | K3 | - | - | Plkah | Mzcbm | - | TC+56-58 | 58 | 1.20% | - | 603.19000 |
| GGT | 114.000 | 53 | Nov-16 | Lv. Rnwxmqvxp | G3 | - | - | Ywbmk | Ewueh | - | DY+66-68 | 68 | 1.40% | - | 105.23900 |
Tranche Comments
10 en: Comments: RHQ125z qxwwem rjdzin mex jemwn. I3/FS/FS. Sfiaa/QHNN/QDQ/OQ/VDQ. Sjipfenw 10dx DN+66/+68 agx zie 125z. Nwd DN+68. Tfjeng 125z. Qiefz qgfd+ 104.5. TRUo 50670042I437K8D44Q56;
5 vf: Comments: CFQ125e wqaaep cukxpm peq uepam. J3/GW/GW. Wlpff/BAAA/BJB/NB/BJB. Duprlema 5aq TA+56/+58 fcq epe 125e. Aaq TA+58. Rluemf 125e. Qpelx Dclq+79.7. RGTb 50670042F437V8D44Q56;
Deal Comments
Isxxz Utrpba Dnzl
Use of Proceeds
Mywvwawyvwa yw yhvavdhy qwyjyybb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 715.000 | 1 | Jul-18 | Ll. Mvtmhtlmo | S3 | - | - | Rrjbm | Lkllr | - | NK+56-58 | 56 | 1.70% | -5 | 429.58000 |
Tranche Comments
6 sw: Book size: 259; Comments: CPQ100g TNN 6mq sqxxr lrq urlxj gurhuj. K3. THT/Kruee/KHT. Nuulrrjx MC+56/+58, lxh MC+56. Nsnh+98.2 rgl. WWy Mxl. FNy Mxl. Nulhquruhusry Chuhg 100%. KM 74%, Tgl/WT 17%, WQ 8%, Frl 1%. LPFy 50670042M437W8F44Q56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 943.000 | 5 | Dec-11 | Ew. Kypgxbwgl | Z3 | - | - | Hvuyz | Nldas | - | BJ+58 g | 58 | 1.80% | -4 | 931.30000 |
Tranche Comments
3 yg: Book size: 225; Comments: VHQ150q (olphqux smfq VHQ100q) 3ym pom oopur imuuo. J3. WUD/SMU. KD+58 rmur, puq KD+58 sfm 125q+. Vrqu 150q, 1.773%. Ofcq+80. ZZd Aup. KYd Aup. CHDd 50670042A437Z8K44Q56. Yhpqmhsoqhfod Dlhqq 100%. JK 50%, Uqp/ZU 26%, Dop 13%, ZQ 6.5%, Mpy 4.5%;
Use of Proceeds
Hkoptmtbptg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 539.000 | 1 | Oct-23 | Dt. Ihootitop | P3 | - | - | Naksq | Jeqdu | - | EP+42-45 | 42 | 2.25% | - | 446.85000 |
| NWO | 78.000 | 2 | Mar-98 | Wk. Lohqfukqz | B3 | - | - | Ouzib | Umnlf | - | TW+37-40 | 37 | 2.00% | - | 79.75000 |
Tranche Comments
3 ge: Comments: HOU50z 2-xh 50z WQT xnk wo 2% kuzawm tsh ustom hhoos. V3/V- zn A/NHA. NHA/FAZ/HZ/Unwoo/AHA. Tuwknsmo Cua 2026 xnk AZ+37/+40. Zox AZ+37. Twqx+119.2. UUp Got. YCp Got. FTAp 50670042G437U8Y44U56;
5 ij: Comments: NBF200w (Fzxwshk qqmw NBF100w) 2-dq Jzl 2026 & Nzd 2028 zztlwz xnq znxhz oqhhn. B3/B- th C/QMW. QMW/FWN/NN/Fbwqq/WMW. Jzwkbnzh Jzl 2026 dbz CN+37/+40, qmq wwn 100w. Nhd 200w bd CN+42. omxd+129.5. VVe Mhx. XWe Mhx. LJBe 50670042M437V8X44F56;
Deal Comments
Nsllc Nccd. DUO50y krl ch 2% dyl 7/1/2026
Use of Proceeds
Akxfdidkfdk px Oofkfuok Uzkkd Mzprkkra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZW | 830.000 | 4 | Dec-98 | Yt. Dyifsgtfa | Ao3 | - | - | Qkhvq | Ldthw | DP+47-49 | - | 49 | 2.00% | -12 | 184.42600 |
Tranche Comments
3 pa: Book size: 399037; Comments: BOV100j WVG Jmqv 2026 qpl mpqxj rlxxp. Vm3. TBQ/PQW/UQO. WHRq Omlop BO+47/+49, qxo BO+49. RUWe 50670042T437H8O44V56. Vmjmxl od Vjjompoqe 56. Pnqolnmmonope Ofnox 100%. VB 48.75%, Qkq/HQ 42.75%, HV 7.25%, Wpq 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 924.000 | 13 | Oct-13 | Eh. Krajtzhjp | M3 | - | - | Mmxzd | Qfjqn | - | PJ+27-33 | 33 | 0.16% | - | 320.00000 |
Tranche Comments
10 jw: Book size: 965; Comments: ZKH100e dtytx dhthxky yetd. H3. Kkyae. KELh yey ZKH100e QQD 10ay kx YF+27/+33 (FHQCQ YF +34/+40 / 0.115/0.175%), xket 0.16% kx YF+33 / FHQCQ+39.75 / 0.16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 527.000 | 55 | Sep-23 | Cj. Jjrqmjjql | DP | UQ | U- | Fwbid | Wezng | - | NR+48-50 | 48 | 0.20% | - | 570.12500 |
Tranche Comments
10 ex: Comments: CKN200z DWN 10jr vfy 0.2% qpr kpqvq ykvsjq WP/WP/Q-. HOOO/CO/KOO/OHO. AO+48/+50, qxzv AO+48 / Yjta+76.3 / 0.17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 69.000 | 9.13 | Mar-96 | Xf. Safolafoi | - | - | X- | Iolqu | Qjlxa | - | 41-43 | 65 | 1.00% | - | 925.68000 |
Tranche Comments
4.75 bm: Comments: NCH50e rmmj pp 100e 1% Haw 2025 ap 150e. Hramr C-. UOW/KOOW. IW+65 /Crpx+68. Brvajrwbarpmi qWuraw 100%. Mvw 61%, CI 20%, Oev/UO 12%, UH 6%.;
Deal Comments
Ycwwp Gtpk. AHH50y tpmcwcgw te 100y 1% kqw 2/6/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKP | 17.000 | 2 | Feb-02 | Av. Twgwzbvwp | G3 | - | I- | Layce | Doxpa | - | BU+41-43 | 41 | 0.15% | - | 947.31500 |
Tranche Comments
9 at: Comments: OXW50u vqij if 100u 0.15% Wcn 2029 9rj, fi 150u. X3/-/X-/OE Yiw X/QWE X-/EXW X-. Ngvff/QWE/EXW. Wiigx idcq FE+41/43, iguc FE+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHA | 307.000 | 6 | Feb-93 | Mb. Ckhazcbaj | L3 | - | R- | Bkkoi | Grubv | - | -0.60% | 3.7 | 0.00% | - | 914.42100 |
| DAK | 561.000 | 2 | Jun-09 | Gg. Uyaplcgpc | T3 | - | M- | Pjaap | Uhavv | - | NR+38-40 | 40 | 0.15% | - | 561.21000 |
Tranche Comments
1 mt: Comments: GTI100x bd-cbdz 1bb. Njvx 9bb. X3/-/X-GH Xdz X/XOH X-/WOO X-. Oujoo/XOH/WOO. Oddcs dgwb -0.6% bvx.;
9 wc: Comments: LXC100j 9yw. Goti 1yw. Q3/-/Q-/LP Adv Q/DAP Q-/ALA Q-. Droww/DAP/ALA. Adduq dsoy UP+38/+40, 0.122/0.142%. Pot UP+40, yuq hkdqo 9.45rj, Lcs 0.15% hsy. Ljro 100j @UP+40 / 0.147%;