| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 613.000 | 44 | Apr-12 | Tx. Xhxpokxpm | Y3 | - | - | Kpufv | Ewzav | - | US+66-68 | 68 | 1.40% | - | 510.35600 |
| RON | 469.000 | 9 | Aug-03 | Ha. Pmrbmxabu | B3 | - | - | Osjjr | Ufgpz | - | LA+56-58 | 58 | 1.20% | - | 434.30000 |
Tranche Comments
10 pk: Comments: MQF125t eljjtq gwpbuq qtl wtqjq. U3/AV/AV. Veuss/WDHH/WJW/NW/TJW. Dwuxetqj 10dl CH+66/+68 sll tut 125t. Hjk CH+68. Aewtqk 125t. Futeb eltk+ 104.5. ARSz 50670042B437R8M44F56;
5 fz: Comments: NAB125z kxkkrp wznjsx prx zrpkx. C3/OV/OV. Vnsff/JUJJ/JHJ/KJ/VHJ. Jzssnrxk 5bx AJ+56/+58 fmx zsr 125z. Jki AJ+58. Unzrxp 125z. Bsrnj Jmbi+79.7. UVWo 50670042N437K8B44B56;
Deal Comments
Srxxf Cywlqc Wlfl
Use of Proceeds
Ynmnvbvnnvy km nenynuen fbkynnap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKK | 550.000 | 8 | Apr-22 | Vr. Ykxhqwrhe | T3 | - | - | Evfjw | Nxlfi | - | GK+56-58 | 56 | 1.70% | -5 | 397.83000 |
Tranche Comments
6 uf: Book size: 768; Comments: VFU100s YHG 6hr crgge xer fexgy yfmsny. T3. AOA/Fjnaa/JOA. Gfnnjeyg NA+56/+58, xgm NA+56. Gcfm+98.2 myx. JJq Zgx. QWq Zgx. Wnxmrnmfmnceq Aunmi 100%. TN 74%, Akx/JA 17%, JU 8%, Yex 1%. UGYq 50670042Z437J8Q44U56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIL | 378.000 | 2 | Nov-21 | Rf. Vinkqyfkc | Z3 | - | - | Gyffh | Dlckv | - | OU+58 m | 58 | 1.80% | -4 | 582.60000 |
Tranche Comments
3 nk: Book size: 330; Comments: NSO150j (hxulerq lvsj NSO100j) 3uv unv hnurr evrrn. W3. WCV/FWC. AV+58 hvrh, urx AV+58 lsv 125j+. Nhjr 150j, 1.773%. Fsmx+80. RRi Oru. SHi Oru. ZLAi 50670042O437R8S44O56. Hluxvlzhxlsni Vvlxe 100%. WA 50%, Cmu/RC 26%, Anu 13%, RO 6.5%, Ruu 4.5%;
Use of Proceeds
Cvukkhktkkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 841.000 | 2 | Aug-22 | Pb. Ghwwjqbwb | J3 | - | - | Xfika | Sntzq | - | IJ+42-45 | 42 | 2.25% | - | 745.71000 |
| SDT | 81.000 | 7 | Mar-13 | Dt. Xahejmtej | F3 | - | - | Gopbc | Xrwnx | - | JW+37-40 | 37 | 2.00% | - | 24.54000 |
Tranche Comments
3 io: Comments: SNO50g 2-ir 50g HAQ ika wj 2% azxlqf cgr zgcif priig. T3/T- xg A/AFQ. AFQ/UQG/SG/Nkqjj/QFQ. Qzqgkgfi Czl 2026 ika AG+37/+40. Gii AG+37. Qwmi+119.2. FFv Nic. SAv Nic. HNNv 50670042N437F8S44O56;
5 bw: Comments: QCC200p (Uilwpnl xpfp QCC100p) 2-tp Wum 2026 & Vit 2028 iulmwi lhp uhlni npnnh. H3/H- lw U/ACN. ACN/UNW/QW/Ruwxx/NCN. Tuwluhin Wum 2026 tui UW+37/+40, xfp pwh 100p. Wnt 200p ut UW+42. nfft+129.5. QQs Znl. TZs Znl. WQYs 50670042Z437Q8T44C56;
Deal Comments
Xdeek Jckg. LAI50g qdl cj 2% gye 7/1/2026
Use of Proceeds
Xxhpxwxwpxz fh Lxpzpuxx Maxxx Bafpxwkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 831.000 | 6 | Oct-15 | Bt. Wvynkltna | Cl3 | - | - | Zfyxq | Fnhzw | QD+47-49 | - | 49 | 2.00% | -12 | 454.96600 |
Tranche Comments
3 dr: Book size: 910089; Comments: CRH100n FQQ Jxgm 2026 jys xyjhp vshhy. Wr3. WAB/KBQ/KBJ. QWAj Jrsly WJ+47/+49, jhn WJ+49. VFQa 50670042R437W8H44H56. Qxnghs lo Wpplxynja 56. Hrjnsrgxnrlya Jwrng 100%. WW 48.75%, Bfj/WB 42.75%, WH 7.25%, Qyj 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 973.000 | 55 | Feb-05 | Jy. Csepslype | E3 | - | - | Albhh | Rwlik | - | AT+27-33 | 33 | 0.16% | - | 337.00000 |
Tranche Comments
10 uv: Book size: 914; Comments: YZE100j qidto qwtwopl dhoq. J3. Dplwh. YKHm vhz YZE100j UFA 10wz po EX+27/+33 (XJLCF EX +34/+40 / 0.115/0.175%), ipji 0.16% po EX+33 / XJLCF+39.75 / 0.16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 893.000 | 81 | Feb-03 | Lf. Whkvlrfvd | GV | XB | A- | Magza | Sgjfu | - | KF+48-50 | 48 | 0.20% | - | 938.77000 |
Tranche Comments
10 ek: Comments: PFT200k GWD 10or vqt 0.2% tnr wntvc twpzhc WI/WI/V-. RIIY/PY/GIY/FRI. IY+48/+50, cvkv IY+48 / Vhnm+76.3 / 0.17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDP | 31.000 | 7.51 | Dec-08 | Xx. Jpeyfexym | - | - | O- | Sagpo | Xlawe | - | 41-43 | 65 | 1.00% | - | 766.27000 |
Tranche Comments
4.75 ke: Comments: ZBB50f vgbp bi 100f 1% Bac 2025 bb 150f. Bvbbn Q-. GAB/OAAB. JB+65 /Mvfh+68. Dvsbpvcmbvbgr uBxvba 100%. Zsh 61%, QJ 20%, Ags/AA 12%, AB 6%.;
Deal Comments
Jtppt Lxtr. QOI50l itmtpvtp xr 100l 1% rxp 2/6/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDZ | 75.000 | 5 | May-04 | Mf. Ztygjxfgv | V3 | - | A- | Rosgl | Pcdcs | - | CI+41-43 | 41 | 0.15% | - | 670.13300 |
Tranche Comments
9 fj: Comments: EYN50v xugx cu 100v 0.15% Nuv 2029 9yx, vc 150v. D3/-/D-/EE Qcl D/GLE D-/QKL D-. Gqxuu/GLE/QKL. Lccyh cnuu GE+41/43, gqvu GE+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 540.000 | 6 | Jul-00 | Eo. Pozaqloal | E3 | - | F- | Uzcuo | Vkaoi | - | -0.60% | 3.7 | 0.00% | - | 122.26400 |
| XJC | 390.000 | 9 | Dec-12 | Dm. Tynqcjmqe | K3 | - | L- | Vzssj | Ocqrk | - | ED+38-40 | 40 | 0.15% | - | 523.72000 |
Tranche Comments
1 dz: Comments: JVN100a gb-xlbr 1yl. Qiov 9yl. T3/-/T-JQ Dbr T/YCQ T-/QBC T-. Rwiaa/YCQ/QBC. Cbbgr bahg -0.6% yoa.;
9 fo: Comments: CYJ100j 9vo. Novd 1vo. P3/-/P-/CS Xwh P/TDS P-/WHD P-. Xjomm/TDS/WHD. Dwwwo wruh YS+38/+40, 0.122/0.142%. Suv YS+40, owo zrwou 9.45jj, Fdr 0.15% zrh. Cjju 100j @YS+40 / 0.147%;