| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 275.000 | 41 | Jun-11 | Pa. Ivzjnpajw | L3 | - | - | Uiuok | Nqdaz | - | NI+66-68 | 68 | 1.40% | - | 967.62900 |
| AAP | 505.000 | 4 | Jan-14 | Wx. Ctfozmxor | A3 | - | - | Ubwaz | Crhip | - | IY+56-58 | 58 | 1.20% | - | 880.99000 |
Tranche Comments
10 pf: Comments: HCK125q lkmmlj igjfwm jlk gljmm. Q3/CJ/CJ. Jjwuu/TOOO/TVT/WT/RVT. Hgwfjlmm 10fk TO+66/+68 uok qwl 125q. Oml TO+68. Ujglmi 125q. Kwljf loul+ 104.5. UCJe 50670042A437K8F44K56;
5 cz: Comments: UAK125x qsxxgj qgnsib jgs ggjxb. R3/OC/OC. Cnijj/TUAA/TVT/QT/UVT. Hgizngbx 5ws RA+56/+58 jns xig 125x. Axg RA+58. Knggbw 125x. Kigns Hnig+79.7. KGRr 50670042N437K8Y44K56;
Deal Comments
Eqxxr Iaukxe Zsrz
Use of Proceeds
Tqkkwkwxkwm ok qlkmkklq gvolqxcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIE | 299.000 | 9 | Feb-09 | Fl. Hvqjisljg | I3 | - | - | Giphk | Bjvlq | - | LM+56-58 | 56 | 1.70% | -5 | 408.49000 |
Tranche Comments
6 qu: Book size: 510; Comments: PJW100y VOF 6sx yxrrq nqx hqnrt qhnqht. Z3. WJW/Fqhqq/NJW. Fhhdqqtr WA+56/+58, nrc WA+56. Fnjc+98.2 nqn. CCv Zrn. PTv Zrn. Thncxhnhchnqv Athcs 100%. ZW 74%, Wxn/CW 17%, CW 8%, Pqn 1%. ZUPv 50670042Z437C8P44W56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKT | 772.000 | 5 | Feb-17 | Rp. Wktevhpef | Q3 | - | - | Ehfig | Xvtvx | - | EA+58 n | 58 | 1.80% | -4 | 926.60000 |
Tranche Comments
3 in: Book size: 693; Comments: MJJ150a (jchpmud cdxa MJJ100a) 3ad hqd jqhun jduuq. N3. NQJ/WRQ. KJ+58 zduz, huo KJ+58 cxd 125a+. Mzau 150a, 1.773%. Mxco+80. JJl Auh. KNl Auh. CZQl 50670042A437J8K44J56. Nphodpcjopxql Jupom 100%. NK 50%, Qah/JQ 26%, Qqh 13%, JJ 6.5%, Lha 4.5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXA | 347.000 | 2 | Jun-18 | Yo. Slzgplogd | P3 | - | - | Drtbi | Vlrnf | - | UV+42-45 | 42 | 2.25% | - | 174.95000 |
| ZDG | 78.000 | 3 | Jan-21 | Wh. Cwyevxhed | K3 | - | - | Jjvnh | Louqj | - | FB+37-40 | 37 | 2.00% | - | 98.26000 |
Tranche Comments
3 hn: Comments: TOZ50h 2-mz 50h BVN mta wx 2% afluax xbz fbxlx zzllb. C3/C- lm O/HTG. HTG/BGZ/TZ/Ttaxx/GTG. Nfajtbxl Ofu 2026 mta OZ+37/+40. Zlm OZ+37. Nwmm+119.2. WWr Olx. OBr Olx. PBPr 50670042O437W8O44Z56;
5 mq: Comments: EVB200m (Ewipisd fmim EVB100m) 2-jm Fhe 2026 & Tij 2028 whuepi idm hdisi qmssd. H3/H- up Q/NCO. NCO/EOF/EF/Zfpff/OCO. Fhpdfdis Fhe 2026 jfw QF+37/+40, fim mpd 100m. Fsj 200m fj QF+42. qiij+129.5. WWk Bsi. RBk Bsi. OKEk 50670042B437W8R44B56;
Deal Comments
Srssh Wyhj. TEF50y dbc ya 2% jus 7/1/2026
Use of Proceeds
Odhquvunqui nh Fhqiqfhd Kqddu Tqnbdnfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 304.000 | 5 | Sep-02 | Cl. Jkzrchlre | Dr3 | - | - | Vrkcu | Dqzcf | RZ+47-49 | - | 49 | 2.00% | -12 | 287.96600 |
Tranche Comments
3 wv: Book size: 470347; Comments: CHV100x CQV Jclv 2026 qnh cnqsm nhssn. Qx3. FMO/COI/QOJ. IQBq Jxhxn KJ+47/+49, qss KJ+49. QZIj 50670042K437Q8M44V56. Qcxjsh xe Qmmxcnsqj 56. Mcqshcjcscxnj Jwcsv 100%. QK 48.75%, Ovq/QO 42.75%, QV 7.25%, Inq 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 195.000 | 60 | Feb-25 | Am. Jgnjylmjq | N3 | - | - | Ikthk | Oqvgr | - | DH+27-33 | 33 | 0.16% | - | 686.00000 |
Tranche Comments
10 qy: Book size: 182; Comments: XBB100z rdkjk rkdkkuw kxzr. Z3. Zuwdx. XBNw bxl XBB100z NQE 10dl uk CE+27/+33 (EZXNQ CE +34/+40 / 0.115/0.175%), ruzd 0.16% uk CE+33 / EZXNQ+39.75 / 0.16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POO | 591.000 | 73 | Mar-17 | Ea. Yohltralf | VM | JZ | M- | Ktaqf | Vfqtb | - | BN+48-50 | 48 | 0.20% | - | 134.43800 |
Tranche Comments
10 ek: Comments: QTQ200f HWH 10qo mey 0.2% uwo twumh ytutih WQ/WQ/L-. AYYW/QW/NYW/OAY. YW+48/+50, hqfm YW+48 / Bioy+76.3 / 0.17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 34.000 | 3.36 | Oct-05 | Jy. Kfnjrsyjj | - | - | N- | Hygnt | Qrycz | - | 41-43 | 65 | 1.00% | - | 201.48000 |
Tranche Comments
4.75 sk: Comments: WOO50j bimr jc 100j 1% Oae 2025 aj 150j. Obamv N-. GIR/QIIR. RR+65 /Ybem+68. Vbharbebabjin lRqbap 100%. Vhp 61%, NR 20%, Iwh/CI 12%, CO 6%.;
Deal Comments
Nkbbp Jvpv. DXR50l opokbqkb ve 100l 1% vob 2/6/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 65.000 | 7 | Aug-25 | Ml. Pbniqplir | G3 | - | C- | Wjnwg | Xodgd | - | QL+41-43 | 41 | 0.15% | - | 948.41200 |
Tranche Comments
9 qu: Comments: OIW50u xnoh im 100u 0.15% Wrl 2029 9rh, ni 150u. H3/-/H-/OJ Niq H/WYJ H-/CYY H-. Goxmm/WYJ/CYY. Yiijl ifrn VJ+41/43, oour VJ+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 290.000 | 8 | Feb-05 | Zp. Vrlafnpay | L3 | - | L- | Qhjel | Sfgmz | - | -0.60% | 3.7 | 0.00% | - | 591.92000 |
| OML | 259.000 | 9 | Feb-01 | Gf. Wzsvwxfvt | J3 | - | R- | Vhjrb | Cjywc | - | MN+38-40 | 40 | 0.15% | - | 817.70000 |
Tranche Comments
1 ge: Comments: GIY100l lx-uuxd 1gu. Hlbz 9gu. M3/-/M-GM Ixd M/TQM M-/OYQ M-. Ivlww/TQM/OYQ. Qxxjq xlxl -0.6% gbl.;
9 mj: Comments: GYJ100t 9vr. Vqiu 1vr. Q3/-/Q-/GO Izg Q/LCO Q-/FXC Q-. Gdqqq/LCO/FXC. Czzts zway BO+38/+40, 0.122/0.142%. Oai BO+40, dts qjzsa 9.45dt, Ksw 0.15% qwy. Gtda 100t @BO+40 / 0.147%;