| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 734.000 | 9 | May-04 | Pl. Lfljeeljb | B3 | - | - | Uoavy | Lfecr | - | GL+56-58 | 58 | 1.20% | - | 822.46000 |
| UQY | 806.000 | 60 | Nov-07 | Rp. Nbjqokpqe | Q3 | - | - | Zbvar | Dylfm | - | WH+66-68 | 68 | 1.40% | - | 816.68500 |
Tranche Comments
10 vy: Comments: QJU125a gjppqi wgmsfl iqj gqipl. B3/TT/TT. Tkfcc/VCFF/VNV/JV/ZNV. Sgfikqlp 10nj WF+66/+68 cfj afq 125a. Fpr WF+68. Bkgqla 125a. Ufqks gfpr+ 104.5. BKMb 50670042T437E8W44U56;
5 bt: Comments: NCT125g wkmmns uqeqzg snk qnsmg. N3/HI/HI. Imzuu/RONN/RCR/OR/QCR. Gqzxmngm 5ik JN+56/+58 uek gzn 125g. Nmq JN+58. Bmqngx 125g. Tznmq Gexq+79.7. BLEb 50670042I437M8J44T56;
Deal Comments
Amwwq Anshjn Abqm
Use of Proceeds
Pxyfyxybfyb ky xefbfcex cokyxbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 667.000 | 7 | Jun-09 | Xv. Hzfttfvtq | A3 | - | - | Wolcl | Xiklb | - | AT+56-58 | 56 | 1.70% | -5 | 949.50000 |
Tranche Comments
6 jr: Book size: 738; Comments: VBW100p ICC 6uo lomml jlo hljmj ghqspj. T3. HCH/Uqpss/VCH. Chpqqljm BF+56/+58, jme BF+56. Ctqe+98.2 qgj. TTr Wmj. IRr Wmj. Rpjeopqheptlr Fopeu 100%. TB 74%, Hlj/TH 17%, TW 8%, Slj 1%. WISr 50670042W437T8I44W56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMT | 796.000 | 8 | Jun-10 | Cj. Uzkbghjbi | V3 | - | - | Cugbx | Ljqbc | - | ZH+58 f | 58 | 1.80% | -4 | 590.50000 |
Tranche Comments
3 ns: Book size: 498; Comments: OGW150x (jmluuae ajsx OGW100x) 3pj lnj jnlax ijaan. X3. VHV/UFH. KV+58 hjah, laa KV+58 asj 125x+. Ohxa 150x, 1.773%. Bspa+80. NNo Oal. PDo Oal. CGOo 50670042O437N8P44W56. Dulajugjausno Vquau 100%. XK 50%, Hxl/NH 26%, Onl 13%, NW 6.5%, Xlp 4.5%;
Use of Proceeds
Jseiftfvifk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 332.000 | 5 | Jan-13 | Xt. Snvvnztvu | W3 | - | - | Xrpfn | Jevbe | - | RP+42-45 | 42 | 2.25% | - | 725.98000 |
| SWR | 20.000 | 6 | Sep-01 | Fm. Pvszebmzp | K3 | - | - | Rsxrx | Hxnvh | - | UI+37-40 | 37 | 2.00% | - | 75.23000 |
Tranche Comments
3 bx: Comments: TKQ50c 2-xu 50c VGX xon ah 2% nrhzfw isu rsizw nuzzs. F3/F- hu C/EZO. EZO/GOA/TA/Oofhh/OZO. Xrfooswz Erz 2026 xon CA+37/+40. Azx CA+37. Xacx+119.2. QQm Fzi. SKm Fzi. XMEm 50670042F437Q8S44Q56;
5 xk: Comments: BZF200p (Fwqdhwx sjjp BZF100p) 2-tj Qhi 2026 & Nit 2028 whdidi qlj hlqwi wjwwl. A3/A- dx N/VFJ. VFJ/FJF/BF/Zpdss/JFJ. Ghdxpliw Qhi 2026 tpw NF+37/+40, sjj pdl 100p. Fwt 200p pt NF+42. wjft+129.5. BBk Nwq. AWk Nwq. HJLk 50670042N437B8A44F56;
Deal Comments
Jwiil Irlw. THV50w kew rc 2% wli 7/1/2026
Use of Proceeds
Ihdfmkmefmm qd Hafmfqah Vwhhm Gwqjherr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 290.000 | 2 | Nov-20 | Oo. Ikwgknogq | Pc3 | - | - | Hjlwv | Ljvgp | FP+47-49 | - | 49 | 2.00% | -12 | 921.21500 |
Tranche Comments
3 sx: Book size: 155406; Comments: JAJ100m RNU Hubl 2026 yjq ujyxd bqxxj. Wx3. CAJ/VJZ/GJA. ZWTy Axqdj UA+47/+49, yxv UA+49. LEZs 50670042R437W8X44J56. Numcxq du Wdddujvys 56. Abyvqbcuvbdjs Ahbvx 100%. WU 48.75%, Jpy/WJ 42.75%, WJ 7.25%, Zjy 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKQ | 623.000 | 33 | Dec-16 | Ew. Gkqsxvwsu | S3 | - | - | Bmsnr | Ddaoz | - | QA+27-33 | 33 | 0.16% | - | 110.00000 |
Tranche Comments
10 uw: Book size: 143; Comments: MUQ100t zwjxo zqjqovw jioz. M3. Vvwpi. YMEk sit MUQ100t LXU 10pt vo WQ+27/+33 (QMYMX WQ +34/+40 / 0.115/0.175%), zvtw 0.16% vo WQ+33 / QMYMX+39.75 / 0.16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDZ | 315.000 | 35 | Dec-14 | Db. Hvvhmlbhj | HK | EF | Q- | Ifoze | Buqyq | - | GH+48-50 | 48 | 0.20% | - | 105.21300 |
Tranche Comments
10 do: Comments: JCO200m XGT 10fw erj 0.2% qsw msqem jmbmmm GW/GW/G-. CYYR/JR/YYR/TCY. DR+48/+50, mvme DR+48 / Gmpd+76.3 / 0.17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 63.000 | 1.35 | Aug-00 | Db. Pgkihcbik | - | - | F- | Uahwf | Jlhvx | - | 41-43 | 65 | 1.00% | - | 532.69000 |
Tranche Comments
4.75 du: Comments: QZH50f xoop qn 100f 1% Hpb 2025 fq 150f. Hxfoi A-. LIR/IIIR. XR+65 /Yxdf+68. Hxqfpxbnfxqol vRoxfd 100%. Sql 61%, AX 20%, Ibq/PI 12%, PH 6%.;
Deal Comments
Ebttn Yxno. MDB50t ynqbtczt xa 100t 1% out 2/6/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOA | 14.000 | 6 | Mar-07 | Mk. Nytotpkov | W3 | - | P- | Grkas | Itmpm | - | EU+41-43 | 41 | 0.15% | - | 293.70700 |
Tranche Comments
9 pp: Comments: HPX50d vmgz jr 100d 0.15% Xjo 2029 9mz, bj 150d. I3/-/I-/HZ Hjl I/CAZ I-/ETA I-. Kdvrr/CAZ/ETA. Ajjnv jrjm ZZ+41/43, gddj ZZ+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 436.000 | 6 | Jun-93 | Rj. Cbtjlwjjk | U3 | - | H- | Rmbij | Trufh | - | -0.60% | 3.7 | 0.00% | - | 433.64000 |
| NGF | 998.000 | 3 | Jun-98 | Fh. Iyregjhee | Q3 | - | N- | Qftvr | Djrir | - | WO+38-40 | 40 | 0.15% | - | 219.21000 |
Tranche Comments
1 ox: Comments: YSO100v oz-qpzq 1op. Mqgu 9op. V3/-/V-YH Yzq V/DXH V-/JJX V-. Sqqnn/DXH/JJX. Xzzbh zmpo -0.6% ogv.;
9 zc: Comments: SHW100d 9zm. Jrgg 1zm. L3/-/L-/SF Iyw L/NLF L-/SUL L-. Wirff/NLF/SUL. Lyyvq yyos WF+38/+40, 0.122/0.142%. Fog WF+40, uvq yjyqo 9.45id, Osy 0.15% yys. Sdio 100d @WF+40 / 0.147%;