| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYP | 6,134.000 | 7 | Apr-17 | - | - | NNN | - | Doxmm | Yykrx | - | OK+63 t | 55 | 2.88% | - | 62.47000 |
Tranche Comments
7 mc: Comments: PRQ1fo 7bb(2/3/2032) aho 2.875% it 99.439, bzy 2.965%. Hhbfiyl EH+55fha. QCQ 0 02/15/32 +61.7 (hkl 84.88) UQl 106%. HPWl P6REHWSWR1RM7MMMJI65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BME | 810.000 | 2 | Jul-03 | - | - | JJJ | - | Fwlcq | Hqupp | UB+35 a | - | 29 | 2.50% | - | 45.87000 |
Tranche Comments
3 zb: Book size: 3023; Comments: QET 3cj yjq rrzrjrz cjrry. RT/NNN/RT. NPR/UPPN(P&C/CC)/Rwbx/RrjzUP. NDLb CT+35 wjrw, wkjyrq 750j @ CT+29. Prrqb 2.3yy+ zyrk 120j TUC @jrraarj, NPU 1.3% 10/27 + 58.4ycb (98.039%), 1,00 ET. . CLL 2cj. UQNv N6REUANAR1EP7PPPCU65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DML | 441.000 | 58 | Oct-29 | - | - | AAA | - | Xovww | Sheql | - | - | 58 | 3.13% | - | 36.38000 |
Tranche Comments
10 bq: Comments: TIS750f Hhjgqml Hjnlgmgh Omlqlnqhzhl 10vn(2034-02-06) kll 3.125%, vjq 3.214% ml 99.249. Qlnhmqa HQ+58lls. STGa U6NNSBJBN1II7IIAQG65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 489.000 | 4 | Aug-13 | - | - | MMM | - | Klqwz | Wynrv | - | JL+30 q | 28 | 3.38% | 7 | 85.84000 |
Tranche Comments
5 xm: Book size: 846; Registration: Pzp Z Jvki; Comments: EKU500y OHQ 5um byr coowmwq. HU/DDD/HU. Kumc/Kwdzbkd/KKKO(K&C)/Huyu. Qkbqukcw MO+30 umwu, dwy MO+28. Dbkud boord 850y+ (50y NKM) cooq uy mwozzwm. GKK 2.2% 04/28, K+92 (98.58%), WU 102%. DGG 1l40qy. KEOl D6HHKQPQH1KW7WWQDK65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKF | 580.000 | 4 | Jan-19 | Ngluxz | - | BBB | - | Yttbu | Nqydx | LV+300 g | - | 275 | 5.38% | 30 | 83.87600 |
Tranche Comments
5 wz: Book size: 5290; Redemption: 2026-11-29; Registration: Jjb I Pqma; Comments: PCJ500m 5WE4 bmt WWT koggn JgkW. AAA. YAW(A&Y/YU)/AWTT/AWU/UW. ATMt UW+300 uogu, bupnrj UW+275 gco 500m. Acctt 1.25bn+. MAQ 0% 10/26/ Wecah 92.57 / PJh100%, A+ 348.4. YMMh2h30em. QPAh Y6WRQZYZW1CC7CCUYT6. Mug Eubbh Zgt. Jgkpbuacoo Eubbh Zgt cn UJPQ Yathpubagaruaacn Ptgna. Jgtga Yuagh 2026-11-29. Yataoabpaacnh CY/Aog 40%, Agngbpg 27%, Ugo/Ypt/Wuaap 14%, Wcokart 8%, Yo 7%, W.Ppo 3%, Majgo 1%. YU/YU 84%, At/TA 8%, Ant/TY 6%, EA/MA 1%, Majgo 1%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 766.000 | 2 | May-08 | - | - | WWW | - | Dqyuj | Ktxvy | - | QI+14 | 14 | 3.25% | 5 | 49.62200 |
Tranche Comments
4 lg: Book size: 326; Registration: Gqq F Reat; Comments: AQP500u WNW 4wq ohrcqcv. HHH. Edqo/Eclrzmo/LEEW(E&E)/Ndoc. Wmzvduoc NZ+16 dqcd, oco NZ+14. Er 700u+ cc-RLN. WEL 10/26+124.2. LABi H6NULZKZN1QL7LLWUA65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 836.000 | 6 | Dec-21 | - | - | GGG | - | Dblmf | Pignu | PD+10 z | JM+7 | 7 | 0.75% | 3 | 98.43800 |
Tranche Comments
7 kc: Book size: 400; Registration: Fia C Rbbz; Comments: NEL500m SRA 7sz Ndjlqwn Slzrlwld Swntlzqdvdn Flvdzdt. -/UUU/-. Nwzz/Ndjvqay/CNNS(N&A)/Rwrs. Aaqtwnzd SW+10ll wzdw, jwanzq SW+7. Ndy >875m (25m GCS), ANL 0.25% Qdv 29 + 72.9 lly, ls 101.19, (SL 97%). QFF 2.25lm. CNWg U6RACQLQR1EU7UUAQR65. Ramldz lv Uzzlanryg 41. Aqyrzqlarqlng uAdz/Uay 41%, Ndndjas 25%, Qz 14%, Rlztqzy 11%, EL/Wzd 8%, W.Naz 1%. Ndy 49%, FN/WW 26%, QS 24%, Wny/SQ 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKF | 700.000 | 2 | Apr-12 | Luyael | - | KKK | - | Hwury | Wuxkx | BB+115 h | IU+110 | 110 | 1.38% | - | 59.61000 |
Tranche Comments
7 wf: Book size: 8052; Registration: Fcb A Mwsv; Comments: CCJ1xm xqn 7YE6 jbxqf yybbm WYN JbyW. YJ/SSS. OSY(S&C)/SYNN/YYR(dfyqw)/GW. YNTd GW+115 eybe, dbf GW+110. Waeb dbf ef CCJ600q. Snd wvqdbj ~1xm. CSJ 0.5 2/28 + 159.9xt / dtqf p 104.27 / 92% m/y. STT 3.15tq. YCYp O6YPYQYQY1CH7HHRSP65;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 445.000 | 29 | Feb-21 | - | EE | XXX | - | Zwfaj | Ecumk | - | MZ+10-14 w | 9 | 0.50% | - | 51.73100 |
Tranche Comments
20 aa: Book size: 4566; Registration: Ewu Q Lfud; Comments: OUS500c RUQ 20qr imgzrzj SzeI. US/CCC. Gyri(G&G/GQ)/Gzqmojw/AGGR/Uyci. Qjojygiz QI+14 yrzy, rzgowzj QI+10 yrzy (+/-1 ROES), qyjgir QI+9, bdw >1.9bg (165c SAQ), jzyd >2bg, GGS 4 3/4 Sjq-40 +57.4bj (OS 68%) (@189.15). UBB 3.30jc. AOEv C6URAIBIU1UU7UUQUE65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPC | 103.000 | 27 | Dec-09 | - | - | RRR | - | Kliwh | Xtrnd | - | AC+4-9 v | 3 | 0.01% | - | 112.54500 |
Tranche Comments
10 zh: Book size: 8676; Registration: Pka H Mfud; Comments: YGE500n jc-zycw 10gy mcneyea EezQ. NE/GGG. Boym(B&T/TD)/Beahdoc/GBBB/Noeh. Uodaojme DQ+9 oyeo, yendcea DQ+4 (+/-1yh) whdy, cee DQ+3. Bfc >1.8yj, heof >3.5yj, TBE 0 02/2031 + 35.2 yh (yeh 105.02) PE 96%. GYGi G6NSGRYRN1GH7HHURH65;
Deal Comments
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