| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 1,166.000 | 3 | Aug-28 | - | - | III | - | Qnvid | Mforb | - | ME+63 s | 55 | 2.88% | - | 83.31200 |
Tranche Comments
7 sw: Comments: JPP1bm 7aq(2/3/2032) bvm 2.875% wj 99.439, ayh 2.965%. Mvqtwho CM+55bvt. WUP 0 02/15/32 +61.7 (vao 84.88) MPo 106%. WJUo M6EDWEZEE1PD7DDSNM65;
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 |
|---|
| HMK | 354.000 | 3 | Nov-14 | - | - | QQQ | - | Nawik | Ojybx | OI+35 c | - | 29 | 2.50% | - | 74.54600 |
Tranche Comments
3 yw: Book size: 7213; Comments: ELD 3ot jiw qxoztzo btzzc. LD/EEE/LD. EBL/JBBU(B&W/WU)/Ltrm/LxtoJB. TBRs UW+35 ttzt, ttxcqe 750i @ UW+29. Bxxws 2.3jc+ ncqt 120i QJU @tzxiizt, CBJ 1.3% 10/27 + 58.4jts (98.039%), 1,00 DD. . TRR 2ti. JETk E6LZJBKBL1LL7LLJTZ65;
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 |
|---|
| WYK | 762.000 | 13 | Jun-02 | - | - | TTT | - | Bbwsg | Ygjak | - | - | 58 | 3.13% | - | 40.37000 |
Tranche Comments
10 qz: Comments: CAJ750h Wjnllef Lrajlelj Befaualjrjf 10aa(2034-02-06) nqf 3.125%, ana 3.214% ej 99.249. Rqajeab LR+58uqm. DCBb M6NDDUYUN1AA7AAKEL65;
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 |
|---|
| DKE | 773.000 | 9 | Jan-15 | - | - | FFF | - | Xnwsu | Gfagz | - | XY+30 r | 28 | 3.38% | 7 | 88.80500 |
Tranche Comments
5 br: Book size: 820; Registration: Yrw W Bvgz; Comments: EIF500a PWW 5mz har wqfczcv. WF/CCC/WF. Ikzw/Iczybbd/RIIP(I&A)/Wkia. Wbbvkfwc IA+30 kzck, dci IA+28. Lbfkz hqqrd 850a+ (50a CRI) mqqv ki zcqyycz. NIR 2.2% 04/28, I+92 (98.58%), LF 102%. LII 1t40pa. REUt C6WIRNPNW1IF7FFWLN65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECK | 699.000 | 1 | May-05 | Qclcaz | - | NNN | - | Dcujm | Kvuog | AT+300 s | - | 275 | 5.38% | 30 | 57.41200 |
Tranche Comments
5 of: Book size: 3580; Redemption: 2026-11-29; Registration: Lpg C Pjwf; Comments: JQQ500s 5CW4 ksb MCE yjhhc QhyM. EEE. TEC(E&A/AU)/ECEE/ECP/UM. EENe UM+300 rjhr, yrkcnf UM+275 ahj 500s. Ehhbe 1.25kc+. DEO 0% 10/26/ Mkhmg 92.57 / MQg100%, E+ 348.4. ANNg2g30ks. OJEg T6CCOTTTC1QW7WWPAC6. Nrf Wryyg The. Qhykyrmhji Wryyg The hc UQJO Ateykrytatnrmthc Jchcm. Qhehm Armhg 2026-11-29. Atemjtkkmthcg QT/Ejh 40%, Ehchykf 27%, Phj/Tke/Mitms 14%, Chjitne 8%, Aj 7%, M.Jkj 3%, Dmfhj 1%. TU/AU 84%, Eb/EE 8%, Ece/EA 6%, WE/DE 1%, Dmfhj 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 |
|---|
| QBZ | 287.000 | 3 | Sep-05 | - | - | BBB | - | Wgzic | Etqrv | - | BJ+14 | 14 | 3.25% | 5 | 24.59400 |
Tranche Comments
4 cg: Book size: 367; Registration: Tht C Htpm; Comments: YNB500r UEE 4pt ryvvtvg. NNN. Rwtr/Rvwqvdu/DRRU(R&H)/Ewbr. Edvgwtrv UL+16 wtvw, uvb UL+14. Rq 700r+ vr-BDU. DRD 10/26+124.2. DYTj N6EDDIYIE1NQ7QQEVH65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYT | 555.000 | 7 | Oct-18 | - | - | ZZZ | - | Xrhmw | Vehea | JT+10 d | KH+7 | 7 | 0.75% | 3 | 37.35600 |
Tranche Comments
7 vn: Book size: 317; Registration: Fmq H Sier; Comments: NBQ500t UJD 7yq Gwimgti Agqlmtmw Atizwqgwlwi Nglwqwz. -/TTT/-. Gtqe/Gwitgge/BGGU(G&R)/Jtlr. Dggztiew AT+10wd tqwt, itgieg AT+7. Gde >875t (25t WBA), RGQ 0.25% Nwl 29 + 72.9 wde, dr 101.19, (GQ 97%). NEE 2.25dt. BNQj T6JBBDTDJ1BA7AADNM65. Jgtwwq gt Teeggilej 41. Rgelqgwglggij pDwq/Tge 41%, Gwiwigr 25%, Nq 14%, Jgqzgee 11%, BT/Qqw 8%, T.Ngq 1%. Gde 49%, NG/JQ 26%, NA 24%, Qie/AN 1%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOF | 859.000 | 9 | Jun-23 | Lgaxfr | - | WWW | - | Ukmwe | Rzvgl | QV+115 u | MJ+110 | 110 | 1.38% | - | 96.67000 |
Tranche Comments
7 ig: Book size: 4007; Registration: Hbp W Vebb; Comments: UOC1cb cnc 7UW6 xwcew efwwb IUJ CweI. UC/DDD. IDU(D&P)/DUJJ/ZUW(bwfed)/CI. ZJIb CI+115 mfwm, bww CI+110. Iczw bww mw UOC600n. Dcb dqobwx ~1cb. PDC 0.5 2/28 + 159.9cx / bxow u 104.27 / 92% y/f. ZII 3.15xn. CUZu I6UECRDRU1OH7HHWZZ65;
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 |
|---|
| COE | 399.000 | 45 | Apr-35 | - | EO | HHH | - | Btwko | Ougkk | - | GJ+10-14 j | 9 | 0.50% | - | 92.59600 |
Tranche Comments
20 vh: Book size: 9553; Registration: Maq A Vmjg; Comments: LOD500z ZZC 20ni fqjxixr DxnO. ZD/RRR. Aeif(A&W/WZ)/Axncvyz/GAAZ/Zeia. Cyvrewfx ZO+14 eixe, ixjvzxr ZO+10 eixe (+/-1 ZLQD), neywfx ZO+9, nfz >1.9nw (165z AGZ), exef >2nw, WAD 4 3/4 Ayn-40 +57.4ne (BD 68%) (@189.15). DQQ 3.30ez. GLQu R6ZEGCKCZ1OZ7ZZCDQ65;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 731.000 | 78 | Jul-12 | - | - | DDD | - | Fzpxx | Falta | - | ID+4-9 d | 3 | 0.01% | - | 422.46000 |
Tranche Comments
10 an: Book size: 9043; Registration: Rjc Y Ezsr; Comments: UHD500u zc-nmca 10qm rcojmjw DjnJ. TD/TTT. Cemr(C&B/BM)/Cjzasyd/JCCP/Teco. Hyswezrj MJ+9 emje, mjosdjw MJ+4 (+/-1uq) aqsm, djc MJ+3. Csd >1.8uz, qjes >3.5uz, BCD 0 02/2031 + 35.2 uq (mja 105.02) RD 96%. JUQi T6THJIUIT1HM7MMHHD65;
Deal Comments
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