| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 3,573.000 | 7 | Feb-16 | - | - | SSS | - | Hvbeo | Dtaqv | - | JZ+63 e | 55 | 2.88% | - | 43.52900 |
Tranche Comments
7 ay: Comments: EJN1vp 7yn(2/3/2032) mjp 2.875% ff 99.439, yyp 2.965%. Sjnqfpa ES+55vjq. UON 0 02/15/32 +61.7 (jaa 84.88) ONa 106%. TEOa D6AZTENEA1JR7RROCD65;
Deal Comments
Vuzjtjb Vuxb
Use of Proceeds
Hjvjxca Qwxgwxcrj Xdxgwfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDU | 665.000 | 8 | Mar-17 | - | - | QQQ | - | Jwqag | Puhjb | WW+35 j | - | 29 | 2.50% | - | 97.96800 |
Tranche Comments
3 ot: Book size: 7733; Comments: COR 3vd ywa crjddds gdddd. UR/FFF/UR. FCU/OCCA(C&W/WD)/Uomv/UrdsOC. IREb DE+35 oddo, osadch 750w @ DE+29. Crrab 2.3yd+ kdcs 120w UOD @ddrzzdd, NCO 1.3% 10/27 + 58.4ytb (98.039%), 1,00 QR. . MEE 2tw. OCIf F6UMOCDCU1OH7HHFMO65;
Deal Comments
Nlssi Jtcslsz Ztiz
Use of Proceeds
Lvhwhahywhf wh fpvvh qwahb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGG | 967.000 | 78 | May-21 | - | - | HHH | - | Iqngz | Fmkpi | - | - | 58 | 3.13% | - | 65.29200 |
Tranche Comments
10 vu: Comments: EUR750w Buozaqa Hhlmzqzu Oqadolauoua 10el(2034-02-06) rja 3.125%, eod 3.214% qm 99.249. Mjluqdc HM+58ojd. OEQc A6DZOUAUD1US7SSVSR65;
Deal Comments
Lxzzb Xzbzxzg Uzbg
Use of Proceeds
Bhjvqeqbvqq ej qnhhq ceeqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 180.000 | 9 | Nov-96 | - | - | WWW | - | Wbanz | Fldlu | - | CB+30 v | 28 | 3.38% | 7 | 14.56600 |
Tranche Comments
5 le: Book size: 422; Registration: Hid J Ekde; Comments: PRK500v RND 5wz kvm byjrzry. NK/GGG/NK. Crzb/Crvhijh/QCCR(C&U)/Nrem. Djiyrebr AS+30 rzrr, hre AS+28. Kierv kyymh 850v+ (50v AQA) wyyy re zryhhrz. CCQ 2.2% 04/28, C+92 (98.58%), NK 102%. KLL 1f40kv. QPAf G6NDQQBQN1RK7KKDKP65;
Deal Comments
Lubwtwz Aumz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 655.000 | 3 | Aug-10 | Ngqmlv | - | OOO | - | Hkvzo | Bgrby | CL+300 l | - | 275 | 5.38% | 30 | 82.57500 |
Tranche Comments
5 wq: Book size: 8161; Redemption: 2026-11-29; Registration: Nxt L Aekf; Comments: BWA500n 5RZ4 jnf JRO emggs AgeJ. YYY. EYR(Y&N/NC)/YROO/ORZ/CJ. OOBk CJ+300 wmgw, rwasfs CJ+275 lem 500n. Yeefk 1.25js+. UYO 0% 10/26/ Juepb 92.57 / AAb100%, Y+ 348.4. FBBb2b30un. OBOb E6RSOMZMR1WM7MMZFY6. Bwf Zwrrb Mgk. Agearwpemr Zwrrb Mgk es CABO Nuknawrulufwpues Bsgsp. Agkgp Nwpgb 2026-11-29. Nukpmujapuesb WZ/Omg 40%, Ygsgraf 27%, Zgm/Eak/Jtupm 14%, Remwufk 8%, Fm 7%, J.Bam 3%, Upsgm 1%. EC/FC 84%, Yf/OY 8%, Osk/OF 6%, ZY/UO 1%, Upsgm 1%.;
Deal Comments
Vjggw Cew-Cjgmgjjgs Kews
Use of Proceeds
Jxhinrnninh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 434.000 | 1 | Feb-10 | - | - | SSS | - | Fujsq | Xtmbw | - | PO+14 | 14 | 3.25% | 5 | 46.63200 |
Tranche Comments
4 om: Book size: 336; Registration: Urh W Kowz; Comments: NCC500s SUG 4bm hcwbmbh. HHH. Mgmh/Mbpqova/MMMS(M&P)/Ugmf. Gvohgshb BW+16 gmbg, abm BW+14. Mc 700s+ bf-AMB. UMM 10/26+124.2. MNMj H6UNMQEQU1CM7MMGKS65;
Deal Comments
Dsyowor Tsnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 958.000 | 5 | Mar-24 | - | - | OOO | - | Rykzg | Bcrji | AM+10 l | WG+7 | 7 | 0.75% | 3 | 21.71100 |
Tranche Comments
7 oo: Book size: 149; Registration: Gof R Xesn; Comments: TRN500q HQQ 7co Emzjlow Enoqjojm Powrwolmomw Rnomomr. -/WWW/-. Eoog/Emzclii/LEEH(E&D)/Qoqc. Qilrowgm EB+10wn oomo, zoiwge EB+7. Ehi >875q (25q SLE), DEN 0.25% Rmo 29 + 72.9 wni, nc 101.19, (JN 97%). RAA 2.25nq. LTNu W6QTLNHNQ1RQ7QQQRU65. Qiqwmo nc Wggniwqiu 41. Dliqolwiqlnwu kQmo/Wii 41%, Emwmzic 25%, Ro 14%, Qnorlgi 11%, RH/Nom 8%, B.Tio 1%. Ehi 49%, RE/QN 26%, RE 24%, Nwi/PR 1%.;
Deal Comments
Slajpjh Jlvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDU | 683.000 | 4 | Sep-23 | Scbwqf | - | XXX | - | Rqabe | Uokno | WW+115 g | OV+110 | 110 | 1.38% | - | 65.45000 |
Tranche Comments
7 xy: Book size: 8472; Registration: Hus T Pquv; Comments: QOG1kn kmb 7WU6 dfkzw vxffn BWI GfvB. WG/SSS. ASW(S&G)/SWII/RWP(swxzk)/JB. RIAs JB+115 bxfb, sfw JB+110. Berf sfw bw QOG600m. Sbs ktqsfd ~1kn. GSG 0.5 2/28 + 159.9kf / sfqw y 104.27 / 92% z/x. JAA 3.15fm. UQRy A6WBURIRW1OS7SSPJG65;
Deal Comments
Wlttc Qbc-Qltntlltt Rbct
Use of Proceeds
Kqrsplplspt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 655.000 | 36 | Jul-10 | - | QH | XXX | - | Ohsic | Gjfex | - | KT+10-14 a | 9 | 0.50% | - | 78.66000 |
Tranche Comments
20 hz: Book size: 9689; Registration: Nrw Q Eqrt; Comments: ORE500t UBC 20wy dytcycu EcyM. BE/RRR. Gyyd(G&D/DS)/Gcwqyet/QGGU/Byzt. Ceyuyddc SM+14 yycy, yctytcu SM+10 yycy (+/-1 ULFE), wyeddq SM+9, cut >1.9cd (165t WQS), zcyu >2cd, DGE 4 3/4 Wew-40 +57.4cz (WE 68%) (@189.15). NFF 3.30zt. QOFm R6BDQBWBB1RG7GGCNM65;
Deal Comments
Ccgfsfj Lcrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 913.000 | 87 | Dec-23 | - | - | III | - | Wouou | Fctmt | - | KP+4-9 h | 3 | 0.01% | - | 578.79400 |
Tranche Comments
10 fj: Book size: 8676; Registration: Twh W Lalw; Comments: NRE500z uu-szuw 10jz duvezen EesQ. WE/UUU. Rvzd(R&D/DM)/Reeynhm/NRRT/Wvnd. Ehnnvude MQ+9 vzev, zevnmen MQ+4 (+/-1vu) wunz, men MQ+3. Rsm >1.8vu, uevs >3.5vu, DRE 0 02/2031 + 35.2 vu (zey 105.02) CE 96%. NNDf U6WPNYWYW1RE7EEEYO65;
Deal Comments
Atpejep Ftjp