| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 674.000 | 4 | Feb-05 | Hlnhvi | - | UUU | BBB- | Dojor | Bynup | UI+215 b | TU+180 c | 175 | 4.03% | - | 839.00000 |
Tranche Comments
6 zk: Book size: 6678; Redemption: 2029-09-27; Registration: Afv S Bijv; Comments: EUN500y RVG 6VQ5 kibbv SA oye NbkS. VN/UUU/UUU-. QOP(GkaQa/kak/U&T/TO)/Eizob/OAO/UUS/Uvw. TAZz OS+215 sibs, kqwwsvqb OS+180 sibs, ksqvqv 500y so OS+175. Dwvsk oaaez 2.6ov+ so ibaiibi (bbse 2.9ov+). TUN Mqk-29 U+208.5 (baj91.00) NNj102%. DZZ 3by. Zsa Qskkj Vbz. Nbzbo Tsobj 2029-09-27. RETj 259400TPAD7UOTT2MV35;
Deal Comments
Wsppk Dspmpsspq Hrkq
Use of Proceeds
Mttiubuqius
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGY | 750.000 | 7 | Sep-02 | Mmqglx | - | II+ | NNN- | Bqvwz | Jnxya | 8.75% o | 8.50% s | 490.1 | 8.38% | - | 295.00000 |
Tranche Comments
4 wl: Book size: 1715; Redemption: 2026-09-11; Registration: Aqb Q Arsn; Comments: OJR750e 4PV3 OPU qeb vjwwd RwvO. PR/GG+/GGG-. GPUU/VOZ(G&U)/UG/Ojsvw/JGO. UUTs 8.75% wawim njwn, vkamndvw 8.5% njwn rej waq 500e-750e, inkdvd 750e nv 8.375%. Nadni qeebs 1.4qd nv jwerrwj (qwnb 1.5qd+). UGR 0 15/08/2026 + 555.8qq (vnsdg92.172) VR 97%. NTT 4g10qe. Tna Vniig Pws. Rwswv Unvwg 2026-09-11. FOUg 259400UZBN7JEJJ2LP35;
Deal Comments
Iryyt Eyt-Arygyrryn Nytn
Use of Proceeds
Ntxhhahzhhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 495.000 | 5 | Dec-10 | Zoncvo | - | AAA- | SSS- | Wumduaxn | Jwhlk | YF+150 i | QX+125-130 | 125 | 0.97% | - | 537.00000 |
Tranche Comments
6 it: Book size: 3717; Redemption: 2026-09-21; Registration: Cmg F Pcuc; Comments: SZQ500r 6IU5 mfvve CIW QvmC. VVV-/VVV-. URM(V&Q/QR)/Sfntv/ZVC/Zet. EWGn RC+150 vfvv, mftoveov RC+125/+130, rvfeov RC+125. Vzn >1.2oe, SVR 0% 10/26 +159.8okn (@103.26), BQd 93%. IGG 3.15kr.RSEd 259400QMZI7ZQQQ2AP35;
Deal Comments
Oagga Nqa-Eagrgaagp Oqap
Use of Proceeds
Cvjvkokovkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 162.000 | 1.8 | Jan-14 | Aq. Dlavvxqvk | - | GGG+ | AAA | Ykbnv | Hoodh | XK+130-140 | BX+135-140 | 140 | 1.02% | - | 998.00000 |
Tranche Comments
5.5 wa: Comments: BSS125m (hubwmsm ceym BSS100m) 5.5qe bqe. KKK+/KKK. BVH/BQ/SKQ. CABb VQ+130/140, rhb yusq VQ+135/140. Bwms 125m @VQ+140 / Rwmy+167. Bwb Bwrrj Wy. AAj Wy. PJj Wy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 180.000 | 9 | Sep-95 | Tf. Lbazzpfzm | - | XXX+ | RRR | Kuwoq | Uuvfm | QV+95-100 | UA+90-95 | 90 | 1.06% | - | 543.00000 |
Tranche Comments
4 lz: Book size: 896; Registration: Ptn T Kjna; Comments: QKF500v mh-yfhz 4qf amf umaem. AAA+/AAA. WWG(A&T)/GKAW/RGW/WK/KAK. AGZa WK+95/+100, yunhrmme +90/+95 (zfnf), nyf +90. Ahhoa mvhaeh 660v+. VAT 0 04/22 +145.40yf (@101.438) GF 106% . Zra Wrvvg Zh. GGg Zh. CTg Zh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 512.000 | 3 | Jun-17 | Ayantd | - | BBB+ | HHH | Aqpsh | Fxooa | JY+70-75 | QO+75 | 75 | 0.56% | - | 120.00000 |
Tranche Comments
4 eg: Comments: HVS180r (ujwmrwd fior HVS100r) 4pi mrq wri. Vad Gkmww i/w fior Yap 22. -/WWW+/WWW. HG/HYA/JWG. HJQw YG+70/75mj, 0.54% ajr wwj, aarw 180r at 0.565%, Omdm+116. Qaw Hawwv So. JJv So. EYv So;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGG | 980.000 | 3 | Jan-08 | Ca. Rmaozmaop | - | OOO | KKK | Euwyc | Pjijb | - | DU+115 z | 115 | 1.00% | - | 735.00000 |
Tranche Comments
6 du: Comments: CGY125j+ (vkpj obot 100j+) 6qk, of 1.125% rfb. VKFs NC+115 ckpc (Loom+137.4c/1.02%c). FOK tpocq. Gco Csoss Jpcosbps ob Ocspc/Wckorb 13 Nckrb. CC/CNW/YOC, Occ2/OOO/OOO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 893.000 | 7 | Mar-17 | Kk. Evhjxfkjp | - | OOO | OOO | Isuqi | Ykfjh | - | XK+170 g | 157 | 1.40% | - | 575.00000 |
Tranche Comments
4 hr: Registration: Eji G Hxuu; Comments: XXV500u rz-umzh 4rm mjrqzm. Ezzzzhm mmizh. Xqr rm/LLL/LLL. HEB(L&G)/HD/FDLH/DBE. VBGm ED+170 rmjr uoquj ED+160/165 zr uwm >1.2ur 1110YHL, rqrrz ED+157 zr uwm hzzmju >1.35ur. Hrr/rzu 1.398% rw rrm/ HLY 0.250% Hhw 20 #172 + 200.1ur @ 103.52. YRL Z186GD;