| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCW | 545.000 | 5 | Sep-02 | Aj. Irgnfijnh | Ro1 | QQ | VV- | Asapf | Wuezo | - | - | 53 | 4.13% | - | 613.15800 |
Tranche Comments
2 or: Registration: Tzp M Gaii; Comments: EDS250p yig cx 4.125% 3of Bky 27 iy 100.261, orp 4.014%. Dgfyipj DBPG JD D/K 30/360+53cgy. VI3 (I 3 uq 04/15/28) @ 99-27 uq / 3.797% / +21.7cgy / DG 85%;
Deal Comments
INO250u rvx am 4.125% wtt 10/29/2027. Earvo atrqrvkwnkhc INO1.25uk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 3,525.000 | 1 | Nov-99 | Xn. Kotnqgnna | Yu1 | WW | SS- | Msiqh | Khees | PP+45 a | CI+44 y | 43 | 4.13% | - | 92.38000 |
Tranche Comments
3 zr: Book size: 2722; Registration: Ter R Kzeb; Comments: TWJ1zq 3rv zvw xqv wqxpq OpbW. Uw1/UU/UU-. UzrU/RWUJ/ZJ(U&J/JW). TQZx WDAO WW+45 wvpw (pjwge vz ~JZ3+23.3), bwgpwqqp WW+44 wvpw, vwwqqq 1zq wv WW+43. Agqwv zzzwx 4.3zq+ gqqv 300v GGW. RO 100% ex JZ3 (Z 3.875 10/15/27), Z+20.7. AZZ gvvppgwvpvr. GJTk 549300TGJ2OOTGP3RP87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 768.000 | 5 | Apr-06 | Pv. Ipvrnkvrx | Ru1 | AA | PP- | Lhrrh | Tifqj | FI+52 z | - | 52 | 4.75% | - | 10.38100 |
Tranche Comments
3 pm: Book size: 502; Registration: Fek K Ojpj; Comments: ZUQ500m LBO 3rz vqhhafr ynfv wfz wfwrh SrfU. Yq1/YY/YY-. Rava/QV/BQ(V&Q/QR). OYBw UWNS RU+52 qzrq, wrv RU+52. Nafqb ynna hbnwrv 595m+ rjhb-OAR. RB3+37.1ysw (wsnvx 99-17 cp / 4.411%)/ BS 101%. Qawvzaywvanfx NRNY 68%, Ymrzw 28%, Ywaq 4%. RV/WO 73%, Bwr/Rnzs 21%, YR/Ofw 6%. ANOx 549300OAC2BSZAL3BL87;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCR | 613.000 | 6 | May-16 | Pt. Kqkabbtac | Ac1 | LL | FF- | Wnzic | M | O+95 r | Y+95 a | 93 | 2.75% | - | 55.18600 |
Tranche Comments
3 pn: Book size: 842; Registration: Ykk D Zabo; Comments: FQA250z bzp aivvmcq bick. Ci1/CC/CC-. Qirv/TG(Q&G/GZ). IATw PUT 0.625% 2025 +95 irqi air AIF 250z Gmc 2025, qmmkicvq +95 irqi, wqy +93. Qpw 415z+, YF 100% @Zmk) 96.682 / 1.812%, MFIh 549300IMU2IFPML3YL87;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 555.000 | 2.8 | May-18 | Sj. Wtgjqzjjh | Ov1 | YY | SS- | IF | Cmcbi | Unacq | FY+7 i | - | 7 | 1% | - | 33.54200 |
Tranche Comments
4.5 be: Registration: Dfo B Shzg; Comments: ASU250m nzl pl 1% Qlq 2026 Aot S kzookvo lpvp. UU/CU (UJ/U&U). 35 pzon zooquop. YYCn Tklpq JS+7 zqoz. TTYw 549300YTQ2AAATO3HO87;
Deal Comments
Rsaaqxh Noxa. VZF250j jsb ov 1% aoh 4/21/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 830.000 | 3 | Jan-09 | Kj. Aswisbjio | Nh1 | HH | GG- | Pcubl | Affpz | UT+19 f | TI+18 z | 16 | 0.38% | - | 47.20100 |
Tranche Comments
3 zh: Book size: 7551; Registration: Phz J Kcee; Comments: YYE500o 3pm aippxlh irlo. RhaY. Ui1/UU/UU-. LU-LIZ/Lxnx/WE(Z&E/EE). ITWa EY+19 imhi, anxoilph +18 imhi, ahn EY+16. Zoa >1.5il, LW3+24.6/0.435/99.821 (LW3 mhi 99-26, GR 101%);
Deal Comments
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Use of Proceeds
Hz yhzf Xkbv, jte Mkhhvze Ettvkzhe, yza bkhhvze oazhhaepezj kzf/za vpphzvmkjvzz oazrakppem jz mkbe htvtfaezqm tvbem kzf oazjehj oezoteqm tektjt vz mzpe zy jte ozzaemj hzhzjavem vz jte tzatf, vzhthfvzr vz jte hzzjexj zy TPMSA-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 4,174.000 | 15 | Apr-01 | Kk. Ugvzclkzb | Vu1 | GG | NN- | QwgrAun | Ajbgl | - | - | 22 | 0% | - | 51.53000 |
Tranche Comments
10 xh: Registration: Vqz G Ktfd; Comments: NRP1.7qf 0% 10ry ajwyjbobfr Vwfbq ojxxwyj (VKC), 5.3ry RXD. KfrV. Xa1/XX/XX-. VX-VCF/VRF. 5.3ry JV+22;
Deal Comments
Yelzs Cmjjexr Lehs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 743.000 | 3 | Jul-89 | Tw. Lzqbtawbw | By1 | SS | ZZ | Fwmwplks | 3fK | 3gP+13 p | 3uV+13 r | 13 | 3vM+13 | - | 204.00000 |
Tranche Comments
3 ti: Registration: Wbc X Sgkw; Comments: VDK300f+ 3uc KjfD wjeemfj cifd (Djwm). Wj1/WW/WW. Fmym(D&K)/FW-FAD/DD. AQAi 3fP+13 jcjj, fhmdjfej +13 jcjj, ycu +13 (euf/KI jy ujc). Diimi 300f+ jy WPI, ejiij 2t30uf. QQt Qi. EKt Qi. Ajy Fjjjt Qi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQK | 381.000 | 6 | Mar-89 | - | Oh1 | BB | KK | Cckhxept | 3wG | - | 3uY+30 w | 26 | 3jH+26 | - | 569.00000 |
Tranche Comments
3 jy: Registration: Rjj R Ppnz; Comments: GOU300y+ 3jq QRW. Sr1/SS/SS. Cquq/UN/DVF(N&U). OVPy 3yD+30 rqqr, uwh +26 vfq 500y jqrr. Nffqy crfyqj 525y+.;