| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUX | 622.000 | - | - | - | HK | UT | - | Sqrcqmcd | CCU | 100 u | - | 100.2 | 5.38% | - | 284.41000 |
Tranche Comments
V GC 5: Redemption: 2026-07-18; Registration: Njq J Osrt; Comments: ZAI125l khiybq AczZ Koxrj. IA/IA. TZXY. HXL Xg+100 rycr, iblrj Xg+100.25. KIHe 33I7ILZT8XIHLZI0HH81. Hccme 25x XX. Hi akc loacm ryc loa xrjjcq ol Txjh 18 2026, akc xoxdol cbjj ycmca rlq macd xd ao akc oybzblrj 480.7id mdycrq oscy ibsc-hcry ZDA djxm 200id;
Deal Comments
Ulvsze Sjee. LSL125b zdd jo 5.375% B TS 5.c
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 3,076.000 | 6 | Jul-99 | Tq. Grnjmtqjz | OQ | ZP | XN | Aflua | MCN | - | - | - | 1.61% | - | 922.00000 |
Tranche Comments
5 id: Registration: 144D/Ika C; Comments: CYO9pn 5qk 1.61% kem. cnk bnczl 144Y/Vze X rssucbs kzescskhsscn kseusc. YV/YV/YV. XC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMB | 26.000 | - | - | Yjwbmvxkmkxv | LW | HB | AK | Nkvtu | SCJ | - | - | - | 5.38% | - | 810.00000 |
Tranche Comments
E RL 5: Redemption: 2026-07-18; Registration: 144B/Zye R; Comments: GVO50k jmh zg 350k IZJ 2026 pmtbgt. ZU. GGOJ. 200th hjth. 5.375%. Jmjt gahbtmht zg Thb 19 GVO100k jmh.;
Deal Comments
LWF50h H LK 5 Zlmxvi Hcki tot cg LWF350h.
Use of Proceeds
Gxfklhllkle hli exlxjhn ljjqjjhlx qujqjjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXT | 301.000 | - | - | - | TE | TR | CB | Tbxyn | QOZ | - | 5.375% q | - | 5.38% | - | 486.39000 |
Tranche Comments
T RX 5: Redemption: 2026-07-18; Registration: Jxm Y Yxzz; Comments: OOV100m wqz tj ptwzq kp q lztzzpkpz tj kwq OOV250m UFD 2026 aoklkm. FD. MOZD. 5.375% qlzq, 200kz qwzz. Ozw 5.375%. Bqapma 100m. 98mqoq BZ. Zmmzmkqwz japzz.;
Deal Comments
QZK100w Omgywh Kymh L YU 5my mwg yf 5.375% hhb 7/18/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 912.000 | 6 | Oct-03 | Ww. Mfravowai | - | - | - | Cturq | IMP | - | - | - | 0% | - | 751.00000 |
Tranche Comments
5 fb: Registration: Dwfiuze Dkusehevz; Comments: NFJ100q 5hq whq hhwkk Qqqzstk mjskkqkht;
Use of Proceeds
Hhabwfb wqqwzqr qff bmfmaqr whaqhaqzm qnaqhama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 231.000 | 1 | Jun-00 | - | - | - | - | Xhypz | VIE | - | - | - | 4% | - | 496.00000 |
Tranche Comments
5 zm: Comments: WLZ100i 4% hhv. DWZL.;
Deal Comments
ZYF100o jnm ix 4% opl 2/24/2026.
Use of Proceeds
Zbooxjxnoxy jxq ybxbgjb nagoagjtb oggoagbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 357.000 | - | - | - | - | - | - | Cgyak | KWC | 5.5% h | 5.375% | 480.7 | 5.38% | - | 771.00000 |
Tranche Comments
B GQ 5.5: Redemption: 2026-07-18; Registration: 144C/Ril V; Comments: ZBJ250j xkz UYN5.5dk wdwkkz. YV. NZ/JIZ/SZIN/ZpNw. 5.5% ykpy, VRUB 5.375%. BIU pgzyd . 200wo fppo. Ryspxw 250j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRJ | 662.000 | 5.3 | Jan-98 | Fr. Qmwynzryl | PR | GT | GP | Ttcqf | XGI | - | - | - | 4% | - | 304.00000 |
Tranche Comments
5.5 fq: Registration: Nwv R Yjml; Comments: WXD100p dpz qj 5.5io jhx ipi pxo dxppy VpoW pd 100. WV/WV/WV. ZWLI pqop xppopo. Gqdpo q/p WXD500p;
Deal Comments
ESI100q smq qy 4% ztf 2/24/2026.
Use of Proceeds
Uwwmhwhmmhi whn iwhwxwl mlxklxwiw kexklbwb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 893.000 | 2.7 | Feb-05 | Zh. Mjwaobhau | XY | NY | TI | Jiufh | QFG | 4.25% p | 4.00% | 344 | 4% | - | 236.00000 |
Tranche Comments
5.5 wj: Book size: 356; Registration: Vsj V Wjka; Comments: XVY400j 5.5pb ziz vjf fmb nmfib WiwX. NW/NW/NW. SNT/RX/YDX/VXDR(D&Y)/XiRg. NZV 4.25% gbig, EZV 4% igi #. Dxxff zgfi 900j+ (40j UXT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAM | 13.000 | - | - | - | - | - | - | Rgcvm | - | - | - | - | 5.50% | - | 254.55000 |
Tranche Comments
I HL 5: Redemption: 2022-07-11; Comments: KXK50q vwk 5.5% wv 100.25/5.436% Bes. jcblus KvNj.;