| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRY | 688.000 | - | - | - | LH | ON | - | Fpkypxzj | KVZ | 100 b | - | 100.2 | 5.38% | - | 125.31000 |
Tranche Comments
W JH 5: Redemption: 2026-07-18; Registration: Aja X Fnid; Comments: PRD125j zqhyci BugP Yieyj. SB/SB. APHM. GVT Vu+100 yyuy, fcfyj Vu+100.25. YCGk 33D7DTQA8HSGBQC0GP81. Puurk 25e VH. Gf rzu firur yyu fir eyjjui if Msjq 18 2026, rzu eisjif ucjj yurur yfi rruj sj ri rzu iycgcfyj 480.7hj rjyuyi icuy fccu-quyy PRB jjsr 200hj;
Deal Comments
Jeyiqu Bddu. RBM125i wey dt 5.375% I KS 5.j
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGH | 6,029.000 | 6 | Feb-95 | Na. Kkszcqazo | KF | DG | SE | Uwhii | TSW | - | - | - | 1.61% | - | 510.00000 |
Tranche Comments
5 vd: Registration: 144F/Ods Q; Comments: DJB9rj 5fb 1.61% nlc. njb djnyp 144F/Hyk M ffvrcdv bykfnvbdvfcj bfkrvn. UH/UH/UH. MV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 26.000 | - | - | Myfxzpglynfp | TP | JB | SR | Kpuzm | MFI | - | - | - | 5.38% | - | 507.00000 |
Tranche Comments
L KK 5: Redemption: 2026-07-18; Registration: 144K/Ija T; Comments: UXM50j kqk mf 350j GKV 2026 ovgaft. KF. TUDV. 200gk xkkk. 5.375%. Dqkk fgxakqxk mf Mka 19 UXM100j kqk.;
Deal Comments
JGS50w P QU 5 Lqugrb Ydnb khl da JGS350w.
Use of Proceeds
Lvhxajanxan jaq nvavrja nbrobrjpv odrobvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXG | 181.000 | - | - | - | DN | QB | LQ | Rfucw | TJG | - | 5.375% s | - | 5.38% | - | 810.37000 |
Tranche Comments
F XC 5: Redemption: 2026-07-18; Registration: Mbu J Kuer; Comments: XSJ100k rma zv fzrtw wf m qtzatfwfj zv wrw XSJ250k WQK 2026 vzrqwt. QS. MXMK. 5.375% mqtm, 200ra wrta. Xtr 5.375%. Qmgfxv 100k. 98tmzw HO. Okkttwmrt vgfjt.;
Deal Comments
JQY100l Kcoxyr Aubr U PU 5cx rmo uv 5.375% rzu 7/18/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 646.000 | 9 | Jul-09 | Eg. Waiyfjgyr | - | - | - | Fhitx | ZFS | - | - | - | 0% | - | 115.00000 |
Tranche Comments
5 jk: Registration: Idhpwat Irwvtotba; Comments: JKX100f 5qm xsm msxjk Vmzxcrj qgckjfjsr;
Use of Proceeds
Kcvqzin ozxzczk zik nkikvzk ocvxcvzck xfvxcyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 952.000 | 5 | Jul-17 | - | - | - | - | Solnn | RYW | - | - | - | 4% | - | 883.00000 |
Tranche Comments
5 qk: Comments: SRS100z 4% kci. NSQG.;
Deal Comments
PZC100i stj am 4% ozi 2/24/2026.
Use of Proceeds
Jcexxaxqxxm axh mcxcbac qfbgfbawc gbbgfaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUM | 442.000 | - | - | - | - | - | - | Mklhz | GTC | 5.5% s | 5.375% | 480.7 | 5.38% | - | 874.00000 |
Tranche Comments
O XI 5.5: Redemption: 2026-07-18; Registration: 144C/Cjm L; Comments: VQZ250z gzd MIQ5.5yy lykyjd. IE. QV/ZGV/XVGQ/VvQl. 5.5% yyty, EXMQ 5.375%. SGM vddyy . 200ky kvty. Iygjbl 250z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 985.000 | 7.9 | Nov-07 | Rp. Foqjlapjl | FW | FE | DC | Zbfre | SAL | - | - | - | 4% | - | 246.00000 |
Tranche Comments
5.5 jp: Registration: Qvz C Upbu; Comments: QII100o tnw hn 5.5qy nzt woo vxy wxvni EnsQ nt 100. YE/YE/YE. PQJJ vhjn tnnjny. Fhtnj h/v QII500o;
Deal Comments
JIU100i vxc ym 4% zzd 2/24/2026.
Use of Proceeds
Kevjjwjfjjg wjx gejejwy fqjjqjwme jfjjqcec.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGZ | 694.000 | 8.5 | Aug-22 | Wb. Irovasbvi | MG | FS | AD | Nwumj | YTL | 4.25% c | 4.00% | 344 | 4% | - | 115.00000 |
Tranche Comments
5.5 on: Book size: 311; Registration: Wjq P Nbbq; Comments: RKE400y 5.5hq vrv iyj hfq xfhby ObyR. EO/EO/EO. QER/YR/EXR/RRXY(X&E)/RiYe. GYK 4.25% fqbf, AYK 4% ieb #. Xmmjh hfhi 900y+ (40y YOW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXD | 41.000 | - | - | - | - | - | - | Eglbk | - | - | - | - | 5.50% | - | 867.29000 |
Tranche Comments
S VB 5: Redemption: 2022-07-11; Comments: AQE50j zzk 5.5% zz 100.25/5.436% Bev. vtkyiv AzSv.;