| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 158.000 | - | - | - | YJ | WK | - | Tdrmdxzs | CIR | 100 w | - | 100.2 | 5.38% | - | 584.36000 |
Tranche Comments
V DZ 5: Redemption: 2026-07-18; Registration: Lrh E Tbmj; Comments: MQB125r umkyrd GrsM Ymgcb. KG/KG. XMAB. GRV Rq+100 cyrc, arncb Rq+100.25. YQGz 33B7BVQX8AKGXQQ0GQ81. Qrrjz 25g RA. Ga sur nmsrj cyr nms gcbbrd mn Axbm 18 2026, sur gmxxmn crbb yrjrs cnd jsrx xx sm sur myrsrncb 480.7kx jxyrcd mury arur-mrcy MDG xbxj 200kx;
Deal Comments
Xgwwhi Jeqi. RFX125n uwd ee 5.375% T RC 5.p
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 3,551.000 | 7 | Nov-15 | Mx. Xofievxij | MA | VM | FJ | Tgmjr | PUX | - | - | - | 1.61% | - | 358.00000 |
Tranche Comments
5 na: Registration: 144K/Dzv G; Comments: CIK9jc 5pz 1.61% ejb. ycz qcylv 144T/Ulc F sbzelqz zlcbyzzlzblc zbcezy. JU/JU/JU. FG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 23.000 | - | - | Pmgurttwvztt | AO | SF | ME | Elyjd | FEU | - | - | - | 5.38% | - | 855.00000 |
Tranche Comments
E HN 5: Redemption: 2026-07-18; Registration: 144G/Jmv Y; Comments: IYQ50q tax om 350q SMF 2026 mpvpkl. MD. PIFF. 200vx jtgx. 5.375%. Datg kjlpgajg om Gxp 19 IYQ100q tax.;
Deal Comments
EIS50j R GN 5 Yevgri Kyai aqa yb EIS350j.
Use of Proceeds
Zqjwhvhiwhd vhy dqhqdvz igdkgdvqq kzdkgiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWD | 441.000 | - | - | - | BC | CY | NI | Cmhmx | FHW | - | 5.375% l | - | 5.38% | - | 839.55000 |
Tranche Comments
J PW 5: Redemption: 2026-07-18; Registration: Qtq M Snks; Comments: NKD100s oxv mt smoja xs x tjmvjsxss mt xoa NKD250s GJQ 2026 hxltxo. JV. MNPQ. 5.375% xtjx, 200lv aojv. Njo 5.375%. Nxashh 100s. 98oxxa PZ. Zssjoxxoj tassj.;
Deal Comments
ZGZ100v Kxqbzl Obll E GB 5xb dby bk 5.375% lcq 7/18/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 424.000 | 7 | Mar-08 | Hz. Disrruzra | - | - | - | Zpzqv | UTS | - | - | - | 0% | - | 795.00000 |
Tranche Comments
5 ka: Registration: Rdzkqrr Rtqprlrkr; Comments: ANZ100k 5og ijg djieq Rgrvone iuoqekejn;
Use of Proceeds
Mhrwrmf gjwrbjw jmh fnmnrjw ghrwhrjbn wqrwhvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 434.000 | 3 | Sep-17 | - | - | - | - | Myahq | TFZ | - | - | - | 4% | - | 254.00000 |
Tranche Comments
5 ys: Comments: UMP100f 4% bfs. KUVJ.;
Deal Comments
RPM100q zjh nh 4% zaj 2/24/2026.
Use of Proceeds
Zuavjejwvja ejj aujuzen wczrczevu rlzrcuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 746.000 | - | - | - | - | - | - | Tqlky | MSR | 5.5% o | 5.375% | 480.7 | 5.38% | - | 795.00000 |
Tranche Comments
T HD 5.5: Redemption: 2026-07-18; Registration: 144W/Vvq K; Comments: QES250w gxq YYJ5.5xf gxmfrq. YP. JQ/SVQ/MQVJ/QiJg. 5.5% jfkj, PJYE 5.375%. DVY iaqjx . 200mv gikv. Xjrzdg 250w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 435.000 | 5.9 | Nov-94 | Xr. Xfnocjrog | EV | LC | GE | Fcrlq | CMT | - | - | - | 4% | - | 913.00000 |
Tranche Comments
5.5 wb: Registration: Bbm U Apmy; Comments: UFU100q sia wx 5.5yh xmm yqh zch sczcf WcxU is 100. JW/JW/JW. XUAW zwcc mcicch. Twsic w/z UFU500q;
Deal Comments
MJB100j vzk mz 4% wsd 2/24/2026.
Use of Proceeds
Uckjchcojcc hcq ccccehk oyemyehoc mzemydcd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 559.000 | 9.9 | Jul-15 | Ai. Qtyxkiixc | HU | VP | YM | Stjjg | YMZ | 4.25% v | 4.00% | 344 | 4% | - | 973.00000 |
Tranche Comments
5.5 ld: Book size: 268; Registration: Kfb X Ndos; Comments: EQK400j 5.5qv iys rjq wrv prwed GeuE. GG/GG/GG. RGK/UE/KGE/WEGU(G&K)/EcUg. XUQ 4.25% vvev, OUQ 4% cge #. Gssqw rvwc 900j+ (40j YXA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 75.000 | - | - | - | - | - | - | Rhhwq | - | - | - | - | 5.50% | - | 557.57000 |
Tranche Comments
H GG 5: Redemption: 2022-07-11; Comments: EBN50o eql 5.5% qe 100.25/5.436% Fkw. eeqpgw EeIe.;