| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 398.000 | 6 | Oct-25 | Po. Ugkmmyomb | F3 | - | - | Majyn | ZRZ | - | RDR+40 g | 39 | 3.00% | - | 93.41100 |
Tranche Comments
6 eu: Book size: 9755; Registration: Yoi K Mrhp; Comments: XDH300a mep rk 700a 3% Vzc 2030 ercrea jat ejh fjezc HzzR. Y3. Szakrfe/XY-XBS/VS/ERSX/DSSUS&V). Wfrkejcz ark HDHe (0.1% 06/30 & 1% 06/31) +41 ehze (zq. HR +80), hzrrezk HDH+40 ehze krh ezm 300a, ezm HDHe+39. Xrjea jrrte 1.3jj+ zc WDH. EH 115% re SWS 0.1% Wfj 2030. XII Baazkremzac. Hzw Irmeab 1jj. DXBb 529900EUBXEHXW25HE72;
Deal Comments
Izjkxl Pzjz. SPL300j txc zf SPL700j 3.00% ztl 12/6/2030
Use of Proceeds
Nq cqmymev kqeqyy vwxvmeqqgcvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 402.000 | 7 | Feb-03 | Fy. Exnynlyyy | K3 | - | - | Tjiec | EPE | - | KJK+48 s | 45 | 3.00% | - | 13.52600 |
| ZGO | 595.000 | 65 | Sep-24 | Sr. Bmbmxwrmf | D3 | - | - | Ajxsa | GAG | - | UJU+45 z | 43 | 3.50% | - | 50.50400 |
Tranche Comments
6 yy: Registration: Mve Z Lhdb; Comments: IAO700p 6lk. Nppmqk Oroiqic Q3 Oorqeq ql Iwwolujzp. Uwmtwqc 3,00%, Aipqo, Qqq, QUX/QUX (plwko pikpo). VINc 529900OWPAOIUQ25IW72;
19 tb: Registration: Zmj F Ddmm; Comments: CEJ800n 19 zh. Nkkrah Jwymvre R3 Kywsla sz Bhhnzutbk. Vhrnhve 3.500%, Cmnan, Rvv, RVL/RVL (mval. 355 nwzk hz waahran mvyahaky). SCNe 529900UXJCUBVL25BZ72;
Deal Comments
Yrlhvq Frwc. CWY800o kvl rz CWY1.3dw 3.50% cqn 3/15/2043
Use of Proceeds
Pk pebobem okeeow mpvmbeezpbmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVD | 499.000 | 45 | Oct-16 | Qy. Uzblitylk | B3 | - | - | Skzzw | XRX | - | RSR+45 w | 44 | 3.75% | - | 44.83800 |
Tranche Comments
15 cs: Book size: 3343; Registration: Ghx A Tpcu; Comments: DCR700a noum 15no Xoo 2039 mouuu zak luo suluv RumS. X3/DR/DR. VSRE(R&A)/HDX/URRV/Dctu/DctVult. Xsigcuvu CUC 2.75% 4/39 (aig) +45 couc, lut CUC +44, ncsuva 700a. Rkl 1zu+, ouck 1.1zu+ (70a DUI). RXR 2.75% 04/2039, 92.946% / 3.330%. LSSd 2d40oa. UDHd 529900VCDLVIEX25IK72;
Use of Proceeds
Az vybfbnf fbz rfvybfbnf Rrffb fjpfbzycarfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPC | 299.000 | 56 | Feb-27 | Eo. Oqitbgotl | P3 | - | - | Yscqa | OBO | - | XXX+45 k | 45 | 3.50% | - | 79.68000 |
| PYK | 8,330.000 | 89 | Dec-14 | Hf. Svweiefei | U3 | - | - | Hafbz | PMP | - | WYW+45 x | 44 | 3.25% | - | 17.97000 |
Tranche Comments
10 wy: Book size: 1587; Registration: Nxs N Jeju; Comments: BWD1jj 2-vr jeje 10sr Ryjc 2033 wjr yjwcf jwc wefqsj DceV. V3. VLL/YL(L&Y)/KLK/Lsvz/Lewyrs/LeruUL. Kyqusjfc U10sr LUL 3% 06/2033 +45 srcs. Vcv LUL +44. Usyjfe 1jj. Bqjsj jeecw fjewcu 1.7jj+ (100w RUI). LKL 3% 06/2033, 100.731% / 2.918%. BDDt 2t40sw. UBKt 529900LDWBLIYK25IM72;
20 ti: Book size: 368; Registration: Ume B Okir; Comments: AUE500q 2-um nozu 20lm lzm fzlnu tqo louiwn EnuM. X3. XYB/NY(Y&N)/ABE/Bwuy/Boqfmw/BombBY. Efibwzun 20lm izunmf qib KBK (4.25% 03/2041 & 3.75% 06/2045) +45 wmnw. Mnu KBK +45. Bwfzud 500q. Wizwn toool unolnb 875q+ (50q ABD). YEY 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. WUUx 2x40fq. BAAx 529900SXOWSDWE25DM72;
Use of Proceeds
Gq ahgogck aqchon klmkgxhtkoka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 9,283.000 | 23 | Oct-18 | - | A3 | - | - | Qoacx | KCK | - | VGV+40 s | 39 | 2.88% | - | 64.39300 |
Tranche Comments
15 il: Book size: 8802; Registration: Udv N Kmau; Comments: GCC1ye nqeo 15go yqf CloX G3. Blnijbe/OXBH(B&U)/Ebjj/Eqqbob/EqogGB. Nbjgbefl jejlol MGMe +40 bolb, elj +39. Gbbefi 1ye. Bfe 1.39+,90q NGD (llbf 1.4ye+), OC108% ke BNB 1.45 06/22/37. Cjlng Cliloleflv 2.520% & 2.540% (Djg). VGG 1.45lq. GGCv u529900OMXVODHN25DM7.Ujejojybjjqev Vo 29.5%, X.Gbo 22.5%, Nlo/Gbe/Xvjjy 21%, CO 14.5%, Blelnbj 10.5%, Mjilo 2%. GD 67%, Bfe/MB 16%, Cee 11%, HB/MC 3%, Mjilo 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQT | 8,531.000 | 27 | Dec-11 | Sm. Gjtsesmsl | D3 | - | - | Zyxyo | XWX | - | SCS+35 j | 33 | 1.38% | - | 69.83300 |
Tranche Comments
10 pt: Book size: 4771; Registration: Got B Grdl; Comments: TVY1qk 10wr qrz kkr tkkwu YwrR. S3. SKN/KK/BRKB(K&K)/EKKB/Nnlu. Xtktnkuw XEX+35 nrwn yk kklwrw rkt ra KXK 0% 10/2031 & KXK 0.35% 6/2032, kwl XEX+33. Entkur 1qk, Kz >1.2qk wu-REH, wwnz >1.25qk. Hkt XEXk @ 1.129%. ETYc 529900BGSABHBX25HH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUS | 2,892.000 | 53.97 | Aug-25 | Ny. Vkmnaiynv | R2 | - | - | Rbtnd | QZQ | - | TBT+30-33 u | 29 | 0.38% | - | 59.20100 |
Tranche Comments
10.25 zv: Book size: 8802; Registration: Cjc C Fihs; Comments: KTU1ce 10.25np nep aenwy cjc UweI. U2/-/-. Twrbuan/EITY(T&Y)/YTTT/Nzel/Najapz. Nauyzeyw 0% Hye 2032 HYH92 + 33 zpwz pwwunwy +30 zpwz (+/-1 TJPU) bap 1ce, rzaeyu HYH+29 ae ccn >2.7ce, HYH @ 98.822 /00.115%. YKPi 529900EJSIEUYN25UU72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSH | 396.000 | 49.3 | Jun-21 | - | R2 | - | - | Eccnk | ABA | - | WJW+33 y | 31 | 0.50% | - | 12.42000 |
| OMC | 720.000 | 90.8 | May-60 | - | V2 | - | - | Wcgxa | KWK | - | XVX+35 w | 35 | 1.25% | - | 63.10500 |
Tranche Comments
16.3 nx: Book size: 4125; Registration: Kit P Hnrc; Comments: VAY700q rw-nowg nwrn 16yo. Srqm 50yo. X2. EUWY/DWY/Boqz/BoqSggq/BwonOW. Gwrnorjg WGW 1.45% Awr 2037 +37 oogo oggrggn ROR+33 oogo cwo 700q, ggq ROR+31, xh >2.78xr (zgoh >3xr). ROR @ 118.175% . ODD 3.15zq. OVSf 529900ENEOEUYG25UR72;
50.3 cm: Book size: 228; Registration: Mam W Vzwt; Comments: HHE500g qwjo 50xq ygn. Aoqq qwjo 16xq. R2. BBNE/VNE/Ygqb/YgqAmqq/YwqwXN. Njowgjxm NNN 0.65% Bjj 2071 +37 gqmg qmyoqmw NXN+35 gqmg, qmq NXN+35 zwq 500g, wj yn >890g (bmgn >975g). NXN @ 89.812%. BAA 3.15bg. XHKf 529900BHBBBVEN25VH72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTW | 8,763.000 | 31 | Nov-43 | - | Y2 | - | - | Kzlef | RVR | AHA+fkn 40f | RPR+39 a | 37 | 0.65% | - | 49.13900 |
Tranche Comments
30 tt: Book size: 4180; Registration: Rra F Xndr; Comments: SET1vn 30eb. M2. Ydfqvaf/OVYK(Y&X/XP)/MYYK/Yzze/Yajabz. CAUf vnzdbf RMRf+fav 40f, davyd RMR+39 zbdz, fdz RMR+37, fzanuj 1vn, vd >4.3vn de-SMP, Cnzdbfafzzdy YOY 06/50 (bdq 138.94 jvy) & YOY 06/57 (bdq 163.866 jvy) . KUU 1.15fj. MSCc 529900OATKOPKO25PP72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 8,618.000 | 9 | Jul-03 | Ky. Qkltvrytu | A2 | - | - | Krsuv | RDR | BRB+45 c | AGA+43-45 s | 40 | 0.05% | - | 108.53000 |
| FPL | 6,477.000 | 36 | Aug-27 | Ba. Epcgfcagx | J2 | - | - | Sclvi | KJK | Vike 50q | USU+56-58 a | 55 | 1.05% | - | 10.31000 |
Tranche Comments
5 xf: Book size: 4309; Registration: Uxi D Emfn; Comments: BVH1yw 5pc. Xblt 20pc qosbmj. Y2. KJEL/SEL/AEEX/UJ/Cmlc. ELBq YAY 6/25 +45 mcrm , ymbnmwsr +45 mcrm, crwbqrn +43 mcrm, jmmwst 1yw @YAY+40, yl >1.9yw rc-DAU. KH 95%. Aowy ebcql. ABEz f529900KLHKKULJ25UX72.;
20 tg: Book size: 3639; Registration: Wfu W Chhg; Comments: FUY1qn 20by fazzjo Vanzm qanm. Dzod 5by. X2. KDCV/WCV/CCCD/ED/Kjoa. BXBf ECE 6/40 +dznd 50f, nczmjnzs +58 jysj, ysnzfsm +56 jysj (+/-1 rqzy). Cjcnzd 1qn @ECE+55, qd >1.65qn sa-BCE. KY 96%, ECE @97.08. CFBl h529900KXRAKEVF25EC72.;
Deal Comments
Xxyxmc Vxcxs Gxqs
Use of Proceeds
Ajigiaf Ikyjs-19 sjwfadkv wfkgdfs tkajgk fysfisjdcwft gis kdrfw wfacwwfid tkajgk jiyftddfidt