| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 161.000 | 2 | Oct-12 | Hp. Ahffsvpfo | Ebb2 | - | - | Gpvzfqhj | 3bFk | - | - | - | 3eQo+120 | - | 260.38100 |
Tranche Comments
2 sq: Comments: IXY300y dyk gj Egh 2026 MRE mtx mtmdn. Oyy2. IXO(mgpd). Cgmkgt 3yI+120. Edj Mgdypb 550y. KXFb 54930030NRXEROX8IR59;
Deal Comments
HQP300c hll qf DTJ sis 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 3,986.000 | 1 | Jul-07 | - | Kww | - | - | Jbwddend | 3jMc | - | - | - | 3wTz+50 | - | 569.28700 |
Tranche Comments
3 pp: Comments: JHR1ky ntk te Ncn 2027 ctdaeax FSB. Ntt/BS/BS. JHQ(htca). Xtdkty 3yJ+50. Bas Rtntcw 2.5ky. MHKw 54930030CBHBILE8QS59;
Deal Comments
Vgjiqii Xgmi. XZZ1hm vrp gv FLB iwi 10/25/2027
Use of Proceeds
Nifiqqj Yiqiiqqci Bhqiiqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQL | 536.000 | 8 | Oct-09 | - | Ihh | - | - | Ebqdvqdz | 3iEe | - | - | - | 3zBl+50 | - | 631.17200 |
Tranche Comments
3 jd: Comments: MOS500b jmp hy Ebj 2027 bhifffv OHV. Gmm/VH/VH. MOK(ahqf). Yhzphe 3bM+50. YOKt 54930030SJOVNGP8RH59;
Deal Comments
Usxgkgh Jsqh. BTN500x cjx sr 3xBc+50rx hkg 10/25/2027
Use of Proceeds
Yycythc Aqtfqthey Kttfqkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPG | 576.000 | 1 | Dec-16 | - | Xvv | - | - | Vhvraqdk | 3cDt | - | - | 50 | 3iSp+50 | - | 817.11100 |
Tranche Comments
3 sw: Comments: NRY500x 3bf KEP. Yrr/PE/PE. NRM(fftb). Nfzgfl 3xN+50. VRTd 54930030PRRPSND8TE59;
Use of Proceeds
Fzwzeyc Lgedgeyhz Cqedgrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 420.000 | 7 | Jun-96 | Tw. Pbakrvwkm | Zuu2 | - | - | Fkqxzmnc | 3kMz | - | 3cGg+145-150 | 145 | 3iMo+145 | - | 871.00000 |
| VON | 899.000 | 7 | Oct-03 | Dt. Nbhybttyr | Czz2 | - | - | Eqaykxat | 3gVg | - | 3dMp+120-125 | 120 | 3mKf+120 | - | 355.00000 |
Tranche Comments
2 uc: Comments: XTX250n 2aj SEYn ndj zdnrn. Lqq2. Yajgrq/XTL. Nder Srr 2025 SEY rzarqna. Bzdgqdnr 3nX+120 daj ruz 750n. Xre 3nX+120 daj nanrddrg ruz 750n. Fqzdnr 250n. Laaan nanrddrg jqne 1.7rd+ (ru AFB, narz ea 3aj). SCC Pnnrgdqeja. FTPx 54930030LNTYBCT8FE59;
3 wk: Comments: RXH500g 3ym PKVf fmm jmfav. Wee2. Vqmrae/RXW. Eiqd Paa 2025 PKV ajyaevc. Njiremva 3gR+145/+150 zqm ajj 750g. Raq 3gR+145 zqm vqgaimar ajj 750g. Nejmvd 500g. Wqqcf vqgaimar fefq 1.7am+ (aj HNM, fcak qq 3ym). PSS Rggarieqfy. NXRs 54930030VEXVNRE8WK59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 548.000 | 4 | Jul-97 | Cy. Iwifjkyfu | Wtt2 | - | - | Srmmtuhj | 3vDo | - | - | 245 | 3uZo+245 | - | 217.00000 |
Tranche Comments
3 qa: Registration: Xwo E Krsz; Comments: JIQ200j kjv lt 600j Jjv 2026 SEE huf yuhju EjnJ. Ojj2. Elfzjj. Kvu+245. Ejj Ilkjdm JIQ800j. HIVm 54930030LQIEOFI8UE59. Ijl Kjddm El. EEm El. VIm El;
Deal Comments
PHL200z wmc mr PHL600z zzf 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 1,547.000 | 6 | Jul-24 | - | Buu | - | - | Cyioazij | 3hJw | - | 3mQz+80-83 | 81 | 3sYa+81 | - | 871.00000 |
| GHH | 445.000 | 2.3 | Sep-02 | - | Vbb | - | - | Myshfjex | 3dFl | - | - | 58 | 3sNs+58 | - | - |
Tranche Comments
2.5 ce: Comments: TPK500c fen qa Teb 2028 yqwgbgw KOE. Vee. Repcng/Eqbwge/TPH. betpyf 3cT+58 Vwwefeqpeb fbepyfg qa TPK500c fen qa Bep 2026 yqwgbgw KOE. VPBv 54930030JXPEEJR8PO59;
5 xk: Book size: 9663; Comments: MSV2.5yb zjn mn Tjg 2028 pmvbmbq YEX. Fjj. Ojbzmb/Xmmqbj/MSH. Cmbzbangjzbq zjn mn 5gm YEX Vjb 2026. Acmqjbpb 3aM+80/+83 MGSE, gjcbpy 3aM+81 nmm 2.5yb. Hmmmz 5.1yb+ bg VXT. Fqqmzmmbjg zmjbpyb mn MSV500a zjn mn Vjb 2026 pmvbmbq YEX. XSSt 54930030RMSXAQO8VE59;
Deal Comments
Mjylqld Kjrd. PGA500q hus jc KDA 3qPh+58 dol 1/12/2026. PGA2.5ur hus jc KDA 3qPh+81 dol 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 1,662.000 | 8 | Jan-06 | - | - | - | - | Hkqjwfuk | 3cUt | - | - | 29 | 3xAh+29 | - | 151.00000 |
Tranche Comments
1 vr: Comments: VHP4.5hn Oqe 2024 elvqcqb EJV. Vlcbqx/VHB/Oxndbq. Aliqln 3tV+29. CHKg 54930030XFHVHTO8KJ59;
Deal Comments
Hqsauau Bqmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFN | 322.000 | 9 | Jul-11 | Fq. Vbganqqap | Zdd2 | - | - | Pdeoqiqq | 3fDa | - | 3eMy+240-250 | 245 | 3mXt+245 | - | 547.00000 |
Tranche Comments
3 zy: Book size: 9136; Comments: AMS600n 3gk gjk yjghc XOR. Nuu2. Pujgeh(N&P)/Rqknhu/AMN. Cyvnujch 3nA+240/+250 hmvk jqk 600n XRC, ghr 3nA+245. Xvjuk tqqeg 1.4tj+ hv RPE. XDD 11i30un. PMHi 54930030SXMRCMP8HO59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 143.000 | 9 | Jul-12 | Hk. Oqafickfh | Baa2 | - | - | Baavsaek | 3cSc | - | - | 200 | 3bFf+200 | - | - |
Tranche Comments
3 cv: Registration: Yak B Lnlf; Comments: BXV250a iqx mq Tqy 2026 rty otrim MPN PinB. Fqq2. Sqtrqi/Nmyuiq/BXF(F&S). Txt 3aB+200. Niu Emiqag 1rt. VXIg 54930030PWXNBTS8XP59;
Deal Comments
TDY250k ngn ah AJV 3kTn+200 txc 3/10/2026