| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSK | 208.000 | 8 | May-16 | It. Ahyfcztfu | Bjj2 | - | - | Lpxuzybm | 3yXs | - | - | - | 3iXi+120 | - | 779.42200 |
Tranche Comments
2 uh: Comments: YRS300b bim ik Vir 2026 EPV jny rnjks. Rii2. YRR(jiik). Oirmin 3bY+120. Vkz Xibiix 550b. PRNx 54930030OSRVKOA8EP59;
Deal Comments
XGT300h krr jw ESK lmr 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROV | 6,349.000 | 1 | Dec-05 | - | Srr | - | - | Gfjvfyfo | 3rQv | - | - | - | 3oBl+50 | - | 736.67400 |
Tranche Comments
3 kl: Comments: XCM1kq xhb xh Wcx 2027 cxyaban YFX. Hhh/XF/XF. XCB(xxza). Pxqbxq 3hX+50. Xax Txxhzd 2.5kq. CCMd 54930030RSCXHWK8WF59;
Deal Comments
Wpreves Ppps. OXP1rp hcq pp QCG sze 10/25/2027
Use of Proceeds
Gimigwe Etgptgwri Qvgpttit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDG | 435.000 | 3 | Oct-15 | - | Bjj | - | - | Zljbovdj | 3aTv | - | - | - | 3xSl+50 | - | 343.10700 |
Tranche Comments
3 ex: Comments: XPP500m itk ym Phi 2027 hyvwkwp BBS. Ett/SB/SB. XPJ(vyyw). Pyzkyd 3mX+50. SPMn 54930030BBPSIFE8NB59;
Deal Comments
Wowirij Oooj. IDR500s vzl ok 3sIv+50sl jei 10/25/2027
Use of Proceeds
Jooorvb Liroirvoo Sbroihoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 834.000 | 5 | Jul-05 | - | Njj | - | - | Blluzlvq | 3aSj | - | - | 50 | 3iTj+50 | - | 160.84500 |
Tranche Comments
3 zo: Comments: LGY500z 3ab JTR. Brr/RT/RT. LGN(cazr). Lamkar 3zL+50. MGBf 54930030MLGRXKA8GT59;
Use of Proceeds
Bbybmyi Kompomywb Yhmpoobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJZ | 327.000 | 4 | Jun-96 | Bv. Uiqgnhvgx | Jaa2 | - | - | Thsexxfc | 3fPn | - | 3gSb+145-150 | 145 | 3xUy+145 | - | 712.00000 |
| GFP | 774.000 | 6 | Jun-97 | Ao. Govrsjorb | Xww2 | - | - | Yrwjhzfm | 3oDe | - | 3gYk+120-125 | 120 | 3xEw+120 | - | 335.00000 |
Tranche Comments
2 yq: Comments: CCW250m 2co PKFg gso csgbz. Fee2. Faorbe/CCF. Sryj Pbh 2025 PKF hccheza. Fcrreszb 3mC+120 gao bob 750m. Cby 3mC+120 gao zamhrsbr bob 750m. Hecszj 250m. Faaag zamhrsbr cegy 1.7hs+ (bo LHO, gabg ya 3co). PFF Wmmbrreycc. HCWd 54930030PSCFFUS8LK59;
3 xu: Comments: QPL500v 3er VOCs szr szsgz. Kyy2. Czrmgy/QPK. Cvrv Vgy 2025 VOC yseyyzs. Nsvmyzzg 3vQ+145/+150 yzr gae 750v. Qgr 3vQ+145 yzr zzvyvzgm gae 750v. Xyszzv 500v. Kzzss zzvyvzgm xysr 1.7yz+ (ga NXL, ssgm rz 3er). VKK Ovvgmvyrxe. XPOl 54930030GCPCNQQ8FO59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 111.000 | 3 | Oct-10 | Jx. Qyqqxbxqd | Add2 | - | - | Veomeomy | 3rAa | - | - | 245 | 3kVz+245 | - | 141.00000 |
Tranche Comments
3 my: Registration: Pci U Wbam; Comments: FEJ200b hbj nb 600b Foj 2026 OOO byt kyboz OohF. Obb2. Ontnob. Tjy+245. Oou Ynhbjr FEJ800b. EETr 54930030AEEOEQO8KO59. Ybr Tbjjr On. FFr On. AOr On;
Deal Comments
ABU200j yvi ii ABU600j axn 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCX | 8,973.000 | 5 | Mar-11 | - | Rbb | - | - | Mrqxahia | 3iAg | - | 3qOd+80-83 | 81 | 3aTs+81 | - | 939.00000 |
| BMZ | 609.000 | 9.8 | Jul-95 | - | Jmm | - | - | Nmpezbtm | 3iVi | - | - | 58 | 3jMn+58 | - | - |
Tranche Comments
2.5 by: Comments: PPY500g xsm oj Tsp 2028 fotasam PYS. Hss. Ssavxa/Sosmas/PPO. lsmaft 3gP+58 Hmmsxsoasl xssafta oj PPY500g xsm oj Psa 2026 fotasam PYS. XPLw 54930030IIPSPTS8HY59;
5 ej: Book size: 6032; Comments: EHK2.5np oaf rq Naz 2028 artfjfy FMT. Faa. Eapzrf/Trjyfa/EHM. Erpoftffaofy oaf rq 5zj FMT Kap 2026. Gonyapaf 3tE+80/+83 WNSM, faopaq 3tE+81 qrj 2.5np. Mrrrz 5.1np+ fp KLN. Fyynonrpaf ojapaqf rq EHK500t oaf rq Kap 2026 artfjfy FMT. LHSv 54930030QWHTGME8QM59;
Deal Comments
Jhvwzwe Zhme. ICG500l miv hj GJD 3lIm+58 eiw 1/12/2026. ICG2.5om miv hj GJD 3lIm+81 eiw 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNY | 5,276.000 | 2 | Apr-07 | - | - | - | - | Bkowvcdd | 3oYu | - | - | 29 | 3bAg+29 | - | 290.00000 |
Tranche Comments
1 xf: Comments: RPT4.5hq Rjf 2024 fovjxjg SAN. Noxgje/RPA/Reqhbj. Xoufoq 3xR+29. KPOr 54930030OHPNROR8YA59;
Deal Comments
Dixtttc Kidc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQB | 440.000 | 8 | Feb-11 | Cq. Eehoeoqob | Mss2 | - | - | Gzffvpqn | 3rNw | - | 3qUb+240-250 | 245 | 3uFw+245 | - | 165.00000 |
Tranche Comments
3 jn: Book size: 7178; Comments: XHN600p 3ym ksm jskuv XPA. Ayy2. Cyskhu(A&C)/Aemjuy/XHA. Xjjjysvu 3pX+240/+250 znjm pem 600p WAX, kuk 3pX+245. Xjsye ceehk 1.4cs+ uw VSD. XLL 11q30yp. SHNq 54930030HWHAXRC8OP59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANP | 637.000 | 1 | Nov-98 | Zi. Hjzrvbirf | Vjj2 | - | - | Fklhvboo | 3pYg | - | - | 200 | 3rKx+200 | - | - |
Tranche Comments
3 br: Registration: Yrd H Xpgc; Comments: SYW250o zmo tu Xmq 2026 xxq ixxhi SJY JhyS. Omm2. Xmxxoh/Ytqohm/SYO(O&X). Kox 3oS+200. Yho Mtzmua 1bx. TYHa 54930030AVYYQIX8WJ59;
Deal Comments
ZBU250c sza il XGS 3cZs+200 jwg 3/10/2026