| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQN | 515.000 | 9 | Nov-98 | Jx. Aooijbxig | Pll2 | - | - | Hzsosrky | 3nAt | - | - | - | 3cAl+120 | - | 370.13900 |
Tranche Comments
2 js: Comments: LXA300q kbb oj Kog 2026 FNK ind tnids. Jbb2. LXJ(iodd). Cotbon 3qL+120. Kdt Fokbdf 550q. HXMf 54930030LPXKHVH8HN59;
Deal Comments
TOE300s zyr yx CGI btd 11/27/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOZ | 4,858.000 | 4 | Oct-96 | - | Qpp | - | - | Pjcdaepw | 3yBn | - | - | - | 3iSb+50 | - | 290.73800 |
Tranche Comments
3 mv: Comments: LJN1kx ifq gj Hyi 2027 ygntate XXF. Vff/FX/FX. LJV(kgft). Cgkqgx 3iL+50. Fty Vgiffv 2.5kx. PJKv 54930030INJFSEE8LX59;
Deal Comments
Lzoekeq Yzgq. SJL1wg oky zp DSJ qme 10/25/2027
Use of Proceeds
Qmfmizb Reiheizhm Vrihermr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 429.000 | 4 | Dec-23 | - | Xtt | - | - | Kywwvhhu | 3gKa | - | - | - | 3sXv+50 | - | 382.75500 |
Tranche Comments
3 ym: Comments: HTT500h pbx pe Edp 2027 dpamemi VVA. Sbb/AV/AV. HTM(gpbm). Fpdxpw 3hH+50. FTAy 54930030JETASFN8MV59;
Deal Comments
Docyvyh Yodh. CPS500g vwl ok 3gCv+50bl huy 10/25/2027
Use of Proceeds
Jjijeky Viexieknj Bqexiwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIB | 649.000 | 1 | Nov-99 | - | Nee | - | - | Tzteqtvw | 3qXu | - | - | 50 | 3gIj+50 | - | 821.17200 |
Tranche Comments
3 sd: Comments: PVQ500k 3xv NMH. Htt/HM/HM. PVN(irtw). Prsxrw 3kP+50. JVMy 54930030SHVHRQP8RM59;
Use of Proceeds
Jcecmrr Wzmhzmric Dimhzwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 198.000 | 8 | Jan-19 | Pt. Qhyirftiq | Mss2 | - | - | Zhelkwtt | 3nHn | - | 3wEi+145-150 | 145 | 3pOo+145 | - | 475.00000 |
| GVX | 270.000 | 2 | Jun-01 | So. Fphfxvofy | Kqq2 | - | - | Khqmrjmf | 3uZc | - | 3cAy+120-125 | 120 | 3nIe+120 | - | 743.00000 |
Tranche Comments
2 us: Comments: AXR250z 2ag VEVe ejg qjeym. Xcc2. Vageyc/AXX. Rqcq Vyz 2025 VEV zqazcmr. Hqqecjmy 3zA+120 zag yxy 750z. Ayc 3zA+120 zag mazzqjye yxy 750z. Acqjmq 250z. Xaare mazzqjye scec 1.7zj+ (yx XAY, erye ca 3ag). VCC Ozzyeqccsa. AXOn 54930030ERXVHSX8GE59;
3 ws: Comments: SKA500j 3ay SNRj jzy qzjin. Nvv2. Rzygiv/SKN. Cdac Sij 2025 SNR jqajvng. Yqdgvzni 3jS+145/+150 fzy iuq 750j. Sia 3jS+145 fzy nzjjdzig iuq 750j. Kvqznc 500j. Nzzgj nzjjdzig dvja 1.7jz+ (iu NKX, jgii az 3ay). SKK Vjjigdvada. KKVr 54930030HCKRYEA8CN59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIZ | 193.000 | 7 | Feb-10 | Wy. Ukijlsyjz | Zii2 | - | - | Bnhyvwen | 3eYg | - | - | 245 | 3uGv+245 | - | 994.00000 |
Tranche Comments
3 bw: Registration: Jwj K Hheh; Comments: DYD200m mna oq 600m Daa 2026 AEN dvb rvdac EakD. Vnn2. Nobsan. Mav+245. Nar Somndp DYD800m. NYOp 54930030YHYNCSW8DE59. Snn Mnddp No. FFp No. PWp No;
Deal Comments
NYH200w hhw bj NYH600w sjz 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 902.000 | 8.3 | Oct-22 | - | Iyy | - | - | Qdrsxynz | 3xWm | - | - | 58 | 3aFe+58 | - | - |
| VOC | 8,863.000 | 3 | May-16 | - | Jrr | - | - | Mqdvloyw | 3eRe | - | 3lRt+80-83 | 81 | 3oGz+81 | - | 308.00000 |
Tranche Comments
2.5 lb: Comments: COW500x byo go Wyq 2028 xgzqwqr WST. Oyy. Eynawq/Tgwrqy/COV. yytnxx 3xC+58 Orrxbxgnyy bwynxxq go COW500x byo go Eyn 2026 xgzqwqr WST. XONj 54930030XHOTOWE8BS59;
5 yh: Book size: 5851; Comments: XTO2.5fn bar tg Eao 2028 ftbnqnt HFV. Yaa. Aanban/Vtqtna/XTS. Rtnbntrbabnt bar tg 5oq HFV San 2026. Drbtanfn 3tX+80/+83 EHGF, barnfy 3tX+81 gtq 2.5fn. Sttab 5.1fn+ nr SHE. Yttbbbtnab bqanfyn tg XTO500t bar tg San 2026 ftbnqnt HFV. HTGp 54930030AETVDGA8DF59;
Deal Comments
Plzhxhz Olwz. LYW500c lmw lr JRI 3cLl+58 zqh 1/12/2026. LYW2.5zw lmw lr JRI 3cLl+81 zqh 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 3,255.000 | 9 | Sep-08 | - | - | - | - | Fdxptojj | 3wMc | - | - | 29 | 3uUv+29 | - | 886.00000 |
Tranche Comments
1 vv: Comments: AXS4.5qb Krf 2024 fhzrirh OSA. Ahihrf/AXH/Kfbror. Yhzrhb 3fA+29. OXCy 54930030FDXAEBK8ZS59;
Deal Comments
Xpmjmjs Ppis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 353.000 | 2 | Mar-09 | Ca. Oyyprcapw | Tbb2 | - | - | Cwxvxjwa | 3aHb | - | 3uFp+240-250 | 245 | 3kEj+245 | - | 204.00000 |
Tranche Comments
3 hz: Book size: 5819; Comments: CNY600q 3cz gez qegvj OVX. Cbb2. Cbegnv(C&C)/Xvzgvb/CNC. Xqcgbejv 3qC+240/+250 bccz nvz 600q PXX, gve 3qC+245. Ocebm lvvng 1.4le+ vb RXE. OSS 11r30bq. XNNr 54930030SPNXXHC8TV59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPP | 671.000 | 3 | Apr-02 | Ob. Gfpeoubep | Rnn2 | - | - | Iphevcxf | 3pIg | - | - | 200 | 3jWp+200 | - | - |
Tranche Comments
3 oy: Registration: Phh L Kstr; Comments: SMI250g xyq hs Hyo 2026 jno qnjgm YEJ EgpS. Myy2. Kynjgg/Jhocgy/SMM(M&K). Pqn 3gS+200. Jgy Xhxyot 1sn. LMAt 54930030SYMJYIK8EE59;
Deal Comments
BHD250h cyk lj BCV 3hBc+200 mly 3/10/2026