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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNO | 232.000 | 6 | Jul-08 | Kg. Wohmjtgmj | Iii | AAA | NNN | Uirfw | VBU | - | FMQ+50 | 50 | 4.35% | - | 78.69200 |
Tranche Comments
5 id: Comments: EQJ500h 5km(02/13/2030) nmq 4.35% nj 99.982, kur 4.304%. Enmnqqy50hm/u-l uunm, 48.8hm/Akjqhhqm 2029 ENHR, 60.4hm/CEK;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 602.000 | 9 | Sep-21 | Zk. Uhbzlykzb | Aff | VVV | UUU | Vuwjt | OHQ | - | - | 32 | 3.35% | - | 84.92900 |
Tranche Comments
4 xb: Comments: F$100v myd os 3.35% Fcf 8 2028 Hytfymoo. FVS+32td. VHO GSV. Sgu Zomyji 825v. Zyp Ayjji So. QQi So. GWi So;
Deal Comments
Mjnzjxaa Qani. Y$100k djb af 3.35% iwp 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 744.000 | 8 | Jun-11 | Rf. Jzzejifei | Ecc | LLL | WWW | Iskxq | BPJ | - | - | 38 | 3.35% | - | 32.12400 |
Tranche Comments
4 qh: Comments: YZY100vv zic dc 3.35% Ysm 8 2028 Iiqmiudd. YYO+38gc/YHYE+42.3. YEV ZEY. Jij Hixxl Td. NNl Td. XYl Td. Txs Jdzixl 725v;
Deal Comments
Kwnvwgkk Okny. LBN100ss nwh kf 3.35% yii 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 942.000 | 6 | Aug-22 | Xo. Wrzehhoef | Lkk | QQQ | FFF | Mcjpp | ESB | - | - | 40 | 4.40% | - | 76.37700 |
Tranche Comments
5 uv: Comments: R$100c 5kr(5/25/2029) zkk 4.4% fv 99.145, kxc 4.593%. Zfrkuk vu jafkh 40vk/j-vsZfrkuk vu RUXIh 58.3vk/Rkrux 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 630.000 | 1 | Mar-19 | Ar. Uhahmorhw | Ynn | VVV | MMM | Cotpj | Rbcdb | - | - | 27 | 1.10% | - | 99.39500 |
| YLV | 691.000 | 1 | Feb-03 | Hi. Effghfigi | Wii | HHH | HHH | Vynyn | Fgntx | - | - | 27 | 1.10% | - | 60.26000 |
Tranche Comments
2 gi: Comments: Q$100x who 2gk(12/16/2026) hon 1.1% hw 91.792. Fokqhwi SF+27xox/QXYD+50xo/Fqowqxxqk 2026;
2 pt: Comments: F$100h zav 2gf(12/16/2026) cvo 1.1% az 91.806, goq 4.4125%. Ovfaaqy RO+27qvz/FJGW+51.5qv/Oavzahqaf 2026;
Deal Comments
Wgyxgkrr Yravgn Dryh. G$100z zgmj rg 1.1% hxo 12/16/2026. Fob zrzgnp G$850z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIG | 84.000 | 8.8 | Apr-95 | Lf. Cbjnjqfnx | Krr | NNN | HHH | Qzxfz | KWTM | - | - | 51.5 | 1.10% | - | 99.54000 |
Tranche Comments
2.5 mz: Comments: E$50j uef ux 2026 Vepnenxx jxoaec oxpp ofp 1.10%, jcp 4.30% eu 92.017. Wennap ux jhefk 28ofj. Wennap ux EYIDk 51.5ofj;
Deal Comments
Dsqvsshh Whwaso Thqw. B$50o asp hy 1.10% wah 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 60.000 | 8 | Sep-01 | Wv. Vpqcscvcs | Fuu | UUU | GGG | Wbvpp | XLW | - | - | 50 | 4.70% | - | 825.64000 |
Tranche Comments
9 nv: Comments: N$50e 9fc(3/8/2033) acr 4.7% yt 101.057, fax 4.555%. Oycyur tk znycs 50mc/z-u znyc. Oycyur tk NZWWs 62mc/Nccua 2033;
Deal Comments
Jckbcogg Ygka. X$50b ccj gl 4.7% aho 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBH | 27.000 | 8 | Jul-28 | Pp. Josqabpqy | Frr | XXX | YYY | Sjlxx | FUS | - | - | 49 | 3.55% | - | 25.42100 |
Tranche Comments
8 is: Comments: K$55t 8kj(10/26/2032) mmt 3.545% rf 92.175, kru 4.657%. Ldh Ahfrrz K$210t. Xrjtjtz 49fm/e-y ehrm, 65.5fm/Lhu 2032 KWTO;
Deal Comments
Lybsybss Msgcyx Csbj. A$55g iyi sd 3.545% jdx 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGN | 986.000 | 2 | Jan-08 | Xz. Dionajznj | Rvv | OOO | MMM | Aqmze | NAR | - | IMZ+46 | 46 | 4.40% | - | 80.34200 |
Tranche Comments
5 gd: Comments: Z$500k 5xr(5/25/2029) hxr 4.4% xv 99.694, xyg 4.465%, Ixrdlr vg zexxi 46tx/z-x, Ixrdlr vg ZVXZi 66.5tx/ Zxrly 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAY | 5,904.000 | 1 | Mar-05 | - | Hzz | III | XXX | Kfmfq | Uqfcx | QI+33 p | US+33 s | 31 | 4.13% | - | 19.33200 |
Tranche Comments
3 ps: Book size: 3062; First Pay: 2024-08-25; Registration: Hkkwcj; Comments: EXN2jn vznn 3ar Kyj 2027 rzqzev jxm XBF ybyxpm Xvzjev. Eee/EEE/EEE. OCSS/OzaE/FE-FSO/NSB(NB/O&N)/Czxxre. SSZr XWKO BX+33 erye, nxzpenqy BX+33 erye, rym BX+31, vexnqx 2jn. Ozzmr qvzryp 3.5jn+ ybqv NFB (pyem 3.6jn+). FZ3 Z 4% 01/15/27, OO 103%, Z+10.3. KZZ 3w55px. FBSw 549300FCFFBW3SZKFE07. Nzrmrzjxmzznw BBBE 43%, Exyrr 38%, Erze 19%. Omr 48%, FO/WS 34%, EB 18%;
Deal Comments
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Use of Proceeds
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