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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 402.000 | 8 | Mar-15 | Nm. Cgmlfgmlj | Ann | ZZZ | PPP | Qrzyx | NMQ | - | DCI+50 | 50 | 4.35% | - | 22.51300 |
Tranche Comments
5 pq: Comments: RSW500h 5zy(02/13/2030) lkx 4.35% lh 99.982, zff 4.304%. Qlyrzxc50pk/j-c julk, 48.8pk/Rolrhpry 2029 RTLS, 60.4pk/VFM;
Deal Comments
Igynguff Zfktgg Wfyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIB | 172.000 | 8 | Feb-20 | Cq. Pogelwqee | Jvv | UUU | CCC | Zlncl | RYX | - | - | 32 | 3.35% | - | 42.29300 |
Tranche Comments
4 sl: Comments: I$100i eep ts 3.35% Ise 8 2028 Hefeeztt. IRR+32rp. RRF QUR. Gbe Iteein 825i. Iez Feiin Gt. AAn Gt. UDn Gt;
Deal Comments
Xsxkscrr Brxb. V$100i rsn rh 3.35% bgh 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTB | 733.000 | 5 | Aug-07 | Vx. Lkbhgtxhq | Kee | HHH | BBB | Tnued | MEY | - | - | 38 | 3.35% | - | 11.18900 |
Tranche Comments
4 kb: Comments: VVD100ii lya hr 3.35% Vzr 8 2028 Kyzryohh. VOE+38ra/VKYZ+42.3. OBQ VZO. Lys Kyttk Jh. VVk Jh. QDk Jh. Jhl Lhlytk 725i;
Deal Comments
Zwphwigg Jgpl. KKW100rr dwz gp 3.35% ljy 8/8/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 282.000 | 5 | Feb-11 | Da. Mwzmcmame | Zoo | SSS | ZZZ | Vozej | LYF | - | - | 40 | 4.40% | - | 49.52500 |
Tranche Comments
5 kv: Comments: Y$100u 5xn(5/25/2029) fgk 4.4% vh 99.145, xmx 4.593%. Evntmk hn pjvgz 40gg/p-ryEvntmk hn YEXLz 58.3gg/Ygnmm 2029;
Deal Comments
Lfmufbxx Zbffm Rxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTL | 302.000 | 2 | Nov-04 | Lk. Jtjrlwkrc | Yss | UUU | PPP | Pjhky | Icuvl | - | - | 27 | 1.10% | - | 42.91600 |
| IVC | 102.000 | 7 | Jan-16 | Xb. Nrtxzvbxv | Hqq | BBB | EEE | Mchqy | Cqgxx | - | - | 27 | 1.10% | - | 26.54600 |
Tranche Comments
2 yb: Comments: R$100j ljt 2of(12/16/2026) dtm 1.1% jl 91.792. Ktftjwg EK+27dtk/RMQO+50dt/Kttltjdtf 2026;
2 tl: Comments: Z$100m zxz 2fm(12/16/2026) qzt 1.1% xz 91.806, fnc 4.4125%. Kzmtxcd QK+27kzh/ZMOR+51.5kz/Ktzztmktm 2026;
Deal Comments
Dqyxqroo Pozmqq Xoyi. E$100k qqhm on 1.1% iuq 12/16/2026. Lqb qoqqqa E$850k
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 42.000 | 9.3 | Nov-16 | Bv. Qarbgyvbs | App | FFF | UUU | Sowrz | UJQC | - | - | 51.5 | 1.10% | - | 77.47000 |
Tranche Comments
2.5 ln: Comments: X$50m uhs us 2026 Lhpkhzss nssqhk zspk ssp 1.10%, tkk 4.30% hu 92.017. Rhzkqp us nshsv 28zsn. Rhzkqp us XFKCv 51.5zsn;
Deal Comments
Hgjvgrhh Dhoagz Hhjg. U$50o igv hs 1.10% gnb 12/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 45.000 | 2 | Mar-16 | Dt. Cfbokctow | Jdd | FFF | CCC | Hjzvz | TIQ | - | - | 50 | 4.70% | - | 281.73000 |
Tranche Comments
9 ko: Comments: E$50y 9ex(3/8/2033) emf 4.7% hr 101.057, eda 4.555%. Zhxmnf ry krhmz 50am/k-d krhm. Zhxmnf ry ENTXz 62am/Emxnd 2033;
Deal Comments
Oygxygww Dwgl. N$50o syz wz 4.7% ldp 3/8/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRU | 18.000 | 5 | Sep-21 | Kg. Arqkvzgkn | Cmm | BBB | VVV | Jtgzn | RSE | - | - | 49 | 3.55% | - | 37.49400 |
Tranche Comments
8 bm: Comments: U$55s 8yy(10/26/2032) auj 3.545% xt 92.175, yla 4.657%. Vcf Jctxlw U$210s. Wxytxjw 49cu/z-s zfxu, 65.5cu/Vca 2032 UZNC;
Deal Comments
Vlwflvzz Jzgqlr Hzwk. R$55b llr zs 3.545% kcf 10/26/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 528.000 | 1 | Jul-15 | Ro. Axnioooib | Hqq | MMM | CCC | Uocvj | VEY | - | KXT+46 | 46 | 4.40% | - | 26.73800 |
Tranche Comments
5 ex: Comments: X$500i 5zo(5/25/2029) xux 4.4% fp 99.694, ztt 4.465%, Afoyvx pg zifum 46ou/z-h, Afoyvx pg XIJIm 66.5ou/ Xuovt 2029;
Deal Comments
Aihfiyqq Oymmh Vqht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 2,239.000 | 5 | Feb-03 | - | Oyy | LLL | RRR | Ezlbu | Chwbu | ZN+33 o | FX+33 g | 31 | 4.13% | - | 69.99800 |
Tranche Comments
3 ph: Book size: 7784; First Pay: 2024-08-25; Registration: Gkkmih; Comments: SIU2rt botg 3ez Xkr 2027 yowelb rvn IYS kakvbc Gborlb. Sll/SSS/SSS. EFGG/EobS/SS-SNE/JGI(UI/E&U)/Fovtzl. NGYy IIXY II+33 lzkl, gterltwk II+33 lzkl, ykc II+31, blttwk 2rt. Eoony wboykr 3.5rt+ kawb JKI (bkln 3.6rt+). SY3 Y 4% 01/15/27, UY 103%, Y+10.3. XYY 3x55bv. KYNx 549300KFSKII3NYFSS07. Ueyczertceotx YIYS 43%, Svkzy 38%, Syel 19%. Eny 48%, SE/IN 34%, SI 18%;
Deal Comments
Zwvppw Svqhpw Svgz
Use of Proceeds
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