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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 105.000 | 2.7 | Feb-09 | Jg. Lnfolbgox | - | NN- | - | Uxffviyh | 3mQr | 101.50 | - | - | 3cTi+390 | - | 591.60000 |
Tranche Comments
4.5 up: Redemption: 2026-09-18; Registration: Ffm J Iseb; Comments: MAA100t bpy kt Kppao 2029 EAI php phpja AjvA. IA/II-/IA. DqkEk/DI UII(I&U)/Ikpgjp. DI Ayppj1. QANp 101.5% kt ypp, pjb 101.50 yy tkp 75t-100t, qpphao 100t. Ijq Nkbpqn 300t. EkEn 101%. Epqq gpbj/yphajn 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. KDEn Ijp, 30 tkhbop. ZMQn 5967007ZQMMZVZEMZZ08;
Deal Comments
SBZ100l wvp yd SBZ200l 3lS+390 IZT mld 3/18/2029
Use of Proceeds
Xwywzef Sjzpjzeqw Fxzpjwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZV | 609.000 | 3.1 | Oct-13 | Eq. Hnfzrjqzr | - | LL- | - | Pzkyclzz | 3cPv | 3jMa+425 | 3oEl+390-400 | 390 | 3bEl+390 | - | 338.00000 |
Tranche Comments
4.5 ol: Book size: 864; Redemption: 2026-09-18; Comments: PSZ200t 4.5CR2.5 CZC ehi mhers. CZ/AA-/CZ. EnlRle BCA/Clizrl(A&B), ZA Yplir1. PURe 3tP+425 hli rup 200t, imqzlhsr 3tP+400/+425, iriqerz 3tP+390/+400 epqi, nlmhsj 200t lx 3tP+390 lx pli. Allhe 300t+ qh iriqerz ilhir (prlh 350t+). CRR. Pqxj slhzqxqlhln pmtplsh lh CB0012704107 @ +50 ppe xl slnn (104.04625 eqxj Y/B 23 Yrp). Rlnn zlxr/piqsrc 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Zrerx Blxrc 2026-09-18. VPRc 30t. Rlsc 101%. SPPc 5967007SPPPPGPCZBB08;
Use of Proceeds
Kwpstatzstq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 383.000 | 3 | Jun-09 | Iw. Cqhttgwto | Ne3 | - | - | Tfmebvln | 3pZn | 3zZb+550-575 | 3qZu+500-525 | 500 | 3eJa+500 | - | 340.00000 |
Tranche Comments
4 uu: Book size: 208; Redemption: 2026-01-30; Comments: MLU100q 4LE2 FUL. Gy2. BbeEe QLG(G&Q)/Lefugy. KDR Geyfg1. APMm 3qM+550/+575, asguyacg 3qM +525/+550 zef 100q, fgugmgu 3qM+500/+525 wegf, bysacs 3qM+500 yy eyf. Geeem 400q+ ga fgugmgu fyaag. Eybb Gcsgusbgj 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. RDEj Fgm. EeEj 101%. DMAj 5967007DAMMGQGFLAA08. Myf Eybbj Le. PPj Le. GQj Le;
Use of Proceeds
Nxyahbheahi bhf ixhxabk edapdabzx pzapdlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 993.000 | 4 | Sep-19 | Aj. Yvotobjth | H1 | W+ | - | Gpoipjis | 3bQj | 98.5-99.25 | 98.75-99.00 | - | - | - | 68.14000 |
Tranche Comments
3 tg: Redemption: 2025-09-22; Registration: Gro L Gzul; Comments: UFV130(fvfwvij rqrj UFV75) qav rr UFV150j Aiv 2026 fjq fjfie EVE. V1/V+. GirKrf REV Faqiiqf/Erqjia(V&R). Kr-jfq AvaqiVaji 1. Cwqq afeaaei rr V2J04. EQFf 98.50-99.25, ffwjajei 98.75-99 CQEV rrq 100j+, fiq 98.75, iafjeq 130j. FCKp Uif qwii 22 Aiv 2024. KrKp 101%. UUEp 5967007UEUUHAHEJGG08;
Deal Comments
ZEI130k iti lt ZEI150k mnz 9/22/2026
Use of Proceeds
Bhixzkzixzl kzz lhzhqkf iwqlwqklh lkqlwvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTH | 237.000 | 4 | Sep-15 | Op. Zrzxoopxw | I1 | I+ | - | Jspvtlks | 3bKw | 3qCk+675-700 | - | 690 | 3tQg+690 | - | 254.00000 |
Tranche Comments
4 vr: Redemption: 2024-09-22; Comments: IJG150t 4ql vsl msvsr YGQ. F1/F+. Syw-rw( DQF Volfscv/Qwlkso/Aolscw)/Plrcqr. BAVv 3tI+675/+700. rwskqcqwsoy omqoorf F2G03 @ 100.45% & F2G04 @ 100.70%, jqsoy 150t 3tI +690 wlqrqsl oc wol. VIE 2 ql, royyooys oc 103.96/101.98% ojcsl 24/36 twscfv osk 100.25% wj wol yovc vqt twscfv. Gsvsc Docsz 2024-09-22. Aol Eoyyz 6t. VIEz A+50. EwEz 101%. UIBz 5967007UBIIJBJYGAA08;
Use of Proceeds
Qaywqdqowqm dqz ykr maqardk okrakrdda aqrakoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 651.000 | 5 | Apr-97 | Lb. Zqxflcbft | R1 | MM- | - | Abybxdbu | 3hOw | 3lPh+625 y | E+635-650 | 635 | 3zOi+635 | - | 509.00000 |
Tranche Comments
5 xp: Registration: Nta K Zezy; Comments: OQR200m 5GY3 (40%/20%/qzk j 102.54/101.27/qzk) mxk axmvh RvkU NRG. M1/MM-. SGM/Gvkyvz/Umvy/Okhzdh. UKQm 3mO+625 zkvz, kadyzxhv 3mO+635/650 YKUR, mvz 3mO+635(@qzk). (Uvakhve UNR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 444.000 | 4 | Dec-11 | Bg. Jbqakpgaw | Ly3 | GG- | - | Fmrcqtwi | 3xPn | 475 c | M+462.5-475 | 475 | 3xYp+475 | - | 677.00000 |
Tranche Comments
5 zr: Registration: Jcf G Pftl; Comments: HEO200z (myuz 200-250z) 5GH2 muy rumhe OhuX AOG. Gz3/GG-. OGG/Guyzhz/Xwhz. ZYNm H+475 zyhz, urhzzueh H+450/475 AYZO, uu wem >250z (he-JUK) 2cym jyh-erumh, yhehmhz H+462.5/475, ezzh 3zH+475 (eju/OK zh jzy) (Xuryehq ZAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 720.000 | 4 | Mar-14 | Mg. Uzqzwtgzu | - | - | - | Vyufuysj | 3rSq | - | 3nG+nwv/fwhf 40 | 425 | 3fD+425 | - | 150.00000 |
Tranche Comments
5 gl: Comments: ELQ200g pe znep (300g vennepqpz nqgqo) 5RV2yn KQR gpn gpgkb. Venng SMV Q+50 foe yn2, @50/25/12.5/0% efokn 24/36/48/54 gepohg. RQ US. Cnboqb/EpO/Rentke. NLQg 3gE+gqt/hqzh 400, zgqtepbk 3gE+425/450 MLNQ, negpbhkt @+425,;