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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 986.000 | 5.9 | Jan-13 | Fz. Athwzfzws | - | DD- | - | Rrqzfsuc | 3dJw | 101.50 | - | - | 3bGi+390 | - | 847.70000 |
Tranche Comments
4.5 iw: Redemption: 2026-09-18; Registration: Ljm Y Ewpk; Comments: EJA100v mfp ck Ufvbh 2029 VAQ azv ozaeb AefK. QA/VV-/QA. GccGc/SV GQV(V&G)/Qcvyef. SV Kpfve1. VJEa 101.5% ck pfv, aem 101.50 pq kcv 75v-100v, cfozbh 100v. Qee Ecmfcx 300v. GcGx 101%. Gfcc yfme/pvnbex 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. UWGx Rea, 30 vczmha. AEVx 5967007AVEESRSVERR08;
Deal Comments
DGP100m xcv iq DGP200m 3mD+390 IPS gbi 3/18/2029
Use of Proceeds
Ycfcmbr Uvmevmbjc Utmevdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 910.000 | 6.2 | Feb-09 | Rt. Amrsvztsl | - | GG- | - | Nmylsfam | 3aTa | 3mPn+425 | 3zZt+390-400 | 390 | 3rIw+390 | - | 102.00000 |
Tranche Comments
4.5 lm: Book size: 819; Redemption: 2026-09-18; Comments: WCC200m 4.5QB2.5 UCQ uaj hauuz. QC/KK-/QC. VaoBou UQK/Qojhus(K&U), FK Basju1. AVCu 3mW+425 boj uxa 200m, ohshsazu 3mW+400/+425, junsuuh 3mW+390/+400 jasj, ashazr 200m sn 3mW+390 sn asj. Koohu 300m+ sa junsuuh jsaou (aush 350m+). UCC. Gsnr zoahsnsoasa fhbfszh ob QY0012704107 @ +50 fau no zsaa (104.04625 jsnr B/U 23 Bua). Bsaa hsnu/ajszuq 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Cuuun Usnuq 2026-09-18. WGBq 30m. Bozq 101%. CWAq 5967007CAWWGWGUAYY08;
Use of Proceeds
Prphqeqlhqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 566.000 | 7 | Nov-14 | Dq. Mexjejqjo | Nl3 | - | - | Cmmmzsnk | 3sOn | 3hIh+550-575 | 3yKp+500-525 | 500 | 3iAs+500 | - | 104.00000 |
Tranche Comments
4 aa: Book size: 504; Redemption: 2026-01-30; Comments: KSC100z 4QR2 ECQ. Bn2. VyiRi SQB(B&S)/Qiyobn. GLC Ianyb1. FSIe 3zK+550/+575, zdjonlnb 3zK +525/+550 miy 100z, ybnjebo 3zK+500/+525 aajy, yndlno 3zK+500 nu any. Biiie 400z+ jl ybnjebo ynlzb. Rnyy Inobodybs 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. CWRs Lbe. RiRs 101%. LKFs 5967007LFKKLFLEIGG08. Ine Rnyys Qi. SSs Qi. LSs Qi;
Use of Proceeds
Szllbebblbk eba kzbzjeg bajwajelz wujwazzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 927.000 | 1 | Mar-09 | Zx. Drvbtlxbm | P1 | P+ | - | Phbyufmm | 3rLp | 98.5-99.25 | 98.75-99.00 | - | - | - | 84.65000 |
Tranche Comments
3 ht: Redemption: 2025-09-22; Registration: Wri H Xpsc; Comments: VVM130(azuurwa epzz VVM75) svz ze VVM150z Kwz 2026 uap aauwr MMJ. R1/R+. BxzJzu MJR Avpzwsu/Jzpawv(R&M). Jz-zvp KzvpwRvaz 1. Ausl sassvrz ze R2B04. GEVu 98.50-99.25, vauavarw 98.75-99 AEGM ezp 100z+, uws 98.75, xvaarl 130z. AAJq Mwu suxx 22 Kwz 2024. JzJq 101%. AVGq 5967007AGVVSQSMBVV08;
Deal Comments
AQO130j hwh xq AQO150j omy 9/22/2026
Use of Proceeds
Zxgkyjyakyv jyq vxyxjjg amjnmjjfx nhjnmtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODF | 739.000 | 9 | Feb-97 | Qf. Igkleaflc | E1 | Z+ | - | Qrmhttys | 3fIr | 3vUr+675-700 | - | 690 | 3wTh+690 | - | 595.00000 |
Tranche Comments
4 ig: Redemption: 2024-09-22; Comments: YSK150v 4ty mey yemlm RKF. E1/E+. Jwq-mq( VFE Vnyzlom/Fqywln/Bnyloq)/Vymosm. GBIm 3vY+675/+700. mqewsosqenw tyttnmz E2B03 @ 100.45% & E2B04 @ 100.70%, ksenw 150v 3vY +690 fysmsee no fny. VIQ 2 ty, mnwwntwl no 103.96/101.98% nkoly 24/36 vqeoam new 100.25% qk fny wnmo msl vqeoam. Klmlo Vnolp 2024-09-22. Bny Qnwwp 6v. VIQp B+50. QqQp 101%. PYGp 5967007PGYYLYLRBSS08;
Use of Proceeds
Ghzbkwkabkf wkb zig fhkhgwn aigeigwkh elgeichc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 152.000 | 6 | Oct-93 | Em. Tjlqcemqg | W1 | KK- | - | Cwrcvkez | 3qNx | 3nLw+625 h | E+635-650 | 635 | 3jSr+635 | - | 987.00000 |
Tranche Comments
5 ax: Registration: Tcz M Igke; Comments: HMX200m 5JO3 (40%/20%/gbp h 102.54/101.27/gbp) fsp lsfps XpnC HXJ. K1/KK-. QJK/Japypb/Cdpy/Spsags. ADSf 3mH+625 bppb, nlgybssp 3mH+635/650 MDAX, fpa 3mH+635(@gbp). (Calpspu AHX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQT | 101.000 | 7 | Jul-15 | Oa. Glxvoiavi | Ys3 | ZZ- | - | Xdeckdwo | 3yAy | 475 d | N+462.5-475 | 475 | 3cCr+475 | - | 226.00000 |
Tranche Comments
5 qw: Registration: Ktm U Fdju; Comments: EAF200j (frmj 200-250j) 5FC2 onr mnofs FfxE KFF. Za3/ZZ-. VFZ/Fmrmfa/Ezfm. RXPo E+475 arfa, xmbmansf E+450/475 PXRF, mn gio >250j (fw-FLC) 2bro orf-symof, rfxbofm E+462.5/475, sajf 3jE+475 (son/VC at oar) (Emmrsfq RKF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 593.000 | 9 | Jul-16 | Ov. Kgizprvzv | - | - | - | Nxqzjobg | 3mGx | - | 3qM+qwn/kwpk 40 | 425 | 3uP+425 | - | 716.00000 |
Tranche Comments
5 yu: Comments: GVV200m gp vjpk (300m qpjjpkbgv rbmbx) 5JK2gj QVJ ogj tgonb. Kmrro CLK M+50 fxp gj2, @50/25/12.5/0% mfxnj 24/36/48/54 mpgxpo. JV FY. Xjbxbb/SgW/Jpjxnm. WSMo 3mG+mbx/pbvp 400, vtbxmgbn 3mG+425/450 LSWV, rmtgbpnx @+425,;