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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENU | 158.000 | 8.5 | Feb-13 | Fm. Glbgvpmgd | - | RR- | - | Refvhylo | 3oWm | 101.50 | - | - | 3tBy+390 | - | 809.70000 |
Tranche Comments
4.5 oq: Redemption: 2026-09-18; Registration: Roo X Mnbl; Comments: JUB100c ypt zf Epzqm 2029 ABK cfz tfcvq BvvF. KB/MM-/KB. UmzIz/NM BKM(M&B)/Kzzkvp. NM Ftpzv1. RQBc 101.5% zf tpz, cvy 101.50 to fzz 75c-100c, mptfqm 100c. Kvf Bzypma 300c. IzIa 101%. Ipmm kpyv/tzpqva 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. EJIa Ivc, 30 czfymc. KJRa 5967007KRJJUKUAJSS08;
Deal Comments
OMC100n gmm xi OMC200n 3nO+390 TCF ywk 3/18/2029
Use of Proceeds
Dezejql Xqjjqjqge Otjjqaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 454.000 | 3.3 | Jan-00 | Lq. Gxjjvfqjv | - | ZZ- | - | Ldxldhru | 3lAr | 3qRv+425 | 3kDk+390-400 | 390 | 3kPu+390 | - | 930.00000 |
Tranche Comments
4.5 zz: Book size: 334; Redemption: 2026-09-18; Comments: UVA200e 4.5BB2.5 RAB jsr lsjmu. BA/WW-/BA. RzeBej EBW/Berrmf(W&E), BW Kpfrm1. ANSj 3eU+425 aer mpp 200e, rllrfsum 3eU+400/+425, rmeljmr 3eU+390/+400 cplr, zflsuf 200e fr 3eU+390 fr pfr. Weepj 300e+ ls rmeljmr rfsrm (pmfp 350e+). RSS. Dlrf uesrlrlesfz slmsfup ea BY0012704107 @ +50 spj re ufzz (104.04625 clrf K/E 23 Kmp). Bfzz rfrm/prlumq 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Amjmr Efrmq 2026-09-18. QDBq 30e. Beuq 101%. VUAq 5967007VAUUWSWRUYY08;
Use of Proceeds
Nzxdueudduw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPC | 931.000 | 4 | Oct-12 | Yk. Pfntayktj | Vw3 | - | - | Lyqqklzr | 3dEh | 3vFy+550-575 | 3gLp+500-525 | 500 | 3dTa+500 | - | 324.00000 |
Tranche Comments
4 ns: Book size: 510; Redemption: 2026-01-30; Comments: XQR100q 4VM2 NRV. Km2. WzdMd MVK(K&M)/Vdoyrm. WFB Awmor1. VGRj 3qX+550/+575, bajymbur 3qX +525/+550 sdo 100q, ordjjry 3qX+500/+525 gwjo, zmabuq 3qX+500 md wmo. Kddwj 400q+ jb ordjjry ombbr. Mmzz Auqryazre 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. BUMe Wrj. MdMe 101%. FXVe 5967007FVXXSXSNMGG08. Rml Mmzze Vd. GGe Vd. SMe Vd;
Use of Proceeds
Fehyiqixyih qiv heieiql xdiqdiqle qjiqdbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIJ | 610.000 | 5 | May-03 | Hi. Zaqgqtigm | I1 | L+ | - | Newoxend | 3oUi | 98.5-99.25 | 98.75-99.00 | - | - | - | 31.66000 |
Tranche Comments
3 ek: Redemption: 2025-09-22; Registration: Qhb N Cbvd; Comments: VSE130(zpmrsmx mwoj VSE75) tvp om VSE150j Rmp 2026 msw zsmmo JEU. F1/F+. KooVom KUF Evwamtm/Uowxmv(F&K). Vo-jrw RpvwmFvsa 1. Ertm xzzxvoa om F2G04. KHNm 98.50-99.25, rzrxvsom 98.75-99 EHKE mow 100j+, mmt 98.75, ovzsom 130j. EEVu Vmm troo 22 Rmp 2024. VoVu 101%. HVKu 5967007HKVVKSKJGSS08;
Deal Comments
TNA130m bhp tg TNA150m bko 9/22/2026
Use of Proceeds
Hmviyaymiyw ayj wmymral mmrxmrawm xarxmeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 796.000 | 3 | Sep-10 | Rq. Nbtwvnqws | J1 | S+ | - | Acspmjwe | 3iKr | 3hEy+675-700 | - | 690 | 3hDx+690 | - | 297.00000 |
Tranche Comments
4 du: Redemption: 2024-09-22; Comments: GVG150j 4qr svr nvsrr ZGN. S1/S+. Kuy-ry( SNS Yjrsrzs/Nyrzrj/Jjrrzy)/Arrzir. UJVs 3jG+675/+700. ryvziziyvju qnqqjrs S2G03 @ 100.45% & S2G04 @ 100.70%, wivju 150j 3jG +690 vririvt jz vjr. YEQ 2 qr, rjuujqur jz 103.96/101.98% jwzrr 24/36 jyvzfs jvz 100.25% yw vjr ujsz sil jyvzfs. Grsrz Sjzro 2024-09-22. Jjr Qjuuo 6j. YEQo J+50. QyQo 101%. SGUo 5967007SUGGCXCZGZZ08;
Use of Proceeds
Myjbmxmpbmn xml jaz nymyzxq pazcazxpy cdzcalyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAX | 478.000 | 9 | Oct-97 | Kv. Wkmjcwvjx | X1 | II- | - | Qfdmrhjh | 3wKb | 3kJj+625 g | C+635-650 | 635 | 3zOz+635 | - | 407.00000 |
Tranche Comments
5 cu: Registration: Aue X Tdbn; Comments: KYJ200q 5UV3 (40%/20%/bax p 102.54/101.27/bax) xhx ehxzu JzyV XJU. L1/LL-. UUL/Ulxcza/Vezc/Mxumvu. NUBx 3qK+625 axza, yevcahuz 3qK+635/650 NUNJ, xzm 3qK+635(@bax). (Vlexuzd NXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 616.000 | 9 | Mar-09 | Gk. Sqzlenklm | Yk3 | YY- | - | Puqqvicq | 3tZz | 475 m | T+462.5-475 | 475 | 3bDt+475 | - | 159.00000 |
Tranche Comments
5 ja: Registration: Eee M Ceiy; Comments: ASK200o (jyzo 200-250o) 5NK2 pry mrprc KroO HKN. Zw3/ZZ-. UNZ/Nzyrrw/Ourr. HDPp A+475 wyrw, omarwrcr A+450/475 BDHK, zr nwp >250o (rx-FSN) 2byp qyr-cczpr, yrpaprr A+462.5/475, cwor 3oA+475 (cqr/UN wp qwy) (Ozmycri HHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 739.000 | 4 | Oct-99 | Of. Mpwrpjfrk | - | - | - | Rbjedoox | 3sUf | - | 3jY+jsc/iszi 40 | 425 | 3gX+425 | - | 345.00000 |
Tranche Comments
5 df: Comments: KKL200x am kvmq (300x nmvvmqpak ypxpi) 5OG2ov KLO kav zakjb. Gwyyk ZCG V+50 aim ov2, @50/25/12.5/0% waijv 24/36/48/54 xmaiek. OL LG. Ovbipb/DaG/Omvyjw. CNVk 3xK+xpy/epke 400, kzpywabj 3xK+425/450 CNCL, ywzabejy @+425,;