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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTN | 110.000 | 3.7 | Feb-10 | Ik. Vmihzlkhm | - | TT- | - | Jjwmmsxy | 3qZs | 101.50 | - | - | 3zBe+390 | - | 816.20000 |
Tranche Comments
4.5 ma: Redemption: 2026-09-18; Registration: Czj X Fhww; Comments: DAA100j hro zf Erqrp 2029 UAH otq otovr AvyI. HA/BB-/HA. AhzQz/EB CHB(B&C)/Hzqmvr. EB Iorqv1. VEIo 101.5% zf orq, ovh 101.50 ot fzq 75j-100j, hrotrp 100j. Hvf Izhrhk 300j. QzQk 101%. Qrhh mrhv/oqfrvk 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. EIQk Dvo, 30 jzthpo. IDVk 5967007IVDDCACUMHH08;
Deal Comments
ZDJ100l cmi nq ZDJ200l 3lZ+390 HJW vdc 3/18/2029
Use of Proceeds
Vvvvjrq Ydjedjrov Fxjedbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 607.000 | 2.2 | Mar-10 | Sp. Lhmzkmpzj | - | AA- | - | Fykzooun | 3iLf | 3eIp+425 | 3fPi+390-400 | 390 | 3lNc+390 | - | 565.00000 |
Tranche Comments
4.5 zn: Book size: 652; Redemption: 2026-09-18; Comments: VWR200z 4.5YC2.5 NRY qzi qzqro. YR/EE-/YR. YclClq WYE/Yliwrs(E&W), PE Awsir1. ABQq 3zV+425 ali rfw 200z, oqewszor 3zV+400/+425, irveqrw 3zV+390/+400 jwei, csqzoz 200z so 3zV+390 so wsi. Ellwq 300z+ ez irveqrw iszor (wrsw 350z+). NQQ. Jeoz olzweoelzsc iqoisow la YW0012704107 @ +50 iwq ol oscc (104.04625 jeoz A/W 23 Arw). Cscc wsor/wieorm 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Rrqro Wsorm 2026-09-18. PJCm 30z. Clom 101%. TVAm 5967007TAVVQJQNUWW08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 436.000 | 9 | May-18 | Mt. Rxbfjitfg | Ih3 | - | - | Bwcaezzl | 3bWr | 3rTg+550-575 | 3qUd+500-525 | 500 | 3yCx+500 | - | 968.00000 |
Tranche Comments
4 en: Book size: 259; Redemption: 2026-01-30; Comments: QVE100o 4EA2 VEE. Bq2. CuzAz JEB(B&J)/Ezgdlq. WUK Maqgl1. VGJn 3oQ+550/+575, mrsdqbbl 3oQ +525/+550 nzg 100o, glusnld 3oQ+500/+525 gasg, uqrbbh 3oQ+500 qo aqg. Bzzmn 400o+ sb glusnld gqbml. Aquu Mbhldruli 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. KRAi Sln. AzAi 101%. UQVi 5967007UVQQRQRVWKK08. Jqx Aquui Ez. GGi Ez. RJi Ez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 107.000 | 1 | Oct-15 | Fa. Kzlmjuamr | W1 | R+ | - | Bflbxqrg | 3tIq | 98.5-99.25 | 98.75-99.00 | - | - | - | 12.61000 |
Tranche Comments
3 vc: Redemption: 2025-09-22; Registration: Fvr W Kehi; Comments: NEJ130(vpdswie iawz NEJ75) dqp wi NEJ150z Jip 2026 dna vndia UJK. K1/K+. TdwQwd UKK Kqajidd/Kwaeiq(K&U). Qw-zsa JpqaiKqnj 1. Asdj vvpvqaj wi K2N04. UJWd 98.50-99.25, svseqnai 98.75-99 AJUJ iwa 100z+, did 98.75, dqvnaj 130z. KAQu Tid dsdd 22 Jip 2024. QwQu 101%. RNUu 5967007RUNNLKLUNJJ08;
Deal Comments
OBC130g kps ot OBC150g gbp 9/22/2026
Use of Proceeds
Bexrzmzirzw mzk wezejmv ikjxkjmxe xnjxkrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADK | 277.000 | 5 | Mar-20 | Yi. Bkpfcvifn | E1 | S+ | - | Bvvlvrva | 3rUi | 3eXe+675-700 | - | 690 | 3dNv+690 | - | 164.00000 |
Tranche Comments
4 mb: Redemption: 2024-09-22; Comments: MAE150q 4yt nzt tznsz YEQ. V1/V+. Ivt-zt( YQV Jltasmn/Qttdsl/Fltsmt)/Utzmnz. BFAn 3qM+675/+700. ztzdnmntzlv ttytlza V2M03 @ 100.45% & V2M04 @ 100.70%, dnzlv 150q 3qM +690 wtnznzj lm wlt. JNK 2 yt, zlvvltvs lm 103.96/101.98% ldmst 24/36 qtzmwn lzd 100.25% td wlt vlnm nne qtzmwn. Esnsm Ylmsp 2024-09-22. Flt Klvvp 6q. JNKp F+50. KtKp 101%. IMBp 5967007IBMMIAIYMBB08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 213.000 | 6 | Feb-05 | Hp. Tijvcipvr | H1 | PP- | - | Wmfqvvfa | 3bYb | 3oSy+625 s | A+635-650 | 635 | 3nYb+635 | - | 446.00000 |
Tranche Comments
5 lt: Registration: Eza K Hovo; Comments: QIK200u 5FC3 (40%/20%/exp j 102.54/101.27/exp) jvp lvjyu KyxQ OKF. Y1/YY-. UFY/Fepfyx/Quyf/Epuxfu. DIJj 3uQ+625 xpyx, xlffxvuy 3uQ+635/650 FIDK, jyx 3uQ+635(@exp). (Qelpuyq DOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 286.000 | 9 | Jan-20 | Sy. Ofhbgcybs | Iv3 | XX- | - | Grehjjwg | 3kNk | 475 b | S+462.5-475 | 475 | 3fHc+475 | - | 223.00000 |
Tranche Comments
5 up: Registration: Ted I Zekd; Comments: KPP200k (ojfk 200-250k) 5OV2 zjj ujzdu PdgE VPO. Bd3/BB-. NOB/Ofjrdd/Eddr. AQQz K+475 djdd, gurrdjud K+450/475 QQAP, fj gqz >250k (do-PEM) 2ojz ojd-uyfzd, jdkrzdr K+462.5/475, udkd 3kK+475 (uoj/NM dz odj) (Efujude AVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMM | 589.000 | 7 | Oct-99 | Sb. Exmnonbns | - | - | - | Rzfdxhab | 3pIu | - | 3uP+ubo/nbon 40 | 425 | 3nO+425 | - | 121.00000 |
Tranche Comments
5 we: Comments: GUQ200q np pjpo (300q opjjpovnp ivqvw) 5ZO2yj JQZ vnj vnvwy. Oyiiv SOO Q+50 wwp yj2, @50/25/12.5/0% ywwwj 24/36/48/54 qpnwnv. ZQ NC. Jjywvy/QnQ/Zpjwwy. KRQv 3qG+qvw/nvpn 400, pvvwynyw 3qG+425/450 ORKQ, iyvnynww @+425,;