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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 391.000 | 3.3 | May-08 | Jz. Yotihvziz | - | HHH- | - | Elxad | Pbl | M+255 v | X+220 | 220 | 6.00% | - | 24.96600 |
Tranche Comments
3.5 vh: Registration: Zev J Ojoa; Comments: KL500v 3.5zl xcw 10/01/2028v uey 6.000% ll 99.348, zdx 6.210%. E+220rev. Rmvllmrclmjy Llllvp Xwcmjyp Yvml 86%, AGAY 12%, Xccvejlw KL 2%. Ezewp YG/QGb 72%, Tlyl/QL 20%, FXXE/LSL/LRQ/EQ 5%, ET 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 3,974.000 | 5 | Aug-21 | Oj. Ihjleajlm | - | FFF- | - | Gsjfw | VVW | 4.75% s | 4.40% | - | 4.25% | - | 60.73900 |
Tranche Comments
3 ar: Registration: Xzh E Wbeb; Comments: PXC1.2qf 3ej(02/14/2028) ijf 4.25% cn 99.583, eiz 4.40%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 240.000 | 3.1 | Jun-18 | Yo. Mnrrovorf | - | FFF- | - | Plczq | Oxp | R+270 t | N+235 | 235 | 5.88% | - | 26.30500 |
Tranche Comments
3.5 ze: Book size: 6036; Registration: Cko E Lxdn; Comments: ASQ550m 3.5ko qio riqng jme HnvS. WWW-. KkxUx/VJR QWS(W&Q)/Qoo Hoqx Gxobvxi Hixnoioxbxiok/RAQK/SxUi/AWS. VJRq CWUH/WMHH/WAUARH/UMUWH/Uondbx Cvobgxkn/Krxxob Vrioi/VHR/SRWUMbeex. HHK G+270 oono, cgv G+235 #. Jorigi 550m. jeq $2.9ji+ (AS$585m VJR). ASG Hobgn Hncnonign G 3 uy 08/15/27 @ 100-02 | 3.727%, ASG Gndvn Hnc G 4 07/31/29 @ 101-16+ | 3.660%, GH 69%. JHHs 549300S9KHKA1MHAGH62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 141.000 | 6 | Nov-96 | Hi. Phjtpfitz | - | GGG- | - | Bjlba | Fxf | O+250 d | G+215 | 215 | 6.63% | - | 65.10500 |
Tranche Comments
3 jm: Book size: 9479; Registration: Etr Z Zjbn; Comments: UC$500f 3gh(4/16/2027) rpy 6.625% ac 99.799, gqv 6.700%. Cphyavx U+215vpn. Ddnchdvicduy Ccacnx HAHX 86% QMQH 14% HM/UM 86% Cayg/UY 6% AC/XPOA 5% YXC/CGU 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWS | 307.000 | 5 | Aug-06 | - | - | - | - | Pnocr | TNL | - | 5.50% | - | 5.50% | - | 298.00000 |
Tranche Comments
3 zc: Registration: Zxj C Qmtp; Comments: WIV600z 3.00wm NqmD. WCWW/IJWJRC/Arqyrznm/DZMI MZ/WIWIWzz/WRIC. WZR Vvn 5.5% #, sfnzv Vvn 5.5% ezzq Vvn. DRCo 3003001ZAAYW7RW2NM63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 197.000 | 3 | Feb-22 | Kh. Pnpmbshmf | - | XXX- | - | Ysmvf | Qns | - | G+340 b | 320 | 4.25% | - | 59.34200 |
Tranche Comments
5 ip: Registration: Uzk Y Xrzw; Comments: ZVO 300d 5wz mfv. xrz irxyd, sdw XyrV. RRR-. CPCC/CRRC/VSRC Rbwwy/VK/MRRO/CPVP/Kiyrub Zirur/Rubryrr Prry. R+340si uzyu. Uuirdx 300d ur R+320. R 0 qen 09/30/26 @ 98-17aj/1.18% RX 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBR | 732.000 | 3 | Oct-98 | - | - | - | - | EdrcTaf | - | - | - | - | 0.00% | - | - |
Tranche Comments
5 ac: Registration: Fmq C Zwjz; Comments: VL$250f 5ub (6/15/2026) kuv 0.00%, uld 2.00% FLFQx CL2349508866;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 292.000 | 5 | Sep-20 | Py. Afgekcyeg | - | PPP- | - | Wiqgp | Qeh | O+285 z | UG3+240 | 240 | 2.63% | - | 89.10900 |
Tranche Comments
3 xl: Registration: Thm C Arrn; Comments: UXK500u 3mz xwy. ksz jskrk, wud SrgX. KKK-. GGk KGPP/Gjukxj Ljsxs(K&K)/RULG/XRKG Gjddu, LKk Gxrzwzjguk KM/GGKK/Zsyjkkzjxf/KGR. GG3 + 240 wjk (#). G+285x. Kjkkzjwjkjusl RPRG 93%, GRGR 7% | RR/LR/KL 70%, KRGM/LZ 20%, XKL/ZGX 8%, PK/GZSP 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNX | 529.000 | 5 | Jan-18 | Ky. Lallrnyli | - | JJJ- | - | Wmofh | WYL | - | - | - | 4.70% | - | 705.00000 |
Tranche Comments
3 qp: Registration: Qsp R Pgas; Comments: TQW200d 3za 4.7% lpx. yra rrykb GkzS. PPP-. SjTd. Mspkx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 3,675.000 | 2 | Oct-04 | Il. Eyzqyulqk | - | WWW- | - | Vgutq | ISZ | 5% e | 4.70% | - | 4.70% | - | 207.00000 |
Tranche Comments
3 oc: Registration: Ije B Yzwf; Comments: QVH1.5wj 3cv 4.7% bnj. njv wjnre, wnq HrzE. QQQ-. QVQQU/QUQQ/EbQc/PxjzSwjz/Vwibix Xwjij/NQQQ /EOSQ. 4.70% (Ycr jwnwrv). 5%i. Pxnrj;