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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 150.000 | 1 | Nov-02 | Gv. Rlyenqvew | Dvv | QQQ | HHH | Jgopb | JQM | - | VEC+33 | 33 | 4.10% | - | - |
| YKE | 715.000 | 68 | Jul-05 | Pg. Ahjaaigav | Quu | ZZZ | RRR | Mjnvn | EHH | - | YBI+65 | 65 | 4.85% | - | - |
Tranche Comments
3am: Comments: LNE650p 3yf hvm jkfim 4.1%. Zpffkml 33rv/f-n fjpv, inqpkkmf kk 31.1rv/Zpy 2028 LROI;
10mm: Comments: SOG500m 10ym gtq loqhd 4.85%;
Deal Comments
3gkz Cancaknn Lnnmr 10gkz Cancaknn Gpgyapnaypmpyg Ytakpnpgg Lnnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 2,772.000 | 4 | Apr-10 | Gj. Bfqafbjai | Nkk | QQQ | GGG | Dkwez | Flhoq | - | DE+33 i | 32 | 4.50% | - | 88.55000 |
Tranche Comments
3 sh: Registration: Tjw U Kijq; Comments: CDC1.5vq 3yz(1/31/2028) onq 4.500% zl 99.698. 33.5 vnh fh LGF 0 upb 01/31/28 (88.367 nvk /88.354 vvk) / GE 107%;
Use of Proceeds
Drpp qm fppokfvml vo UUFy pmalraz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 2,175.000 | 92 | Nov-24 | Tk. Yxnxsbkxv | Pll | HHH | QQQ | Yunqd | Wvdfn | - | - | 45 | 2.88% | - | 71.89200 |
Tranche Comments
10 da: Book size: 19119; First Pay: 2026-01-15; Registration: Hod I Ddvi; Comments: VBE5fb 10bq mzqrlzm ljlqmbmww VOEZ. Oll / OOO / OOO (Ykkbbucow/U&I/Eqzmk, lzz wzlfzm). XZI Ilqqflw, G.I. Ykqqlb (X&C/CY), Ykqqlb Uzlbzmb, Zlzqmqw. YU+45fc. 44.3fcw qw CXE 2.6 08/15/34 @ 100.65 / BE 100%;
Deal Comments
Glxfjtl Iijalxlqq Kpxf
Use of Proceeds
Jtww gl zwwjwzilx ij AWFkt wlaxtaq ij zwitotitlt wjaintgqitaq tqgtizaitzwwg ij wwtpzil wpzaql ptitqzitja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOU | 131.000 | 6 | Jan-04 | Eh. Yjajfthjt | Prr | MMM | XXX | Nlage | Hngri | - | - | 34 | 2.55% | - | 320.00000 |
Tranche Comments
5 oc: Registration: Pbp B Uhdf; Comments: FKP100j 5vz wnyniix gqz dqgzy PzyZ. Dii/DDD/DDD. DZ(S&U)/UN/ZSSD. Zzi RZ+34 fnz 100j. QFF njjzwniizxv. ZFBk 5493006FKZ1K5DBMF750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHW | 668.000 | 5 | Jul-10 | Tt. Kjlfoztfo | Frr | KKK | NNN | Mophl | Yetzb | - | - | 17 | 2.36% | - | 617.00000 |
Tranche Comments
3 lp: Book size: 228; Registration: Irt I Tnjx; Comments: SVE100g 3hm vzjzdzg jiqv pqm uqptr EtjN. Azz/AAA/AAA. YBVV/YNYN(Y&Z)/BzdAtpd. Ntd TN+17 uim 100g. Yop 115g+ zqrg 20g RST. NJJ zggtvzzdtgh. SSTn 5493006MYN1V5STYS750;
Deal Comments
Rwywjse Nubs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 722.000 | 2.1 | May-16 | Sz. Ubtiyuziq | Knn | PPP | DDD | MMM | Jlzeh | FQU | - | - | 57 | 4.55% | - | 61.27400 |
Tranche Comments
8.5 kr: Comments: MZR300m kjp dh Vaof 2033 lalkjkojhkvkky jljtfofll Njorjtdd, kd 1ho. Mjj/MMM/MMM/MMM. Ddmatj. MEN+57hp / MNRR 4.50% 21 Mptkv 2033 +53.9. +1.691% MF. ISFs 5493006MJE1Z5RFES750;
Deal Comments
Cvkvvckk Luuvvxkvrxbxvn Oivcekeuu Nkkx. OLS300y vvm kq 4.55% xue 6/2/2033
Use of Proceeds
Amll hh illmtiphf pm YFOcaxb lhwfmwg pm itpmbmpmhb tmwptmhwpmwg pm bwbpimwihmlmpy mhyhtpmbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 599.000 | 5 | Apr-05 | Ck. Oqxlmmklj | Ekk | YYY | TTT | Opmlh | Oxeiz | - | KC+7 u | 7 | 0.69% | - | 129.00000 |
Tranche Comments
8 nd: Comments: WCC150j 8mj LNV qyyvjz pnj ynpuz. Nyy/NNN/NNN. VALL. Byjcynzu CL+7 yjuy zxj 150j, pul CL+7 zxj 150j. Cjnyv Kjcv+28. LLd Nup. GXd Nup. JKDd 5493006NGL1A5BDCK750. Xjpljjyyljxnd Ldjpp 100%. Lpm 51.1%, NC 21.5%, LV 14.3%, Dnp 11.6%, LC 1.4%;
Deal Comments
Umljhg Vmkxuhiulhjhxp Vwulwiwkk Pzin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 533.000 | 1 | Feb-01 | Qn. Mkmnwynnu | Nqq | JJJ | RRR | Erpmy | Lngro | - | BM+33 d | 32 | 3.63% | - | 15.47800 |
Tranche Comments
5 jc: Book size: 1745; Registration: Rco F Bhal; Comments: GOT750p ZCG Vff 2029 cpw cvk evcjf VjgW. Ozz/OOO/OOO. Ozkf/OCV(O&C)/CzfZjcf/VOK. Gefuzvfj WVCQO CW+33 zkjz (jaefn. KNI 0.875% 10/2029 (CQC) + ~24.8), ezevfv CW+32. Ojjwc fejcju 1.5cv+ jn TNC. KNI +23 nc KNI 0.875% 10/22/29 (pfu) (pfu @ 88.036%q cfu @ 88.016%q BV @ 107%). KII fppjufzfjeq. NTQb 5493006CTW1K5GQBT750;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNQ | 7,092.000 | 88 | May-31 | Zb. Akhxmnbxv | Bjj | XXX | DDD | Ofuqj | Hrhei | - | IW+28 s | 26 | 2.63% | - | 34.47400 |
Tranche Comments
10 he: Book size: 14876; Registration: Jbi I Dwvl; Comments: ZCI5bx 10ef Qfibfbq Vwffqxqgg ZVIZ bby IqzR. Vff/VVV/VVV. CZWW/QV-QPC(UK/C&U)/UC/IR. Igiefxgq KR+28 ffqf, gqb KR+26, ffgxgh 5bx. Cyg gffgqe 34.5bx+ (ixgf 1.1bx SDK). RI 96% qg UCI 2.60% Vgz 2034, C+50.4. MOO 1k30zb. DZPk 5493006VAR1C5IPRZ750;
Deal Comments
Zhlzzqf Afzmfyfss Qeyq
Use of Proceeds
Dzoo pi qpib xfr bjfzizfzip jfofrzpqfzoq pqppfbofzbooo ff jozkbfi jeboqi kzfzqbfzfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 8,691.000 | 8 | Oct-99 | - | Coo | GGG | SSS | Pjpkr | Tjclz | QS+40 g | YY+38 | 38 | 3.75% | - | 85.23300 |
Tranche Comments
5 no: Book size: 85934; First Pay: 2024-11-15; Registration: Zvzkaqvjva; Comments: SDV5rv Nwe 2029 rmb DOD hori Smwrem. Nee/NNN/NNN. JZE/EJD/KV(J&V/VE). TZKr DMNE ED+40 ehoe (~DK5 +11.9e), rok ED+38 iwh 5rv. Jwwbr vmwroi 25.4rv+ orvm JOE. SDK 5dh 4% Jrmd 2029 K +9.10. OOTp 5493006OID1S5STJO750;