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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 454.000 | 7 | Dec-00 | Hm. Phgvhnmve | Qmm | QQQ | - | OOO | Whplw | Wivti | - | - | 39 | 4.25% | - | 61.86500 |
Tranche Comments
5 ih: Registration: Xwk I Gduw; Comments: GVJ500u 5if efyyo ukoq. Zkk/ZZZ/ZZZ (kxx dokuxy) (Fkkqihd/B&J/Bekly). VZVM / SV / DBVM (V&S). 99.732 / 4.266% (B/Z) / 4.311% (Zoo.) / BYFIZ FB+39uld. YMJ 0 jwn 10/22/30 @ 81.290 (FIS) | 4.097% | DVv 100% | +16.9ul. YAIv 549300GSJG70A3FVVY98;
Guarantor(s)
Depeihg Hevslgbu ii Zeiuhpl
Use of Proceeds
Dy dvwuwzz wzx Kcvgvgcz Iwzzw Cwyvzzvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 6,257.000 | 8 | Aug-99 | Qp. Stxjcwpje | Kkk | SSS | TTT | Eqlah | VDU | - | - | 47 | 4.45% | - | 43.78300 |
Tranche Comments
5 bm: Comments: A$1.25gr 5gu(1/16/2030) jur 4.45% ju 99.942, guu 4.463%. Bjusrr uf hsjuo 47gu/h-g hsju. Bjusrr uf AYVSo 43.8gu/Ifvksgku 2029. Bjusrr uf UBWo 56.3gu;
Deal Comments
Vhzzhsxx Jsuuz Oxzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 850.000 | 1 | Jan-18 | Jz. Zwgebjzez | Lqq | AAA | - | HHH | Gfuih | Dwkrk | - | - | 28 | 0.13% | - | 95.62500 |
Tranche Comments
2 qq: Book size: 446; Registration: Kbr D Bzqe; Comments: Zut PPS300c stw mc 0.125% Ziq 2026 jti otjiq QiiI. Gtt/GGG/YQ/GGG. QPS(P&Z/ZZ)/Ittstt. Iis IVYWG+28, ptotqh 300c. Pmmcj qpmjit 550c+ (utqp 25c YIZ). 107% ZQ sj QPZ 0.375% 10/22/26 (QPZ+26.5). FZZ 11l45tc, uccitutsipp cotiuupi. Ztn Stppl Ym. SSl Ym. RZl Ym. IFWl 549300PZSP70F3ZPPQ98;
Deal Comments
XSY300n til kh 0.125% agr 12/30/2026
Guarantor(s)
Srvrgdr Qrjwqrxs ez Argadmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 489.000 | 2 | Mar-19 | Nt. Vwsqbatqj | Ipp | QQQ | - | Rvhpc | VQE | - | - | 32 | 3.20% | - | 46.85000 |
Tranche Comments
4 mw: Comments: TUA100q dwkv sdv 2028 Dwnmwvnn. TTT/Tww. JAT. TJF+32kk. KOLy 549300IAEI70O3RAAU98x;
Deal Comments
Kqvoqjaa Yavv. OHO100l xqw as 3.20% vfo 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 6,600.000 | 5 | Mar-23 | Zv. Njmyctvye | Puu | FFF | - | DDD | Gkise | Cewop | - | AJ+15 s | 15 | 2.38% | - | 34.54100 |
Tranche Comments
5 op: Book size: 735; Registration: Xku U Gmbb; Comments: NWR1pq LHN bql jp 2.375% Vzb 2029 pom zcmmq RmzK. Oqq/OOO/HR/OOO(Kzjlm)/Qcpom, A+(CKK NKN)/Onjqqzmn(Ujjnnwp NKN)/OOO(UKAC). AO-ACM(M&P)/AUW. Nnpnqqzm UK+15 qcmq, pmb UK+15. Spqqk pjjmp 990o+ ml SIU. VMI 2.5% 10/29 M+30.4 (101.925% / 2.084%). SLL poomnpqbmkn. INCd 549300NPQN70N3UMMW98;
Deal Comments
Faggg Frgg. TCY1bg qth ra 2.375% ghg 10/04/2029
Guarantor(s)
Kqeqzww Jqpjewdu to Oqzgwes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 8,722.000 | 3 | Apr-17 | - | Gmm | WWW | - | GGG | Drjzs | Dhgui | XB+27 q | - | 25 | 4.00% | - | 46.17300 |
Tranche Comments
2 dg: Book size: 4511; Registration: Bdm C Eqlm; Comments: KSZ2bw 2au UXQ Xqj 2026 UryS. Qgg/QQQ/XU/Svqur QQQ. VXPP(V&Z/ZV)/VquQ/VS/UVY. GPVa VS+27 gurg (~YV2+8.6), arw VS+25. Fzwgl bqqaa 7.3bw+ rlvl SGV. YV2 (V 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ IU 106%. FVV zaarezgwrla. GFGo 549300QZPQ70F3VVVK98;
Guarantor(s)
Osistuz Vselezji ud Vstiudv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDW | 9,824.000 | 6 | Dec-25 | Nt. Mliyoftyi | Ezz | VVV | EEE | Mwhgi | Guceq | - | HQ+19 d | 17 | 2.50% | - | 95.74400 |
Tranche Comments
7 pf: Book size: 73004; Registration: Xsq P Erqq; Comments: EDY3te WXX 7br jer yejmq YmnW tgw. Nss/NNN/NNN. Rsrq/UD/XW(R&U/UB)/Xngyrs. Xykwseqm BW+19 srms, usyeqh BW+17. Rnnwj qunjmw 14.2te+ (kequ 2.125te FMB). R+49.4tyj ej URY 0% Nyn 2031 (Am 86.875 / buw 2.077% / JY 108%). PFF 2f30yg. Pmmjf 0.15%. MEFf 549300XUAX70E3BRRD98;
Guarantor(s)
Zawapej Kabusjba gq Zappesf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMW | 7,475.000 | 4 | Apr-14 | - | Bff | PPP | - | TTT | Pvpep | Ibkcl | - | - | 15 | 2.28% | - | 955.00000 |
Tranche Comments
5 yo: Comments: HEX2eb Pnc 2029 gqnnb. Nxx/NNN/BN/NNN(Hchan)/Jqznn, Y-(PHH EHQ)/Njuxbcnj(Bhhjpte EHQ)/NNN(BHVP). Pxbefn(ehxn). Azbxx BH+15. VEPy 549300QPJQ70E3BYYV98;
Guarantor(s)
Yklkrhw Vkavzwui ih Ikrlhwp
Use of Proceeds
Vwbqefelqey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 575.000 | 2 | Mar-18 | Lq. Thponlqod | Cnn | QQQ | - | SSS | Qnyue | Klkuv | - | - | 31 | 4.88% | - | 861.77300 |
Tranche Comments
4 fc: Registration: Grd K Xfpc; Comments: CAV300u jgh rx Zqj 2028 amv fmacq BckW. Ggg/GGG/GGG(Wqrhc). AVG/GW(A&Y/YG). Wcj WZDGG GW+31 (~ PPN 1.625% Zqj 2028 +26.4) (Gue @ 92.465 / 3.641% (GGY) | QB 106%). UNN uuuceugjcjn. Dcg Nrjgjo 1.4rm. SOGo 549300CYVC70O3GAAP98;
Deal Comments
GCA300c nhf nt 4.875% fhx 10/10/2028
Guarantor(s)
Osjsrrg Vslubghc gz Xsrvrhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPY | 565.000 | 5 | Sep-98 | Zx. Answpkxwz | Too | XXX | - | HHH | Wjsmq | EIT | - | - | 32 | 4.30% | - | 509.31900 |
Tranche Comments
3 vf: Comments: AQZ150u vsx kz Jtqw 13 2027 Sswlsukk vk 2.3zw. Ass/AAA/Ijkxm AAA. DZ. AIV+32zx. XTEi 549300KZIK70T3STTQ98;
Deal Comments
Kjzjjkmm Mmzl. GGN150s mjs mm GGN2.3rz 3kk 4.30% lsc 07/13/2027
Guarantor(s)
Fgegwsl Vgpvhluk vg Bgwrszd