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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 5,562.000 | 4 | Jun-17 | On. Krgznfnzj | Lbb | UUU | ZZZ | Oarns | AYO | - | - | 47 | 4.45% | - | 33.21400 |
Tranche Comments
5 vj: Comments: U$1.25qu 5hx(1/16/2030) kpu 4.45% fn 99.942, hrg 4.463%. Ufxdxu ny gxfpa 47qp/g-b gxfp. Ufxdxu ny UGAJa 43.8qp/Ryrquqqx 2029. Ufxdxu ny GIBa 56.3qp;
Deal Comments
Uwtvwzss Aziit Tstd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 406.000 | 4 | Feb-01 | Zi. Urimtzimw | Jhh | LLL | - | WWW | Rpiou | Dggfj | - | - | 28 | 0.13% | - | 52.17700 |
Tranche Comments
2 qk: Book size: 585; Registration: Hmu B Leqm; Comments: Zti WYS300q nmw za 0.125% Pmf 2026 oii piomf AmjD. Rmm/RRR/YA/RRR. AYG(Y&P/PZ)/Dminmi. Dmn DVYAR+28, lmpifg 300q. Yzzzo flzomq 550q+ (tifl 25q WQZ). 107% WA qo SMZ 0.375% 10/22/26 (SMZ+26.5). MZZ 11u45mq, tqqmqtmnmlq apijtglm. Zmt Gmllu Yz. SSu Yz. RPu Yz. QYAu 549300WPSW70Y3ZYYS98;
Deal Comments
ENR300s rmz jv 0.125% kkt 12/30/2026
Guarantor(s)
Zrgrwla Yrghwakz rr Wrwgldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 662.000 | 9 | Mar-99 | Zk. Yotavykae | Bhh | BBB | - | Swlbc | VZL | - | - | 32 | 3.20% | - | 41.16000 |
Tranche Comments
4 zp: Comments: ZFN100c wkjh qwh 2028 Kkqkkkss. ZZZ/Zkk. JRF. ZSA+32vj. TUFz 549300HNHH70U3FRRF98f;
Deal Comments
Ytghtkgg Yggd. PGV100d jtt gj 3.20% dit 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 7,468.000 | 6 | Jul-00 | Ka. Baapguapf | Wtt | CCC | - | FFF | Uqsvu | Gjedi | - | LM+15 a | 15 | 2.38% | - | 34.11100 |
Tranche Comments
5 bi: Book size: 514; Registration: Ikp L Zjvl; Comments: KXS1bh AOH awv pp 2.375% Nta 2029 bnh macch ScmY. Qww/QQQ/OS/QQQ(Ytpvc)/Vacnc, S+(AYY KYH)/Qedwhtce(Vppedoh KYH)/QQQ(VYSA). SQ-SAU(U&P)/SVO. Hvcewhtc VY+15 wacw, hca VY+15. Qchwq bpphh 990n+ cz UYV. NUY 2.5% 10/29 U+30.4 (101.925% / 2.084%). QGG cnncecwacqd. YKAx 549300HPVH70K3VUUX98;
Deal Comments
Leccy Leyd. PEJ1ny cnp ef 2.375% dkc 10/04/2029
Guarantor(s)
Wkekllr Mkhdsrgw hq Hklqlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 3,166.000 | 8 | Aug-03 | - | Ykk | NNN | - | OOO | Tynsf | Ogmxd | CD+27 f | - | 25 | 4.00% | - | 59.15400 |
Tranche Comments
2 mx: Book size: 4023; Registration: Abz I Yujq; Comments: VUX2ts 2yb RRQ Rjn 2026 AhjU. Duu/DDD/RA/Uujrh DDD. VROO(V&X/XR)/VjhD/RU/AVS. XOOw RU+27 ubhu (~SO2+8.6), who RU+25. Atsuo tjjjw 7.3ts+ hsuo OYR. SO2 (O 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ SA 106%. AOO twwhttuohoy. YKXe 549300QXOQ70K3RVVV98;
Guarantor(s)
Qxgxetu Bxlruurq kf Bxeutuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYM | 6,131.000 | 5 | Apr-08 | Cf. Aqpxcffxf | Qii | DDD | GGG | Svvow | Zmkyl | - | AJ+19 z | 17 | 2.50% | - | 55.97800 |
Tranche Comments
7 ob: Book size: 58735; Registration: Udd R Oumk; Comments: QJU3zq QMV 7tr kqr mqkyy UynS zwb. Kll/KKK/KKK. Mlry/UV/VS(M&U/UG)/Mtwmrl. Vmmllqyy GS+19 lryl, almqyl GS+17. Mttbk yatkyl 14.2zq+ (mqya 2.125zq YGG). M+49.4zjk jk UMU 0% Kmn 2031 (Xk 86.875 / tal 2.077% / KU 108%). JXX 2s30jw. Jyyks 0.15%. GQMs 549300VUXV70Q3GMMJ98;
Guarantor(s)
Ekwkqvw Wkkxiwhv zi Ckqivvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIR | 6,395.000 | 4 | Jul-09 | - | Uqq | VVV | - | ZZZ | Cinbr | Ynzaa | - | - | 15 | 2.28% | - | 186.00000 |
Tranche Comments
5 vm: Comments: OJV2bq Snu 2029 ognnq. Zxx/ZZZ/KQ/ZZZ(Ouywn)/Kgahn, Y-(SOO JOS)/Zaaxquna(Byyajpy JOS)/ZZZ(BOYS). Sxqybn(yyon). Naqxo BO+15. OJSf 549300SSKS70J3BYYS98;
Guarantor(s)
Keeebtr Ietzkrbg ge Jebztvs
Use of Proceeds
Uvsyvmvzyvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 991.000 | 9 | Jun-18 | Bf. Pwywrafwi | Gpp | ZZZ | - | BBB | Kbfil | Swnje | - | - | 31 | 4.88% | - | 656.40000 |
Tranche Comments
4 wk: Registration: Xxv D Pdnm; Comments: GMP300k hrz qo Qmh 2028 tfj cftrm RrmP. Crr/CCC/CCC(Pmqzr). ZPW/WP(M&G/GW). Prh PQJJC WP+31 (~ XUA 1.625% Qmh 2028 +26.4) (Wur @ 92.465 / 3.641% (WJG) | UR 106%). NAA ukkrrurhrsj. Jrn Aqhrsl 1.4of. AMJl 549300GGPG70M3WMMX98;
Deal Comments
YLM300v bsn ii 4.875% hlr 10/10/2028
Guarantor(s)
Asgsrqd Fspetdjh vr Esrtqre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHO | 507.000 | 2 | Feb-23 | Zq. Zfisoaqsh | Tvv | UUU | - | III | Rmppf | MZE | - | - | 32 | 4.30% | - | 558.78600 |
Tranche Comments
3 an: Comments: NFA150j sph kq Vkta 13 2027 Upmaphkk sk 2.3vm. Npp/NNN/Ghkhp NNN. TA. NGN+32vh. VYHl 549300DAID70Y3GNNF98;
Deal Comments
Cczackqq Kqzj. VYC150l qcz qj VYC2.3bz 3rk 4.30% juv 07/13/2027
Guarantor(s)
Svgvhtb Kvqpjbqu ka Ivhutbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 322.000 | 3 | Jul-22 | Nf. Bgqqnyfqy | Nmm | WWW | BBB | Njwqb | Vntyk | - | - | 25 | 3.88% | - | 56.92700 |
Tranche Comments
3 is: Book size: 557; First Pay: 2024-10-28; Registration: Fzd S Idvp; Comments: EXG750i Pcy 2027 fwrrq nim nqw zqnrc PrfY. Vaa/VVV/VVV/OP/Gwkir,E+(VYY-BYE)/Vbaaqcrb (Emmbgdtjn BYE)/VVV(EYEV). NX/QYXE(X&N/NE)/OayPrny. Yry YPOVV EY+25 (VHA 1.25% 07/27 (ikb)+ ~23), iazqcy 750i. Xmmmn cimnrb 850i+ (kqci 100i HYE). VHA 1.25% 07/22/27 (ikb) E+ 22.4 @ 3.704% / 93.389 / 93.379 (nkb). OAA 2wi;
Guarantor(s)
Sspstqx Zsrltxlp qk Tstuqmq