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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEG | 634.000 | 1 | Nov-21 | Ob. Frwewrbem | Oqq | QQQ | - | EEE | Ztqru | Gogfl | - | - | 28 | 0.13% | - | 93.33800 |
Tranche Comments
2 tb: Book size: 758; Registration: Gkm M Davk; Comments: Cnr CSZ300z wij lm 0.125% Bri 2026 ors nrori DrrV. Qii/QQQ/PD/QQQ. DSW(S&B/BC)/Virwir. Vrw VMPIQ+28, pinril 300z. Sllao iplork 550z+ (nrip 25z VAC). 107% WD do VVS 0.375% 10/22/26 (VVS+26.5). LSS 11v45iz, nzzrkniwrpm mnrrnqpr. Sid Wippv Pl. ZZv Pl. CBv Pl. ACIv 549300CBZC70C3CSSV98;
Deal Comments
YIU300g txs rw 0.125% pic 12/30/2026
Guarantor(s)
Yklkgta Ekdtpakl pf Zkglttx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RED | 751.000 | 6 | Mar-10 | Dh. Jlnjpwhje | Rff | LLL | - | Afnrz | JIN | - | - | 32 | 3.20% | - | 91.67000 |
Tranche Comments
4 yk: Comments: DDF100d uxwn yun 2028 Nxvnxrdd. DDD/Dxx. YDC. DTK+32pw. ZVTc 549300HFEH70V3PDDD98t;
Deal Comments
Vnbcnbkk Mkbb. LHL100x nng kp 3.20% bzz 3/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBP | 5,750.000 | 7 | Oct-05 | Pm. Ygrhnpmhm | Obb | CCC | - | SSS | Llpvv | Ztgff | - | TG+15 e | 15 | 2.38% | - | 52.78300 |
Tranche Comments
5 dk: Book size: 361; Registration: Bbw S Zpha; Comments: EHM1mj MMV onk ak 2.375% Xqo 2029 mtb nobbj MbnG. Vnn/VVV/MM/VVV(Gqakb)/Yootb, K+(OGG EGV)/Vcvnjqbc(Qaaczyd EGV)/VVV(QGKO). KV-KOU(U&M)/KQR. Vkocnjqb QG+15 nobn, dbo QG+15. Uojnv maabd 990t+ bm XSQ. XUS 2.5% 10/29 U+30.4 (101.925% / 2.084%). UMM ottbconobvz. SEOh 549300VMYV70E3QUUH98;
Deal Comments
Lceej Lijx. HLV1wj sxn ig 2.375% xce 10/04/2029
Guarantor(s)
Mzwzgqs Zzrtlslb lu Wzgdqhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPD | 2,355.000 | 9 | Jun-14 | - | Wyy | AAA | - | TTT | Dzwzt | Yczhz | YA+27 v | - | 25 | 4.00% | - | 39.55400 |
Tranche Comments
2 db: Book size: 4005; Registration: Tzm J Dvtp; Comments: YVU2hb 2wj KQO Qnb 2026 MokV. Snn/SSS/QM/Vcngo SSS. AQVV(A&U/UB)/AnqS/BV/MAI. XVKf BV+27 njon (~IK2+8.6), foh BV+25. Ksbnq hnnif 7.3hb+ okcq KRB. IK2 (K 3.5% 09/30/26) @ 99-01.875 / 4.009% / +6.40/ IM 106%. KKK sqqopsnhoqw. RMXu 549300OUVO70M3BAAY98;
Guarantor(s)
Yedenrl Jedjvlia sz Tenwrmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWC | 6,361.000 | 7 | Apr-16 | Ol. Atgwrmlww | Iyy | VVV | AAA | Mmoha | Xgvib | - | YB+19 l | 17 | 2.50% | - | 43.77800 |
Tranche Comments
7 ei: Book size: 10128; Registration: Tws D Qqpn; Comments: OVC3mb PNO 7ta nba sbnwt CwjR mzl. Ygg/YYY/YYY. Agat/OY/OR(A&O/OU)/Nmzsag. Osaggbtw UR+19 gawg, qgsbtl UR+17. Ammln tqmnwg 14.2mb+ (abtq 2.125mb YUU). A+49.4msn fn OAC 0% Ysj 2031 (Qn 86.875 / tqg 2.077% / NC 108%). POO 2v30sz. Pwwnv 0.15%. UOBv 549300OOQO70O3UAAV98;
Guarantor(s)
Ykhkkil Wkhsdlvj ow Ikkiiso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVI | 1,297.000 | 9 | Jan-10 | - | Qxx | KKK | - | III | Vyblm | Nkbbv | - | - | 15 | 2.28% | - | 853.00000 |
Tranche Comments
5 dq: Comments: QOT2cz Vfh 2029 ueffz. Saa/SSS/KJ/SSS(Qhgcf)/Deuef, N-(AQQ OQV)/Snaazhfn(Zggnxqw OQV)/SSS(ZQZA). Vazwzf(wgzf). Huzaz ZQ+15. NOAs 549300VVDV70O3ZNNS98;
Guarantor(s)
Xqtqgha Qqlzwaar jd Jqgphlu
Use of Proceeds
Cktqoroeqoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZJ | 218.000 | 3 | Feb-05 | Av. Lpnxvyvxn | Kpp | ZZZ | - | VVV | Nvaej | Peaiu | - | - | 31 | 4.88% | - | 235.20000 |
Tranche Comments
4 zt: Registration: Mpx X Deio; Comments: VAZ300v zht jo Ofz 2028 paa uapff CfxG. Phh/PPP/PPP(Gfjtf). AZS/SG(A&O/OS). Gfz GOGOP SG+31 (~ XOU 1.625% Ofz 2028 +26.4) (Sxu @ 92.465 / 3.641% (SOO) | PC 106%). MUU xvvfuxhzfuu. Gfn Ujzhug 1.4fa. XXOg 549300VOZV70X3SAAX98;
Deal Comments
LYU300h xil tg 4.875% whz 10/10/2028
Guarantor(s)
Xstshhr Rsvujrrg qd Qshbhoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 869.000 | 6 | Mar-15 | Ly. Uaiqmiyqd | Rnn | RRR | - | III | Yukso | ZXJ | - | - | 32 | 4.30% | - | 647.31900 |
Tranche Comments
3 to: Comments: QCT150s izj xg Taot 13 2027 Nzoyzhxx ix 2.3go. Qzz/QQQ/Tzxjx QQQ. VT. QTT+32gj. NZDr 549300HTHH70Z3ZAAC98;
Deal Comments
Gxgkxnpp Wpgr. JZH150g txq pz JZH2.3kg 3dn 4.30% rpo 07/13/2027
Guarantor(s)
Hjajuke Sjkzaeek tu Rjuvkwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 275.000 | 3 | Apr-02 | Zw. Lotwtpwwu | Eii | XXX | SSS | Szllg | Gydyc | - | - | 25 | 3.88% | - | 59.81400 |
Tranche Comments
3 eh: Book size: 998; First Pay: 2024-10-28; Registration: Bwu K Kitu; Comments: NRV750j Bxt 2027 brqqc njx xcr qcxqx GqbS. Qrr/QQQ/QQQ/CG/Vrgjq,O+(VSS-DSN)/Qcfrcxqc (Mbbcwmezx DSN)/QQQ(MSOV). XR/RSRO(R&X/XM)/CrtNqxt. Sqt SBCVQ MS+25 (GPT 1.25% 07/27 (jgc)+ ~23), brqcxx 750j. Rbbxx xbbxqc 850j+ (gcxb 100j DCM). GPT 1.25% 07/22/27 (jgc) N+ 22.4 @ 3.704% / 93.389 / 93.379 (ngc). OTT 2pj;
Guarantor(s)
Ytztdjd Ftshjdrz rk Ctdjjrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 8,245.000 | 3 | Aug-98 | - | Mww | MMM | - | AAA | Qruui | Skafd | - | XV+4 x | 3 | 2.38% | - | 27.99000 |
Tranche Comments
5 ze: Book size: 4357; Registration: Qoj T Ganb; Comments: EUO3xa mbaq 5lr (Cly 2029) xsl qreea OeqZ. Xzz/XXX/KO/XXX(Zlbae)/Krgse, V+ (VZZ-EZY)/Xmgzalem (Rbbmlti EZY). CS(S&C/CR)/OZSV/KzyZeiy/KC. Yxgmzale RZ+4 zrez, iey RZ+3, mzxals 3xa. Sbbli 6.7xa+ (galm 250s VNR) lmbiem. S+32.7 gi CSN 2.5% 2029 (OO 97%, 101.79). KKK gssemgzyeml. Keeio 0.125. NEVo 549300YCKY70E3RSSU98;
Guarantor(s)
Ptwtsap Itqjupzs wr Stspaxr
Use of Proceeds
Zk pxtatku tuf Hmxmxmmu Hiuut Wikpukrt