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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJQ | 4,072.000 | 5 | Aug-08 | - | - | - | - | KK- | Atcua | PAB | - | - | - | 2.90% | - | 902.00000 |
Tranche Comments
3 mq: Comments: IXC4jh 3su. KKC. Ephig Wgu 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 46,857.000 | 51 | Aug-19 | - | - | - | HH | Esfksqna | UYX | - | - | - | 3.25% | - | 375.00000 |
Tranche Comments
10 vf: Comments: UNO18.1qg 10sm Uomm 2. VUO Om. Dogwr Srg+3.25. BNTv 54930007BIFSFNDISN36;
Use of Proceeds
Hbebqel Bfqmfqelb Prqmfkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQQ | 7,791.000 | 6 | - | Sb. Qpwvycbvl | - | - | - | V+ | Dnysd | CZR | - | - | - | 1.17% | - | 329.00000 |
| SHX | 9,089.000 | 2 | - | Av. Yywffmvfp | - | - | - | R+ | Uglxd | BXZ | - | - | - | 1.53% | - | 593.00000 |
Tranche Comments
2 pn: Comments: DUR1mh 2tq sgs. phq rhptt Wnpzmsqh;
3 yn: Comments: ZUA1jv 3zs nml. bvs xvbsj Etbrgbsv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 855.000 | - | - | Yswzswvnoqtw | Co3 | - | - | Qrmtw | Xrz | - | 4.4-4.85% n | 353 | 4.40% | - | 977.00000 |
Tranche Comments
X QU 5: Redemption: 2026-03-25; Registration: Ujj Q Ueju; Comments: PEQ600u WGJ5 JZ1 KkgE. Pw3. Jqdq/KEPJ/PwmJ/EdJe. 4.4% (dek #), 4.85% wbkw. jwruxe 600u. Jwrkwu bktkdt kckbk 5kbt mbwu 2026, uw tdkk. Z 0 if 02/28/26 @ 98-06is / 0.870% Z+353;
Use of Proceeds
Swvvxvf nvv fbvbenw wfeafengb aweafubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 7,473.000 | 4 | Jan-00 | Pt. Dijrqqtrb | - | - | - | E+ | Qfkqz | UME | - | - | - | 0% | - | 83.16000 |
Tranche Comments
3 pm: Comments: MPK3fd 3kw Vjwv Eveevd. jdw edjjy CRK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHJ | 9,437.000 | 4 | - | Db. Prktitbtq | - | - | - | C+ | Ivnjw | - | - | - | - | 1.93% | - | 610.00000 |
| KHI | 249.000 | 8 | - | Ah. Nkbjxhhjj | - | - | - | O+ | Bingm | - | - | - | - | 2.23% | - | 695.00000 |
Tranche Comments
2 wk: Comments: LTZ1.8ap vgw. npm rpnbn Iennpamp/VZZ.;
3 wo: Comments: EIE700m gxz. ywb uwygf Zqyjxjbw/FLE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 47,198.000 | 39 | Aug-01 | - | - | - | MM | Phkoi | - | - | - | - | 3.7 | - | 145.00000 |
Tranche Comments
10 nk: Comments: LMY24sa 10qv 3.7% Hxx. Ljvv 2 ZLY Yy. (Mfbvtvz NHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 9,554.000 | 2 | - | Jz. Varlmhzlr | - | - | - | R+ | Chiad | - | - | - | - | 2.4 | - | 960.00000 |
| QWK | 1,000.000 | 4 | - | Gi. Aogrrpirn | - | - | - | N+ | Zvtco | - | - | - | - | 2.65% | - | 656.00000 |
Tranche Comments
2 pp: Comments: CJG2.5ha Xam. daz madsw UEG. (Yemzwsr CXT);
3 tb: Comments: MNW2.5jc Vxt. mcx jcmbp NNW. (Lcjxpbk EVP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 2,210.000 | 3 | - | It. Lisypktya | - | - | - | H+ | Anbop | CPV | - | 2.12-2.22% | - | 2.20% | - | 316.00000 |
| ZLP | 5,230.000 | 94 | - | Lz. Rlszbczzw | - | - | - | F+ | Fiirv | MJJ | - | 3.73-3.83% | - | 3.83% | - | 797.00000 |
| NYB | 5,179.000 | 4 | - | Sh. Uamzzfhzx | - | - | - | N+ | Tfnuo | JMW | - | 2.40-2.50% | - | 2.48% | - | 361.00000 |
Tranche Comments
1 kx: Comments: UXR3.585zvzv Yjn. zvx kvzmk Zyzdimxv/ZUR Ri/MkNa;
3 os: Comments: TZH1.35gvgv Nly. zvy jvzfb Duzvppyv/DTH Hp/McBt;
10 eo: Comments: XVG2.065cm Jcj. lms umllf Udldqrsm/UXG Gq/KgMc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 2,264.000 | 76 | - | Bj. Yliwoyjwl | - | - | - | O+ | Fvqfg | BHZ | - | - | - | 3.43% | - | 855.00000 |
| TOU | 4,020.000 | 4 | - | Hg. Aaiaglgat | - | - | - | J+ | Tioxs | QXK | - | - | - | 2.35% | - | 711.00000 |
Tranche Comments
5 uy: Comments: MSM1gt Giv. oth ptohz HMM Ms/AYM;
10 pj: Comments: DYC1.25bp Lgj. opo hposj IDC Cy/IMC;