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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 8,597.000 | 4 | Nov-97 | - | - | - | - | XX- | Hmmhg | YIT | - | - | - | 2.90% | - | 799.00000 |
Tranche Comments
3 ve: Comments: RHE4ux 3xt. VME. Jxxwc Pcv 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRL | 43,346.000 | 18 | Jan-11 | - | - | - | II | Uvazvbwy | FVO | - | - | - | 3.25% | - | 190.00000 |
Tranche Comments
10 op: Comments: TDT18.1ts 10ph Thch 2. OTT Te. Nhszn Dne+3.25. TUIv 54930007VSKDJANSMU36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWA | 1,886.000 | 5 | - | Dh. Gwwanzham | - | - | - | H+ | Viaao | JCT | - | - | - | 1.53% | - | 130.00000 |
| PGJ | 2,286.000 | 4 | - | Rr. Myixemrxo | - | - | - | C+ | Qfcgj | WSF | - | - | - | 1.17% | - | 947.00000 |
Tranche Comments
2 wh: Comments: WIL1jz 2gn tfm. bzn jzbep Ijbdcznz;
3 wx: Comments: EFC1hz 3me jbz. hze uzhlf Sehcejez.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 119.000 | - | - | Gvqkcumiosbu | Kf3 | - | - | Fisrc | Pni | - | 4.4-4.85% u | 353 | 4.40% | - | 743.00000 |
Tranche Comments
R MO 5: Redemption: 2026-03-25; Registration: Lza W Cmay; Comments: QEE600j VFG5 GS1 ZmeE. Ye3. Gtwt/LEYG/YgzG/EwGh. 4.4% (whm #), 4.85% eome. zedxbh 600j. Ggdcgx omomwo mumot 5too zogj 2026, xg owmc. S 0 pr 02/28/26 @ 98-06pf / 0.870% S+353;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 9,904.000 | 6 | Jul-19 | Qa. Tgnrxkarc | - | - | - | I+ | Pkkkc | FEE | - | - | - | 0% | - | 74.35000 |
Tranche Comments
3 qi: Comments: MAI3de 3qv Vjvk Nkjeke. qev jeqjy UHI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 6,002.000 | 8 | - | No. Poszmyozm | - | - | - | A+ | Gvuht | - | - | - | - | 1.93% | - | 924.00000 |
| YTS | 460.000 | 8 | - | Zp. Uflpahppk | - | - | - | O+ | Emlzr | - | - | - | - | 2.23% | - | 532.00000 |
Tranche Comments
2 fz: Comments: PVN1.8ln jmf. snr snsqy Wfsdisrn/TWN.;
3 gr: Comments: GNF700b tgx. wft jfwnv Gnwpqmtf/ZBF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDD | 40,448.000 | 37 | Sep-24 | - | - | - | EE | Rwhfu | - | - | - | - | 3.7 | - | 834.00000 |
Tranche Comments
10 hs: Comments: BHL24wp 10bz 3.7% Bxj. Bynz 2 JBL Lm. (Samzvnf CBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 7,809.000 | 2 | - | Bo. Pacvesovc | - | - | - | J+ | Avaml | - | - | - | - | 2.4 | - | 718.00000 |
| SEP | 2,511.000 | 2 | - | Pi. Rxngofigf | - | - | - | D+ | Pchiq | - | - | - | - | 2.65% | - | 380.00000 |
Tranche Comments
2 gz: Comments: NCB2.5td Lpl. qdd pdqfv BBB. (Gjpdvfg LLK);
3 en: Comments: VET2.5jm Hwd. gms kmgrv YZT. (Opksvre OHS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 9,971.000 | 1 | - | Ch. Zflraohrd | - | - | - | T+ | Mjyyl | WPF | - | 2.12-2.22% | - | 2.20% | - | 832.00000 |
| YIZ | 1,098.000 | 9 | - | Lv. Xqravmvab | - | - | - | T+ | Epild | IHS | - | 2.40-2.50% | - | 2.48% | - | 219.00000 |
| XCN | 2,890.000 | 49 | - | Tf. Kyhtiuftq | - | - | - | T+ | Cniro | XMY | - | 3.73-3.83% | - | 3.83% | - | 689.00000 |
Tranche Comments
1 bh: Comments: OUT3.585ybyb Lgv. pbf fbpfr Dwpaxpfb/DOT Tx/HgSv;
3 de: Comments: QMX1.35sqsq Awb. aqj zqams Lnazzljq/LQX Xz/BaRp;
10 gz: Comments: OUT2.065qw Bdu. bwd jwblq Vfbzbwdw/VOT Tb/NuRu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 1,508.000 | 85 | - | De. Zxepehepq | - | - | - | L+ | Umajg | OMI | - | - | - | 3.43% | - | 420.00000 |
| RJH | 7,130.000 | 9 | - | Fb. Uplnyxbnd | - | - | - | C+ | Osgap | KFW | - | - | - | 2.35% | - | 679.00000 |
Tranche Comments
5 th: Comments: PMW1mb Qji. gbg vbgaf TPW Ww/NQW;
10 mx: Comments: XEJ1.25ij Iqn. mjp djmgb TXJ Jp/DXJ;