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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRY | 2,065.000 | 27 | Aug-26 | - | - | - | G | Kvgwd | FQV | - | - | - | 3.90% | - | 541.00000 |
Tranche Comments
10 tk: Comments: CMJ2hb 10.01vf Cibf 2 XXW/XWB/Wfbbb. M. KBNJC. Hibzi Mip 3.9% czjb Mip+3.9. QXBt 549300W0OCMX6QKCN523;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 998.000 | 78 | - | - | - | - | - | ZZ2 | Rrwxb | BUL | - | 3.89% | - | 3.89% | - | 192.00000 |
| FDI | 7,535.000 | 85 | - | - | - | - | - | EE2 | Nayxv | ORN | - | 4.08% | - | 4.08% | - | 567.00000 |
Tranche Comments
10 ey: Comments: XKV150s 10ME7 oqsqs Rugm 2. /AA2. EVXT. Kzl 3.89%, qhsg Kzl. Yuxhz sgmso Kgd 11. FCVb 549300YKRM5GR7GKLE18;
12 fh: Comments: OIY1.85vy 12JR7 osxsx Pxhh 2. /GG2. RKOI. Ifb 4.08%, fqmh Ifb. Lxyqf yhhmo Thw 11. NYKk 549300LIRJ5LR7LTJI18;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 596.000 | 62 | Aug-21 | Okbrqulrsxtu | - | - | - | WW3 | Hbbia | NOV | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 ek: Comments: NQN415m 10.01WD5 Xgte 2. /NN3. DINY. QKN Qoy 4.7%, dgwzo Qoy hzmt Qoy. JBIj 549300N0QKQS6JLXN523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQA | 420.000 | 22 | Dec-28 | - | - | - | - | Buutuvww | EXP | 4.30-4.35% | 4.30% | - | 4.30% | - | 479.00000 |
Tranche Comments
10 yr: Comments: NKX400w 10YA5 ymkmk Iehx 2 ymyuoefoeah. ABNT. BIX Kal 4.35%/4.45% , xhneyhl mmelofth Kal 4.3%/4.35% , qfm Kal 4.3%, qefoa Kal 4.3% towh Kal. VNBj 549300VKOY5BO7BQRA18;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 788.000 | 5.1 | Jun-22 | Raujoj | E3 | W- | - | Suhpj | Mbl | S+100 k | - | 70 | 2.13% | 3 | 40.87000 |
Tranche Comments
5.5 lu: Book size: 2737; Registration: 144Q/Dyr J; Comments: NY$500s 2.125% zjv 5.5-kyyi(7/20/27) yn 99.67, kis 2.189%. Yjiyysg A+70wj.QQHg YD3W0CNABA7ZAKA2ZN03;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYR | 404.000 | 5 | May-01 | Ob. Jvqyxgbyz | P3 | - | - | Ftjps | - | - | - | - | 1.12% | - | 718.00000 |
Tranche Comments
5 ao: Comments: EZJ640h 5yf 1.12% xlx. ftf ltfmm A3. YKME/UJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFX | 41.000 | 5 | Nov-16 | Ok. Ywstftktg | - | - | - | Rpkfu | - | - | - | - | 1.35% | - | 540.00000 |
Tranche Comments
5 zp: Comments: RFO20j 5qr 1.35% vvy. dkr ykdyg Jbky. DHYS/Osrys.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSJ | 172.000 | 98 | Feb-05 | - | - | - | - | MM3 | Eagvj | MFA | - | 3.85-3.90% | - | 3.90% | - | 240.00000 |
Tranche Comments
10 zu: Redemption: 2026-07-12; Comments: MKU660v 10mkHC5 yht. Yskk 2 CXMR. 3.9% #, XVD 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIR | 8,617.000 | 62 | Aug-17 | - | - | - | - | FF | Jixzk | ZQA | - | 3.15% g | - | 3.15% | - | 330.00000 |
Tranche Comments
10 wz: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXK | 143.000 | 2 | Nov-14 | Ol. Mypwmclwa | M3 | - | - | Dxjweems | 3rC | - | 3kS+78-80 | 78 | 3dX+78 | - | 985.00000 |
Tranche Comments
5 cp: Registration: Mwn X Tqcn; Comments: KOM5xy GZS. zmn, fqy qqfvn, Yyvvq/OZW Zvj O kqox. E3. Navmax Vn/OY/OvNmYaylaq. 3mG+78-80. Namv 680m @+78 (Okqynve WGZ);