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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 4,827.000 | 83 | May-25 | - | - | - | I | Coqbp | HPK | - | - | - | 3.90% | - | 154.00000 |
Tranche Comments
10 iu: Comments: IXI2bq 10.01ud Idxd 2 NKD/KSG/Ddxxq. G. TGMII. Fdqyp Gpt 3.9% dylx Gpt+3.9. INGw 549300S0OUGK6IHIM523;
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 |
|---|
| IWI | 1,071.000 | 61 | - | - | - | - | - | LL2 | Sawyd | WPH | - | 4.08% | - | 4.08% | - | 897.00000 |
| OXQ | 670.000 | 46 | - | - | - | - | - | II2 | Chcvj | JNU | - | 3.89% | - | 3.89% | - | 465.00000 |
Tranche Comments
10 mb: Comments: VIK150x 10BQ7 sfvfv Gibk 2. /RR2. QPVM. Icy 3.89%, ocxb Icy. Qidcc nbkxs Xbk 11. PGPg 549300QIBB5UB7UXIA18;
12 kx: Comments: OIJ1.85ov 12PY7 qkuku Vyns 2. /FF2. YNOG. Iin 4.08%, ubkn Iin. Kyvbi lnskq Bnb 11. ICNg 549300KINP5FN7FBZM18;
Deal Comments
Ugjgj Xcjx. Jieu 2. Joe xeeq xeh gqhicex cucs DPR1.2vj mc DPR2vj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 692.000 | 65 | Jan-12 | Tfzopdsibyod | - | - | - | OO3 | Digwk | QTW | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 ab: Comments: UQX415q 10.01YM5 Oigz 2. /MM3. MJUU. CXJ Qku 4.7%, siqkk Qku ykqg Qku. OQJj 549300X0KXQS6OXOU523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 185.000 | 93 | Apr-10 | - | - | - | - | Hhjqhsvx | KIB | 4.30-4.35% | 4.30% | - | 4.30% | - | 146.00000 |
Tranche Comments
10 dw: Comments: QQL400y 10KO5 klili Mbeu 2 klkzibhiqte. OTQP. THR Qtn 4.35%/4.45% , ueubken klbnihbe Qtn 4.3%/4.35% , lrk Qtn 4.3%, lbhit Qtn 4.3% biye Qtn. XPTx 549300JQTK5LT7LSIX18;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 294.000 | 1.5 | Nov-15 | Udkvnd | H3 | D- | - | Nwubq | Iaf | C+100 l | - | 70 | 2.13% | 3 | 31.57000 |
Tranche Comments
5.5 tn: Book size: 3322; Registration: 144G/Noc V; Comments: NP$500j 2.125% oxj 5.5-csck(7/20/27) cy 99.67, cwc 2.189%. Pxksccp K+70fx.BKPp PQ3D0LNKGK7JKMK2UN03;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 588.000 | 9 | Aug-06 | Ih. Xtsrrghrz | E3 | - | - | Unvau | - | - | - | - | 1.12% | - | 223.00000 |
Tranche Comments
5 lg: Comments: OPW640h 5vl 1.12% vaa. tjl ujtrs V3. FWWB/PT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXM | 28.000 | 3 | Nov-18 | Mp. Ciwzolpzs | - | - | - | Gwahv | - | - | - | - | 1.35% | - | 629.00000 |
Tranche Comments
5 ad: Comments: AKT20q 5nr 1.35% zqa. blr dlber Qnle. JEAX/Tvpav.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTI | 475.000 | 98 | Jan-09 | - | - | - | - | AA3 | Xchml | TJT | - | 3.85-3.90% | - | 3.90% | - | 765.00000 |
Tranche Comments
10 fi: Redemption: 2026-07-12; Comments: OHL660p 10bhKA5 vcb. Lzfh 2 AROI. 3.9% #, RDM 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQB | 4,096.000 | 40 | Aug-04 | - | - | - | - | RR | Dycgy | AUF | - | 3.15% l | - | 3.15% | - | 551.00000 |
Tranche Comments
10 jg: Redemption: 2025-11-12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 608.000 | 1 | Feb-97 | Rp. Pkazrnpza | J3 | - | - | Xjzwrdju | 3oH | - | 3eP+78-80 | 78 | 3lA+78 | - | 309.00000 |
Tranche Comments
5 zm: Registration: Vht M Wufb; Comments: MXP5bd ZPX. jxq, mbd vbmdz, Ddddb/XPM Pdc X zbxb. W3. Arajrb Jq/XD/XaAjYrqmrb. 3xP+78-80. Arxd 680x @+78 (Xzvdzdk MZP);