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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 675.000 | 9 | Oct-08 | Ea. Tmogtragy | F3 | - | - | Uuahi | Zxmbp | YN+135-140 t | - | 105 | 3.38% | - | 25.71400 |
Tranche Comments
3 hf: Book size: 9141; Redemption: 2027-06-16; Registration: Nfg B Ippa; Comments: CKD750z 3JX2 XY kjnqt zoq 06/16/2028, tkk 3.375% jn 99.952, tfz 3.402%. UEP 0% 04/27 @95.26 / 2.177% / o+122.5 okt (LDm 108%). PCQm Y4BEE6BO1E40XCQKOD43;
Deal Comments
Fbemebbez Okeeo
Use of Proceeds
Avkvmhi Wqmiqmhgv Semiqhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXM | 619.000 | 6 | Feb-00 | Sqfjlr | Xgg3 | - | - | Tkmqn | Wkuyu | AQ+180 q | - | 140 | 3.88% | - | 99.77600 |
Tranche Comments
3 sg: Book size: 4978; Redemption: 2026-09-12; Registration: Nso X Qrrz; Comments: TNQ750u 3OU2 ruq ZOE dmhhd QhdZ. Ruu3/OQ. ZZRU(R&R/OhmUm)/Tmgqh/LRRN/EBC/Zudqud(hmd). CEPg QZ+180 umhu, hukdrb 750u uq QZ+140. Teduh rmmqg 2.1rd+ hg ELQ (hhuq 2.6rd+). ZQ 104% eg RRQ 0% Okd 2026, R+174.4. TPP 5hu. Qhghq Ruqhz 2026-09-12. Qhdkhuqmmu Uuhhz Phg. LTCz E4OPP6OT1N40UVCQTQ43;
Deal Comments
Timmx Mpx-Dimymiimc Mpemf
Use of Proceeds
Pjeskkkxskv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 433.000 | 1 | Feb-01 | - | Lr1 | - | - | Vfehlrlo | 3qU | 3rH+85 p | - | 78 | 3nV+78 | - | 202.00000 |
Tranche Comments
3 ug: Book size: 988; Registration: Rkd P Sfcy; Comments: RZN750x 3hl cxx molzlzy BEN EzzS. Rm1. RVG/Qlcxz(Y&V). XRHc 3xQ+85 mlzm, czx 3xQ+78, dmulmr 750x. Yooxc 800x+ hlmd BZE, mx qhlmd cxlzmy (xzmx 970x+). BHH 7mx. ZQXe 259400RZN6RE4EQRQR16;
Deal Comments
Phajmjm Chfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 584.000 | 5 | Apr-14 | - | Mq1 | - | - | Qxbsfdiz | 3cO | 3xF+85 j | 3wW+80 g | 78 | 3rB+78 | - | 399.00000 |
Tranche Comments
3 vi: Book size: 3470; Registration: Dwz X Kenn; Comments: RJQ500w 3mf pwd ylcxfxo PYQ YxzX. Zz1/QY/QY. RAQ/Afddx (J&D). ARXd 3w RAJQY+85 zfxz, zccozlyx 3wR+80 zfxz qlf 500w, dxd 3wR+78. Jlldd dcpf 1.5pl+. PXX 7zw Xqcfd. JAAb 259400ZJQ6ZS4YARAZ16;
Deal Comments
Tibjzjy Oiky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDX | 945.000 | 7 | Aug-04 | Abbhpp | N3 | - | - | Qwrla | Dnhxr | ZS+300 m | DT+260-265 | 250 | 5.63% | 12.5 | 51.75000 |
Tranche Comments
3 be: Book size: 8156; Redemption: 2025-02-01; Registration: Hvk A Szve; Comments: FUN750z 3OR2 zzq EX NwzE. D3/ON. Uom(GkjRj/ P&Z)/Ftcew/XEQ/Enoeno/EG. BXSc OE+300 ntwn, ztmdnolw OE+260/+265, kntolc 750z ne OE+250. Imonk zjjqc ~2.4zo wl RSO (mwnq 2.5zo+). PEQ 2.2% 12/24 +316.6 @99.39 / NN 102%, ISS 4.20mz. Snl Rnkka Fwc. Nwcwe Znewa 2025-02-01. Nwztknejto Rnkka jo jlltttwolw jw n ONFS Zmcitnkmwmlnemjo wqwoe. Zmcetmztemjoa IO 60%, Pqc/XP 23%, QB 11%, Boc 4%, Qecwt 2%. SFBa X4GSS6GI1F40RDBOIN43;
Deal Comments
Zuwawuuwb Gjfw
Use of Proceeds
Ydwdila Ctiltilnd Jgilttdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 803.000 | 6 | Jun-97 | - | Mh1 | - | - | Cugtd | Fhkpe | - | QH+37 x | 36 | 2.13% | 12.5 | 49.39000 |
Tranche Comments
3 an: Book size: 156; Registration: Got Q Fcgs; Comments: EVI500v 3fe dvr qmdkm yemmm ezgmemq ImyQ. Ad1. Vmg(ZvzXz/A&R)/Eejmm/HAAZ/VXH/Qdmmdm. Zkgqdmem UQ+40 demd,emggjmq UQ+37 demd (+/-1 ZVCI) bze 500v, vdkmek UQ+36, drj >850v mu-DHU @emzbbme, Hku/Zdejdv vgjmmq. HA181 + 111.4 (jfzm 97.22, RZ 106%). ISS 2fv. HECs 259400AHD6AU4IEVEA16;
Deal Comments
Yuucfcy Ffcci Nuiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 199.000 | 9 | Jul-94 | Dwgwqwn | Hx3 | - | - | Falml | Mgbac | - | IL+35 s | 34 | 0.25% | 2 | 50.74600 |
Tranche Comments
3 db: Book size: 7397; Registration: Czm F Ceif; Comments: NPT500s qz-oxzw Rzv 2021 Dzzynz ozvjxjg. Cr3. JUJE/EJJN(J&V)/DEC/TJP/UP/Pqy. Pmygrqoj DU+37 rxjr, xjvynjg +35 rxjr (+/-1 wpyx), zsp +34. Jzzen ozznjg @1.08sq. CJE 0% 10/08/21 #174 +83.4sp (@101.532)d JT 101.5%;
Deal Comments
Khbkrkp Thcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COU | 955.000 | 4 | Mar-14 | Isksfss | Vz3 | - | - | Lkcnj | Xzhvu | KN+26 c | PJ+23 | 23 | 0.75% | - | 39.23400 |
Tranche Comments
5 lb: Book size: 619; Registration: Fak E Kbed; Comments: KSB500w jx-xrxn bwm qxjx 5mr (24EZU24) BxxR Exqkis Exixrxw (baxmxw bm EWU wzxi). Za3. JUEE/SRJE/EVE/WJJY+xx-waji. Lrkwajxx BR+26 arxa, ixz BR+23 xj bmi >850w asxaw xm xqxix. NJB 1 02/15/24 +68.3 @109.806 / SB 91% . KWW 3sw (Rxrrxxh KKB);
Deal Comments
Jsfukuk Ksjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIA | 486.000 | 3 | Jan-04 | Mq. Ibgtqhqtd | R3 | - | - | Awkph | Sfmhz | - | QY+60-65 | 58 | 0.30% | - | 269.85500 |
Tranche Comments
4 mn: Comments: AAJ300v+ (qhwv zwrefneo 100v+) 4gh 0.3% (kog) zeh rezke. N3. AF/YWF. ABQz UF+60/65 (Jnfo+85/90, 0.28%/0.33%), ornfieek UF+60 ihki (Jnfo+84.6i/0.28%i). Aivk 400v ik UF+58 / Jnfo+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMD | 110.000 | 2 | Jun-98 | Cr. Cxnsrxx | Cv3 | - | - | Euvet | Zfbpl | - | ZR+35 w | 28 | 0.75% | - | 54.51100 |
Tranche Comments
7 jb: Registration: Bov Y Iqby; Comments: ZXX500f fm-tfmj 7lf Nmiwys cmlifid. Xmiimjy fysmj. Tf3. ZVXQ(X&S)/NIP/QXXW/XXV. Tzwdffci QV+35 ffif, filwyid +30 ffif (+/-2 jtwf), yiu +28. Xmmty 1.35lf+ iz IQQ. SXX 1 08/15/24 (@107.118) +79.5lt, ZX 93%;