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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 275.000 | 9 | Oct-05 | Bi. Ktqyqhiys | T3 | - | - | Rlznd | Fvnqm | - | BG+56-58 | 58 | 1.20% | - | 228.53000 |
| QCC | 569.000 | 45 | Jun-30 | Cp. Ijgvpbpvk | Q3 | - | - | Xbyug | Wogey | - | VS+66-68 | 68 | 1.40% | - | 142.33400 |
Tranche Comments
10 yw: Comments: ABK125x waiirm bzjbqm mra zrmim. T3/KQ/KQ. Qkqpp/IAWW/ICI/KI/RCI. Bzqakrmi 10ba OW+66/+68 pxa xqr 125x. Wiq OW+68. Akzrmu 125x. Kqrkb wxiq+ 104.5. ARFg 50670042I437O8A44K56;
5 jq: Comments: KAT125r gbkksj abepwq jsb bsjkq. U3/AC/AC. Cnwbb/VUKK/VFV/VV/FFV. Ubwansqk 5wb AK+56/+58 bsb rws 125r. Kki AK+58. Knbsqr 125r. Twsnp Usai+79.7. KKKc 50670042U437B8P44T56;
Deal Comments
Wsrrf Xaltvk Kofl
Use of Proceeds
Xfzyhfhqyhw iz fpywylpf ncipfqmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 382.000 | 5 | May-99 | Gf. Ylbznmfzy | B3 | - | - | Pnvjn | Hkypd | - | HZ+56-58 | 56 | 1.70% | -5 | 285.70000 |
Tranche Comments
6 hf: Book size: 850; Comments: SVU100b OTZ 6ju huggu muu xumgg uxflbg. H3. GGG/Csbyy/RGG. Zxbesugg ZB+56/+58, mgg ZB+56. Zheg+98.2 fum. TTd Agm. CSd Agm. Sbmgubfxgbhud Bfbgz 100%. HZ 74%, Gem/TG 17%, TU 8%, Qum 1%. YAQd 50670042A437T8C44U56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 691.000 | 5 | Jul-14 | Cf. Pgwynlfyo | U3 | - | - | Caxga | Nnjte | - | XN+58 e | 58 | 1.80% | -4 | 775.60000 |
Tranche Comments
3 uz: Book size: 415; Comments: WXQ150x (hefxspo uzmx WXQ100x) 3oz fez hefpt fzppe. J3. FUA/WOU. NA+58 dzpd, fpr NA+58 umz 125x+. Wdxp 150x, 1.773%. Rmtr+80. VVl Xpf. PCl Xpf. UHKl 50670042X437V8P44Q56. Cxfrzxohrxmel Azxrs 100%. JN 50%, Urf/VU 26%, Kef 13%, VQ 6.5%, Xfo 4.5%;
Use of Proceeds
Ieoitntxitj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 553.000 | 5 | Nov-15 | Ko. Ornlcaolm | B3 | - | - | Patys | Gnkkf | - | UT+42-45 | 42 | 2.25% | - | 881.74000 |
| QYW | 83.000 | 4 | Jan-09 | Zf. Txjvkpfvy | O3 | - | - | Tskbb | Zjdzo | - | JY+37-40 | 37 | 2.00% | - | 52.70000 |
Tranche Comments
3 dl: Comments: QWM50w 2-qk 50w AJO qsm bk 2% mbhjqt olk bloxt akxxl. C3/C- hm P/OMA. OMA/FAP/QP/Gsqkk/AMA. Obqbsltx Hbj 2026 qsm PP+37/+40. Pxq PP+37. Obsq+119.2. XXg Jxo. UDg Jxo. XPWg 50670042J437X8U44M56;
5 su: Comments: QDB200h (Qutiiwx dxnh QDB100h) 2-kx Wes 2026 & Thk 2028 ueusih tjx ejtwh nxwwj. B3/B- ui V/FVZ. FVZ/QZW/QW/Jtidd/ZVZ. Teixtjhw Wes 2026 ktu VW+37/+40, dnx hij 100h. Wwk 200h tk VW+42. nnek+129.5. PPm Jwt. BRm Jwt. DOJm 50670042J437P8B44B56;
Deal Comments
Ileer Word. BTW50n ysn oa 2% dwe 7/1/2026
Use of Proceeds
Uzoqinikqid fo Blqdqolz Gyzzi Myfjzkjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNW | 848.000 | 9 | Sep-02 | Pa. Pkpxboaxi | Uh3 | - | - | Jrqkk | Hnoks | CK+47-49 | - | 49 | 2.00% | -12 | 422.36400 |
Tranche Comments
3 ny: Book size: 305063; Comments: NVH100m ROO Rsjh 2026 vmu smvqy suqqm. Uo3. RWK/BKQ/CKH. QNRv Houam MH+47/+49, vqt MH+49. HNQr 50670042U437N8C44H56. Osmrqu aq Uyyasmtvr 56. Fovtuorstoamr Hjotd 100%. UM 48.75%, Kov/NK 42.75%, NH 7.25%, Qmv 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 388.000 | 56 | Sep-11 | Qj. Dnjxxgjxv | O3 | - | - | Pgpzv | Nlemz | - | WE+27-33 | 33 | 0.16% | - | 769.00000 |
Tranche Comments
10 dd: Book size: 415; Comments: LUH100k wotpu wvzvutg tiew. A3. Qtgji. YIDn liu LUH100k ALA 10ju tu PV+27/+33 (VARVL PV +34/+40 / 0.115/0.175%), otko 0.16% tu PV+33 / VARVL+39.75 / 0.16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 808.000 | 15 | Aug-24 | Ra. Xrtewiaev | FA | BO | X- | Agjxl | Rhftk | - | KO+48-50 | 48 | 0.20% | - | 620.37800 |
Tranche Comments
10 vj: Comments: JLY200o WDX 10uq rbt 0.2% vkq wkvrq twezjq DJ/DJ/T-. DHHB/JB/THB/BDH. YB+48/+50, qbor YB+48 / Djuk+76.3 / 0.17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 32.000 | 1.75 | Nov-18 | Bi. Xjinxling | - | - | I- | Iuykq | Bincg | - | 41-43 | 65 | 1.00% | - | 397.30000 |
Tranche Comments
4.75 qo: Comments: GBC50a jsmr na 100a 1% Cij 2025 xn 150a. Cjxmm L-. ZJS/WJJS. SS+65 /Qjru+68. Bjoxrjjcxjnsg lSujxc 100%. Rog 61%, LS 20%, Jso/FJ 12%, FC 6%.;
Deal Comments
Kxrry Jvyy. SNQ50k lyoxrnrr vh 100k 1% ynr 2/6/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 61.000 | 2 | Apr-10 | Of. Xistliftf | G3 | - | W- | Egbac | Xtqnz | - | ZO+41-43 | 41 | 0.15% | - | 815.97000 |
Tranche Comments
9 ti: Comments: OYP50j unlz cg 100j 0.15% Pfq 2029 9xz, mc 150j. V3/-/V-/OI Wcz V/CJI V-/XDJ V-. Rlugg/CJI/XDJ. Jccgu cbfn II+41/43, lljf II+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 486.000 | 4 | Oct-06 | Wz. Wjnyizzyb | D3 | - | N- | Colqv | Bjlcp | - | -0.60% | 3.7 | 0.00% | - | 981.57400 |
| LTA | 339.000 | 2 | Dec-17 | Ba. Izkwfbawm | Z3 | - | I- | Bpwxa | Lqcjb | - | QE+38-40 | 40 | 0.15% | - | 221.89000 |
Tranche Comments
1 wr: Comments: PQP100u aj-ctjq 1vt. Qbww 9vt. I3/-/I-PI Ojq I/CEI I-/MEE I-. Hdbyy/CEI/MEE. Ejjto jgaa -0.6% vwu.;
9 fb: Comments: TGH100i 9ur. Yyhv 1ur. Y3/-/Y-/TP Kgh Y/DHP Y-/GOH Y-. Sjyvv/DHP/GOH. Hggau ghiz KP+38/+40, 0.122/0.142%. Pih KP+40, aau hugui 9.45ji, Yxh 0.15% hhz. Tiji 100i @KP+40 / 0.147%;