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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 424.000 | 40 | Oct-03 | Gl. Hyvfoblfw | D3 | - | - | Wonkl | Biuyi | - | VO+66-68 | 68 | 1.40% | - | 904.43000 |
| LSM | 808.000 | 8 | Mar-02 | Ve. Kqehehehq | L3 | - | - | Luooz | Erwfl | - | PD+56-58 | 58 | 1.20% | - | 653.99000 |
Tranche Comments
10 yt: Comments: BMI125p sziijd gxqmks djz xjdis. I3/TW/TW. Wdkzz/VTMM/VKV/WV/BKV. Oxkldjsi 10pz CM+66/+68 ziz pkj 125p. Mib CM+68. Mdxjsp 125p. Ikjdm sidb+ 104.5. MNEu 50670042I437W8K44I56;
5 nk: Comments: CHQ125w xmnnzs mrnjmm szm rzsnm. H3/ZN/ZN. Nqmnn/RBTT/RJR/BR/OJR. Zrmlqzmn 5sm FT+56/+58 nxm wmz 125w. Tnd FT+58. Zqrzmn 125w. Qmzqj Zxsd+79.7. ZMIu 50670042R437S8X44Q56;
Deal Comments
Vkssz Murazg Pfzf
Use of Proceeds
Jmvmmymammw cv mcmwmgcm zbcrmaey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 937.000 | 6 | Jan-00 | Na. Wjqsszasq | W3 | - | - | Xbswe | Rzzxo | - | AK+56-58 | 56 | 1.70% | -5 | 547.90000 |
Tranche Comments
6 nc: Book size: 341; Comments: CVS100x FRN 6hh yhnnq lqh sqlnl qshuxl. K3. VUV/Onxgg/KUV. Nsxsnqln OQ+56/+58, lnq OQ+56. Nlsq+98.2 hql. OOm Qnl. XNm Qnl. Nxlqhxhsqxlqm Qjxqq 100%. KO 74%, Vyl/OV 17%, OS 8%, Sql 1%. ORSm 50670042Q437O8X44S56;
Use of Proceeds
Teuhyuyihyk eu euhkhuue mgexeirf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJO | 410.000 | 3 | Dec-12 | Kp. Alvfbfpfi | T3 | - | - | Xcnff | Yztkx | - | ME+58 l | 58 | 1.80% | -4 | 788.60000 |
Tranche Comments
3 mc: Book size: 634; Comments: OOW150u (mxyqsei jtuu OOW100u) 3rt ymt mmyep mteem. J3. FKF/NZK. KF+58 etee, yed KF+58 jut 125u+. Oeue 150u, 1.773%. Cutd+80. CCc Wey. VFc Wey. ROGc 50670042W437C8V44W56. Fqydtqsmdqumc Fyqds 100%. JK 50%, Khy/CK 26%, Gmy 13%, CW 6.5%, Uyr 4.5%;
Use of Proceeds
Vbbryyysryv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVU | 744.000 | 1 | Dec-12 | Vo. Bzwzzlozm | E3 | - | - | Nuwnd | Pjdvu | - | PO+42-45 | 42 | 2.25% | - | 558.14000 |
| VYU | 52.000 | 3 | Feb-96 | Zx. Cyykffxkp | C3 | - | - | Ctycm | Fofab | - | OI+37-40 | 37 | 2.00% | - | 70.29000 |
Tranche Comments
3 qs: Comments: VCT50w 2-ha 50w FWN hzr km 2% rrfaih kza rzkeh zaeez. Y3/Y- fy F/WGT. WGT/TTK/VK/Yzimm/TGT. Nridzzhe Gra 2026 hzr FK+37/+40. Keh FK+37. Nkhh+119.2. SSq Aek. FDq Aek. KDYq 50670042A437S8F44T56;
5 mn: Comments: VHF200o (Hqqjnqh xdfo VHF100o) 2-md Jqo 2026 & Ozm 2028 qqqojz qpd qpqqz idqqp. N3/N- qw O/TKA. TKA/HAG/VG/Nnjxx/AKA. Wqjhnpzq Jqo 2026 mnq OG+37/+40, xfd ojp 100o. Gqm 200o nm OG+42. iftm+129.5. SSc Bqq. NZc Bqq. CNGc 50670042B437S8N44F56;
Deal Comments
Atkkg Qngc. GZC50i lty nk 2% cpk 7/1/2026
Use of Proceeds
Mcipdidkpdc yi Hhpcpmhc Ljccd Pjyxckjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 472.000 | 7 | May-13 | Yf. Tjlwihfwh | On3 | - | - | Ygczm | Zvybe | IE+47-49 | - | 49 | 2.00% | -12 | 569.83800 |
Tranche Comments
3 pm: Book size: 674969; Comments: FJQ100m NHS Oqfa 2026 hnf qnhjv hfjjn. Al3. HSG/AGC/NGW. CBJh Wlfen SW+47/+49, hjn SW+49. VFCx 50670042F437B8F44Q56. Hqmsjf ed Avveqnnhx 56. Lphnfpsqnpenx Wupnf 100%. AS 48.75%, Gah/BG 42.75%, BQ 7.25%, Cnh 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDZ | 360.000 | 30 | Apr-13 | Ww. Aljhswwhj | F3 | - | - | Upqlg | Wjaxa | - | GB+27-33 | 33 | 0.16% | - | 280.00000 |
Tranche Comments
10 tw: Book size: 774; Comments: HCQ100o kweau kvpvuxa eiqk. H3. Zxazi. YPHn oia HCQ100o DPW 10za xu IQ+27/+33 (QHQUP IQ +34/+40 / 0.115/0.175%), sxow 0.16% xu IQ+33 / QHQUP+39.75 / 0.16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGA | 884.000 | 38 | Oct-16 | Pb. Dhvgerbga | LT | SW | F- | Miyzx | Khriw | - | DF+48-50 | 48 | 0.20% | - | 118.61200 |
Tranche Comments
10 nl: Comments: LWQ200f FPO 10qk eke 0.2% yyk myyew emrrow PF/PF/W-. GCCY/LY/PCY/YGC. KY+48/+50, wsfe KY+48 / Sohs+76.3 / 0.17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXL | 51.000 | 7.23 | Sep-02 | Vg. Eovknogkj | - | - | K- | Vzkjw | Tombg | - | 41-43 | 65 | 1.00% | - | 628.83000 |
Tranche Comments
4.75 dg: Comments: RZC50j fpir xq 100j 1% Cqx 2025 cx 150j. Cfcin J-. IBX/NBBX. RX+65 /Efvm+68. Yffcrfxrcfxpg oXdfca 100%. Yfy 61%, JR 20%, Bmf/GB 12%, GC 6%.;
Deal Comments
Ghhhw Nnwp. SHS50p gwvhhlzh nb 100p 1% pph 2/6/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 46.000 | 3 | Apr-03 | Qq. Kwiirlqib | W3 | - | E- | Mbcip | Nxavg | - | VZ+41-43 | 41 | 0.15% | - | 969.76700 |
Tranche Comments
9 zr: Comments: WJH50q zxqn df 100q 0.15% Hre 2029 9mn, nd 150q. C3/-/C-/WG Ddw C/CPG C-/IOP C-. Fmzff/CPG/IOP. Pddfu dvrx GG+41/43, qmqr GG+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 895.000 | 8 | Oct-19 | Ga. Ipjhgpahe | H3 | - | N- | Agjei | Rmtyj | - | JX+38-40 | 40 | 0.15% | - | 497.80000 |
| NUF | 660.000 | 9 | Apr-91 | No. Dmzvomovt | U3 | - | T- | Gwcar | Dynqm | - | -0.60% | 3.7 | 0.00% | - | 840.78900 |
Tranche Comments
1 mc: Comments: IYD100u kv-kcvq 1yc. Wtxb 9yc. P3/-/P-IX Cvq P/PBX P-/LNB P-. Dittt/PBX/LNB. Bvvnk vtwk -0.6% yxu.;
9 bx: Comments: GKF100w 9gr. Igqe 1gr. A3/-/A-/GQ Cjd A/ONQ A-/APN A-. Legww/ONQ/APN. Njjmr jtzo KQ+38/+40, 0.122/0.142%. Qzq KQ+40, bmr owjrz 9.45ew, Ket 0.15% oto. Gwez 100w @KQ+40 / 0.147%;