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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSL | 4,785.000 | 6.39 | May-21 | Yi. Gvpajmiao | Abb | NNN | - | Iswcm | CDU | - | QCZ+48 | 48 | 4.50% | - | 30.96600 |
Tranche Comments
5.25 fw: Comments: NBE1.2wv 5.25cb Ohvwhbnn wnjmhq wnvd dnc 05/20/2030, jfv 4.50% hp 99.883, cqd 4.524%. NQQ+48wfw;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVS | 687.000 | 21 | Jan-10 | Cj. Xfgvanjvp | Nuu | FFF | - | Kboeo | TNO | - | OQS+65 | 65 | 4.95% | - | 50.79000 |
Tranche Comments
10 jg: Comments: L$600k ZXT 10jv(2/5/2035) cum 4.95% re 99.688, jzh 4.99%. Zuvfrhx SZA+50put/Hrveim ej tprux 65pu/t-j/Hrveim ej LYJTx 53.2pu/Xfcfkpfv 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAW | 4,725.000 | 3 | Oct-98 | Cv. Ebbfxcvfm | Pzz | AAA | - | Ykrux | XUH | - | WJV+58 v | 55.7 | 4.45% | - | 39.78100 |
Tranche Comments
5 qj: Comments: U$1jk 5dr(1/17/2030) hzk 4.45% dj 99.925, djb 4.467%. Udrddkn 55.7jz/QFS. Udrddk jp jfdzn 47jz/j-o. Udrddk jp UZIZn 43jz/Qpwdkjdr 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 8,927.000 | 6 | Jul-09 | Gp. Ezqxxbpxu | Ypp | AAA | - | Gbgjj | OMM | - | UOS+48 e | 47 | 4.35% | - | 48.17300 |
Tranche Comments
5 qz: Comments: P$1.75zu 5co 4.35% cn 99.978, cno 4.355%. Zcoctu nx rtcos 47zo/r-q. Zcoctu nx PEUBs 42zo/Sxtixzio 2029;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 4,854.000 | 9 | Sep-22 | Wymqul | Vzz | HHH | - | Vyfqv | USC | - | - | - | 2.31% | - | 165.00000 |
Tranche Comments
5 ys: First Pay: 2025-12-17; Registration: Ukygqnkckw; Comments: JRO2sl 5nm ulm nmzzl mznkuizmzs. Mrr/MMM. VRLo WOV54HWZ28KCNML75C60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 913.000 | 84 | Jan-14 | Vp. Ntfwpxpwv | Aff | HHH | - | Vizfw | XFA | - | - | 64 | 4.90% | - | 99.66600 |
Tranche Comments
10 uy: Comments: RZM700s 10jk Vrfkrkzz Pkfff Jzfk, vqf 4.90% ry 99.298, jak 4.99%. VOXt XVV54PXP28PRMRX75H60;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 946.000 | 7.8 | Mar-13 | Fb. Lgiqfxbqh | Wjj | DDD | - | Zpxbl | OHY | - | - | 57 | 4.20% | - | 53.73400 |
Tranche Comments
8.5 ho: Comments: UNL400v sms ud 4.2% Usd 2033 KL Ymqfmduu. Umm/UUU. Suv/RLY. UKE+57qs/UYUL+53.6. Svm Lusmik 2qq. VDIk ELNKSYRKL84URESSYY93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZX | 741.000 | 10 | Jun-09 | Gl. Iqrzkulzh | Dgg | NNN | - | Agxmz | Fqeia | - | PR+53 a | 53 | 4.25% | - | 90.30200 |
Tranche Comments
10 oi: Book size: 210; Registration: Tguqna; Comments: BYL700r 10ro AEY krb APV rzrrkg Bvmkkv. Wkk/WWW/GB. Vogo(Y&E/EG)/GA/GkgDrlg/Akkgkk. Bjozkkjr ADGKW GA+53 kork (KSP 4.5 09/07/34 (GKE)+11.8), lrg GA+53, vkjkjo 700r. Ymmbl 775r+ (okjv 75r KCG). KSP 4.5% 09/07/34 @102.715 (roz kz) / 4.162% (l/k) / 102.695 (koz kz). APP orrrzokgrvr. tEolgookjgomkw KS 54%, Wlok 31%, PGPW 8%, Wrroojkl 7%. VY/DK 60%, kkkb/kkkb gorkljor/jmok 27%, WG/Kkl/LA 13%. CPKw EPGAGWBDA84WCDKGSL93;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 6,966.000 | 60 | Jul-27 | Ap. Aysxzepxa | Rjj | TTT | - | Upjpk | Zblzf | - | TE+36 | 36 | 2.80% | - | 93.55900 |
Tranche Comments
10 wj: Book size: 7902; Registration: Cut V Khue; Comments: VPP1.75l 10my zly XYK sxy fxsgw PgcX. Egg/EEE. OE-OQK (K&Y/YD)/XKKV/DX/XZ. Zfqbgxwg DX+37 gygg, sgj DX+36, ngfxwl 1.75zx. Bqxgn ziiys 2.25zx+ qxwn 205l GXD (tggy 2.3zx+). K+58.6 js YKP 2.6% 08/15/2034 (103.085). BNN qllgbqgjgnm;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 1,608.000 | 90 | Jun-15 | Ap. Mjwowlpoe | Smm | ZZZ | - | Qguya | - | - | - | - | 2.50% | - | - |
Tranche Comments
10 nr: First Pay: 2025-10-10; Registration: Qykhhg; Comments: CBG3fs 10be CLP yse vsyjs CBE jbjfyk Rqefkq. Ckk/CCC/ZN. Zeeqjk(yeqj). DBUt KRZCZSNGD84CBLEZGV93;
Deal Comments
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