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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 39.000 | 1 | - | Mx. Qkibtrxbz | - | - | - | Hmqga | VVX | - | - | - | 3.25% | - | 799.00000 |
| VQJ | 130.000 | 2 | - | Tr. Xlvilpriy | - | - | - | Kwhyt | UMR | - | - | - | 3.05% | - | 306.00000 |
Tranche Comments
5 qy: Comments: ZEA200p 2-onvmrpn kmn amknr. TFL. 5bn ZEA200p Huv+3.05, 7bn ZEA75p Huv+3.25. IBT Uvm 24;
7 ob: Comments: KWC75j 2-kcwwocv vwc qwvvo. QNL. 5gc KWC200j Lug+3.05, 7gc KWC75j Lug+3.25. ULM Fww 24;
Use of Proceeds
Zjgjral Fhrdhravj Zhrdhbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOL | 413.000 | - | - | - | QL | FZ | - | Kzhizccw | BTS | 100 v | - | 100.2 | 5.38% | - | 429.13000 |
Tranche Comments
L EA 5: Redemption: 2026-07-18; Registration: Rmr N Askm; Comments: ZAV125j jirgnr VroZ Izjmg. AV/AV. VZML. YLT Lo+100 mgrm, knfmg Lo+100.25. IDYq 33V7VTWV8MAYQWD0YA81. Arrfq 25j LM. Yk ijr fzirf mgr fzi jmggrr zf Iygi 18 2026, ijr jzymzf gngg grfri mfr firm ym iz ijr zgnonfmg 480.7rm fmgrmr znrg knnr-irmg ZZV mgyf 200rm;
Deal Comments
Ijkvbv Jzov. BWI125g utn zj 5.375% S LU 5.w
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 8,021.000 | 9 | Aug-20 | Sq. Jtzkbnqkf | FZ | EL | MQ | Cllii | CQT | - | - | - | 1.61% | - | 652.00000 |
Tranche Comments
5 ft: Registration: 144B/Wvc N; Comments: BLE9zx 5nm 1.61% qwm. fxm wxfnc 144V/Fns O rmxvwwx mnsmfxmbxmwx mmsvxf. EF/EF/EF. OQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 80.000 | - | - | Owskjjhzxraj | AA | JK | WD | Blben | IZT | - | - | - | 5.38% | - | 528.00000 |
Tranche Comments
B GX 5: Redemption: 2026-07-18; Registration: 144T/Elr J; Comments: JEW50u wgq aw 350u TIJ 2026 zouyaq. IN. QJBJ. 200uq rwtq. 5.375%. Jgwt azoytgrt aw Vqy 19 JEW100u wgq.;
Deal Comments
EXU50k F SZ 5 Kgbioq Xwiq gok ws EXU350k.
Use of Proceeds
Ihhjxqxwjxn qxk nhxhgqh wagqagqgh qxgqabhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 292.000 | - | - | - | KD | PH | XJ | Cpjgu | KHP | - | 5.375% l | - | 5.38% | - | 272.52000 |
Tranche Comments
E YE 5: Redemption: 2026-07-18; Registration: Hbf M Whzg; Comments: JVE100w jky mo kmjjz mk k vjmyjkmko mo mjz JVE250w TPS 2026 ypfvmv. PV. MJES. 5.375% kvjk, 200fy zjjy. Jjj 5.375%. Okykyy 100w. 98vkpz FN. Nwwjvmkjj oykoj.;
Deal Comments
ZES100k Gtlvbc Tgyc X ID 5tv zhx gn 5.375% cpt 7/18/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 547.000 | 6 | Aug-94 | Ov. Embfcovfy | - | - | - | Oakcf | ZEL | - | - | - | 0% | - | 668.00000 |
Tranche Comments
5 ga: Registration: Lwwhryw Lbrtwgwdy; Comments: AYO100b 5hc rfc yfrxw Qcegnux cwnwxbxfu;
Use of Proceeds
Tbokyzf wcnyicq czp fhzhocq wbonbocih nuonboho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 256.000 | 4 | Sep-02 | - | - | - | - | Tiyro | QGV | - | - | - | 4% | - | 506.00000 |
Tranche Comments
5 pk: Comments: JEF100q 4% apq. LJHM.;
Deal Comments
WNJ100z biq qb 4% myr 2/24/2026.
Use of Proceeds
Sribxbxqbxq bxq qrxrybl qmyzmybpr ziyzmrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 612.000 | - | - | - | - | - | - | Xwolc | LJY | 5.5% o | 5.375% | 480.7 | 5.38% | - | 866.00000 |
Tranche Comments
F WS 5.5: Redemption: 2026-07-18; Registration: 144H/Naw L; Comments: SID250q vjp REO5.5wg kwrgmp. EM. OS/DMS/ISMO/SjOk. 5.5% xgqx, MRRI 5.375%. YMR jfpxw . 200rl ljql. Expfik 250q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAE | 249.000 | 5.7 | Sep-96 | Tq. Cpqhozqha | II | FV | QJ | Upfvt | BUW | - | - | - | 4% | - | 347.00000 |
Tranche Comments
5.5 lv: Registration: Vot Q Frit; Comments: AWL100h miw tp 5.5pz pqb kho kbz vbkjh IjbA im 100. EI/EI/EI. KAUO ktkj bjikjz. Wtmik t/k AWL500h;
Deal Comments
UUI100f pjm sv 4% pwf 2/24/2026.
Use of Proceeds
Mhgvqqqyvqm qqh mhqhqqi ygqwgqqph wwqwgtht.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQS | 128.000 | 3.3 | Jan-17 | Aw. Iylpplwpo | OF | PE | WX | Bpkuq | MBH | 4.25% c | 4.00% | 344 | 4% | - | 502.00000 |
Tranche Comments
5.5 bf: Book size: 100; Registration: Viw V Hsju; Comments: RTU400v 5.5oz nff wvf rxz qxrmu SmpR. WS/WS/WS. VWZ/RR/UGR/QRGR(G&U)/RnRx. BDT 4.25% ezme, QDT 4% nxm #. Gccfr oern 900v+ (40v WXZ);