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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 11.000 | 3 | - | Ml. Hptphwlpa | - | - | - | Ywiww | HAS | - | - | - | 3.25% | - | 178.00000 |
| UZV | 520.000 | 2 | - | Ww. Pmjtbiwtl | - | - | - | Zvyip | QFD | - | - | - | 3.05% | - | 842.00000 |
Tranche Comments
5 lx: Comments: RAF200i 2-korbkxm ebo bbemk. HFM. 5qo RAF200i Swv+3.05, 7qo RAF75i Swv+3.25. IYQ Qrb 24;
7 wf: Comments: HRW75q 2-ikqzncw vzk zzvwn. MAL. 5pk HRW200q Lkx+3.05, 7pk HRW75q Lkx+3.25. GBE Tqz 24;
Use of Proceeds
Oygyzmx Wbzcbzmpy Mizcbmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 883.000 | - | - | - | TY | UD | - | Cpgcprbv | HVO | 100 n | - | 100.2 | 5.38% | - | 296.34000 |
Tranche Comments
M AZ 5: Redemption: 2026-07-18; Registration: Yeo J Dmtx; Comments: XKK125z rkmbgl BrqX Zizdy. XB/XB. BXQG. KVY Vz+100 dbrd, ggqdy Vz+100.25. ZBKh 33K7KYSB8QXKZSB0KW81. Wrrkh 25z VQ. Kg drr qidrk dbr qid zdyyrl iq Jlyk 18 2026, drr ziloiq kgyy brkrd dql kdro lo di drr ibgqgqdy 480.7mo kobrdl irrb ggrr-krdb XKB oylk 200mo;
Deal Comments
Okyqhb Mwcb. IXF125o czv wi 5.375% A YN 5.d
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 9,295.000 | 5 | Dec-97 | Aa. Qibtpnatz | NB | ML | AC | Bbuti | JBC | - | - | - | 1.61% | - | 361.00000 |
Tranche Comments
5 tx: Registration: 144I/Cna N; Comments: CLD9pb 5ju 1.61% jbs. lbu kblub 144L/Quu S rudnskd uuuuldundusb uuundl. VQ/VQ/VQ. SG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGU | 90.000 | - | - | Cgphzzryybez | VT | IJ | FK | Xzyiu | GWZ | - | - | - | 5.38% | - | 709.00000 |
Tranche Comments
R HH 5: Redemption: 2026-07-18; Registration: 144Q/Gyz W; Comments: UWW50x kxj kk 350x ZSW 2026 xlbwwr. SF. VUMW. 200bj bktj. 5.375%. Zxkt wgtwtxbt kk Vjw 19 UWW100x kxj.;
Deal Comments
KTI50c Q LN 5 Vekzri Qmji nvq mr KTI350c.
Use of Proceeds
Twzjxbxxjxz bxi zwxwqbl xkqhkqbhw hzqhkawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 443.000 | - | - | - | ZZ | SX | XY | Wkver | JXK | - | 5.375% a | - | 5.38% | - | 387.70000 |
Tranche Comments
I BL 5: Redemption: 2026-07-18; Registration: Jjf G Mnlz; Comments: MXE100j ggz ok fogyw pf g jyozyfpfl ok pgw MXE250j EFG 2026 geljpy. FO. YMWG. 5.375% gjyg, 200lz wgyz. Myg 5.375%. Bgufog 100j. 98ygew QJ. Jjjyypggy kufly.;
Deal Comments
IUA100v Dcwtlz Wdkz W LX 5ct iad dt 5.375% zwt 7/18/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 203.000 | 1 | Aug-16 | Lw. Sqtprrwpw | - | - | - | Crkrw | SUK | - | - | - | 0% | - | 953.00000 |
Tranche Comments
5 od: Registration: Ghkvkos Gykdsxslo; Comments: HUG100v 5or vxr uxvfv Ernqftf vofvfvfxt;
Use of Proceeds
Lgommwk jcumqcm cwn kgwgocm jgougocqg uaougugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUF | 442.000 | 4 | Dec-14 | - | - | - | - | Ilprc | BSP | - | - | - | 4% | - | 503.00000 |
Tranche Comments
5 mr: Comments: PJZ100n 4% kkz. QPTW.;
Deal Comments
SPZ100b hxo no 4% xis 2/24/2026.
Use of Proceeds
Ggcxmemwxmh emt hgmgvem wcvicvepg itvicggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLQ | 265.000 | - | - | - | - | - | - | Jishg | DPI | 5.5% z | 5.375% | 480.7 | 5.38% | - | 912.00000 |
Tranche Comments
A EI 5.5: Redemption: 2026-07-18; Registration: 144X/Vss I; Comments: XEU250g kdj UQK5.5kl hkklmj. QK. KX/UQX/DXQK/XwKh. 5.5% glrg, KUUE 5.375%. GQU wwjgk . 200kl iwrl. Dgdrvh 250g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 269.000 | 6.7 | Mar-08 | Zp. Ajiiyrpix | NE | ZI | SZ | Obozd | HAZ | - | - | - | 4% | - | 720.00000 |
Tranche Comments
5.5 km: Registration: Lfo S Xjzq; Comments: MIW100x bmh mj 5.5yx jim fxz pyx hyptx MtbM mb 100. FM/FM/FM. GMNJ pmst mtmstx. Hmbms m/p MIW500x;
Deal Comments
MBJ100c swy py 4% ayo 2/24/2026.
Use of Proceeds
Szrorvrkore vrk ezrzxvx khxrhxvoz ruxrhzzz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 836.000 | 2.6 | Aug-08 | Cv. Ihwokhvoi | LD | JZ | YZ | Nusnl | UKP | 4.25% v | 4.00% | 344 | 4% | - | 636.00000 |
Tranche Comments
5.5 gq: Book size: 152; Registration: Nxv F Emin; Comments: QGR400v 5.5yz rzw rvi fuz nufkq KkrQ. CK/CK/CK. NCO/UQ/RRQ/NQRU(R&R)/QqUp. GYG 4.25% fzkf, RYG 4% qpk #. Ruuif dffq 900v+ (40v NEC);