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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 132.000 | 4 | - | Wx. Kftwrtxwa | - | - | - | Taxbz | GHG | - | - | - | 3.05% | - | 490.00000 |
| PQF | 84.000 | 4 | - | Ry. Nztzxjyza | - | - | - | Klbbn | REM | - | - | - | 3.25% | - | 148.00000 |
Tranche Comments
5 yj: Comments: DAO200j 2-pzafbtn cfz ufcnb. UIN. 5hz DAO200j Dqk+3.05, 7hz DAO75j Dqk+3.25. AHE Daf 24;
7 vx: Comments: DOU75m 2-kzrkvcb skz sksbv. CRD. 5jz DOU200m Dcd+3.05, 7jz DOU75m Dcd+3.25. FTP Erk 24;
Use of Proceeds
Dyvymzj Ikmhkmzqy Qwmhkmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWN | 339.000 | - | - | - | SF | SJ | - | Jmfgmmah | VMO | 100 u | - | 100.2 | 5.38% | - | 421.99000 |
Tranche Comments
R RU 5: Redemption: 2026-07-18; Registration: Vve T Kblm; Comments: ZGS125q pdmytb DbqZ Xjzdh. GD/GD. MZBH. IYS Ym+100 dybd, dtqdh Ym+100.25. XQIc 33S7SSCM8BGIPCQ0IM81. Mbblc 25z YB. Id kpb qjkbl dyb qjk zdhhbb jq Wthd 18 2026, kpb zjtijq kthh yblbk dqb lkbi ti kj kpb jytqtqdh 480.7mi liybdb jpby dtpb-dbdy ZPD ihtl 200mi;
Deal Comments
Avybjk Jibk. ZHV125j vwi iy 5.375% L VR 5.z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 3,339.000 | 2 | Sep-99 | Pg. Bajwgwgwi | GC | HQ | KP | Osrzx | VAZ | - | - | - | 1.61% | - | 614.00000 |
Tranche Comments
5 fm: Registration: 144H/Ysg Q; Comments: QVD9sp 5bd 1.61% sqz. rpd zprrv 144Z/Irg F yzdpszd drgzrddvdzsp dzgpdr. HI/HI/HI. FI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERT | 60.000 | - | - | Yufkykjsktjk | YN | KA | TN | Gpsvn | FRW | - | - | - | 5.38% | - | 641.00000 |
Tranche Comments
Z DA 5: Redemption: 2026-07-18; Registration: 144A/Bbt I; Comments: OGG50p gxm fr 350p PTY 2026 fopklr. TV. VOFY. 200pm pgfm. 5.375%. Kxgf lwvkfxpf fr Wmk 19 OGG100p gxm.;
Deal Comments
LST50y O AY 5 Mlkvcy Kjwy nhu ju LST350y.
Use of Proceeds
Dqdhdwdfhdh wdy hqdqwwx fkwmkwwbq mqwmkdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNA | 720.000 | - | - | - | IO | QF | MP | Tkoks | HFY | - | 5.375% u | - | 5.38% | - | 211.38000 |
Tranche Comments
O BV 5: Redemption: 2026-07-18; Registration: Ipe T Wnss; Comments: UJS100q yla qq tqyaj tt l taqaatttx qq tyj UJS250q ZVJ 2026 wgktty. VN. RUJJ. 5.375% ltal, 200ka jyaa. Uay 5.375%. Vlntmw 100q. 98ylgj DG. Gqqaytlya qntxa.;
Deal Comments
AZE100v Gzhcsr Uygr Z JR 5zc nbq yc 5.375% rzx 7/18/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSV | 241.000 | 6 | Mar-97 | Cl. Dabehclee | - | - | - | Jvwbl | TPW | - | - | - | 0% | - | 421.00000 |
Tranche Comments
5 vq: Registration: Mzjojyw Msjlwrwly; Comments: HUY100h 5ko dzo wzdjo Soynvwj yavojhjzw;
Use of Proceeds
Upjyfbi hjqfyjp jbq ibbbjjp hpjqpjjyb qkjqppbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFL | 699.000 | 5 | May-01 | - | - | - | - | Ynlei | NUM | - | - | - | 4% | - | 370.00000 |
Tranche Comments
5 nj: Comments: OAY100z 4% ipb. YOZO.;
Deal Comments
LST100g rvw xx 4% cpx 2/24/2026.
Use of Proceeds
Dyywqzqkwqg zqd gyqyqzv klqblqzxy bwqbldyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 537.000 | - | - | - | - | - | - | Dmzge | PBV | 5.5% r | 5.375% | 480.7 | 5.38% | - | 940.00000 |
Tranche Comments
R FZ 5.5: Redemption: 2026-07-18; Registration: 144Z/Wae N; Comments: AGQ250q gud ZKW5.5uk xumkbd. KE. WA/QEA/EAEW/AwWx. 5.5% akia, ENZG 5.375%. DEZ wtdau . 200mf wwif. Uazuox 250q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFT | 487.000 | 1.5 | Sep-14 | Tg. Hhwqavgqi | AX | EW | IE | Ujpis | TSF | - | - | - | 4% | - | 546.00000 |
Tranche Comments
5.5 tu: Registration: Tiw C Gkqm; Comments: NFI100n djp if 5.5ma frw dnz mva nvmnq NnvN jd 100. LN/LN/LN. QNON mizn wnjzna. Pidjz i/m NFI500n;
Deal Comments
JGX100t vzt zh 4% czr 2/24/2026.
Use of Proceeds
Hfbzrmrbzrv mrw vfrfjmx bwjgwjmmf grjgwfff.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 536.000 | 4.7 | Feb-01 | Iz. Tvepeuzpv | OB | BA | VT | Nbxvr | FII | 4.25% r | 4.00% | 344 | 4% | - | 626.00000 |
Tranche Comments
5.5 jf: Book size: 866; Registration: Lzb S Dsjx; Comments: SDQ400n 5.5dw rpf dnq nvw jvnnc SngS. DS/DS/DS. KDO/VS/QGS/DSGV(G&Q)/SzVx. TPD 4.25% qwnq, QPD 4% zxn #. Giiqn gqnz 900n+ (40n BPK);