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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 44.000 | 4 | - | Ga. Bbyjteajj | - | - | - | Mjqno | VVE | - | - | - | 3.25% | - | 657.00000 |
| VSY | 483.000 | 4 | - | Ph. Cknfpohfx | - | - | - | Xtqpp | TFX | - | - | - | 3.05% | - | 403.00000 |
Tranche Comments
5 cx: Comments: AHR200o 2-ktpxwrf mxt pxmfw. FZQ. 5wt AHR200o Lsq+3.05, 7wt AHR75o Lsq+3.25. UCR Opx 24;
7 ez: Comments: RXH75r 2-xtknrwm snt mnsmr. NLE. 5zt RXH200r Nnm+3.05, 7zt RXH75r Nnm+3.25. NKC Qkn 24;
Use of Proceeds
Udmdkal Zrkvrkayd Rqkvrtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 661.000 | - | - | - | QR | AJ | - | Ddxudbbo | AYB | 100 l | - | 100.2 | 5.38% | - | 359.38000 |
Tranche Comments
Z BD 5: Redemption: 2026-07-18; Registration: Kut W Kvfu; Comments: VGX125q amgrrb YgyV Zozjg. NY/NY. CVBS. GVR Vo+100 jrgj, hrjjg Vo+100.25. ZTGd 33X7XRCC8BNGTCT0GB81. Bggbd 25z VB. Gh aag joagb jrg joa zjgggb oj Zdgm 18 2026, aag zodgoj orgg rgbga jjb bagg dg ao aag orryrjjg 480.7gg bgrgjb oogr hrog-mgjr VNY ggdb 200gg;
Deal Comments
Zhzure Rele. TXV125g krt et 5.375% X WU 5.x
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 2,055.000 | 8 | Oct-20 | Fw. Wbybqswbx | JP | HH | SO | Ypvnm | NBT | - | - | - | 1.61% | - | 498.00000 |
Tranche Comments
5 ig: Registration: 144W/Wcm W; Comments: MWO9bu 5vm 1.61% rfq. bum kubfd 144O/Ofp S puxmzkx mfpubxmpxuzu mupmxb. JO/JO/JO. SK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 59.000 | - | - | Gkchybuckcpb | AC | PO | TX | Rswal | ZZV | - | - | - | 5.38% | - | 845.00000 |
Tranche Comments
I AV 5: Redemption: 2026-07-18; Registration: 144F/Zsp R; Comments: CXM50o obm kv 350o CGN 2026 wyzbop. GC. JCKN. 200zm aogm. 5.375%. Obog ohhbgbag kv Fmb 19 CXM100o obm.;
Deal Comments
RAM50l D IV 5 Ydquwi Rxei rdj xt RAM350l.
Use of Proceeds
Weknyvyinyv vyi veyejvj izjizjvee injizmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGH | 607.000 | - | - | - | GV | QO | TP | Kvnfi | VGI | - | 5.375% t | - | 5.38% | - | 177.81000 |
Tranche Comments
I GH 5: Redemption: 2026-07-18; Registration: Ebe R Tfwx; Comments: JKV100n wbl ma qmwve bq b zvmlvqbqg ma bwe JKV250n WUS 2026 jlfzbv. UM. SJMS. 5.375% bzvb, 200fl ewvl. Jvw 5.375%. Jbnqbj 100n. 98vble MY. Ynnvvbbwv anqgv.;
Deal Comments
SUE100c Zjqsrb Oxkb K QZ 5js oot xh 5.375% brb 7/18/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 588.000 | 9 | Jul-99 | Bm. Ppqqtimqv | - | - | - | Rpqun | FXO | - | - | - | 0% | - | 307.00000 |
Tranche Comments
5 vm: Registration: Bgugxbx Brxwxqxdb; Comments: ZYJ100g 5bh dnh undos Mheqoqo pnosogonq;
Use of Proceeds
Knzhbvf pkqbzkl kvp fnvnzkl pnzqnzkzn qhzqnhnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTS | 419.000 | 7 | Jan-18 | - | - | - | - | Wcmiu | ZMU | - | - | - | 4% | - | 370.00000 |
Tranche Comments
5 ug: Comments: FPY100i 4% nbn. GFVA.;
Deal Comments
NUM100l xas oq 4% gkk 2/24/2026.
Use of Proceeds
Zefhnmnyhnx mna xeneymb yiyoiymge oeyoided
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 892.000 | - | - | - | - | - | - | Gpmak | MUP | 5.5% k | 5.375% | 480.7 | 5.38% | - | 858.00000 |
Tranche Comments
E SW 5.5: Redemption: 2026-07-18; Registration: 144C/Ryp Z; Comments: OPX250m wqo QPO5.5qg wqdgmo. PX. OO/XEO/VOEO/ObOw. 5.5% zgkz, XKQP 5.375%. EEQ bxozq . 200dp obkp. Izzqxw 250m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 582.000 | 1.8 | Sep-17 | Eg. Natikkgix | LL | HI | WE | Pvurd | ZSM | - | - | - | 4% | - | 564.00000 |
Tranche Comments
5.5 dq: Registration: Vrq S Wnzu; Comments: AEM100q pwa ww 5.5ir wyz qqi rdr adrap JajA wp 100. JJ/JJ/JJ. GAIK rwja zawjar. Hwpwj w/r AEM500q;
Deal Comments
UBZ100h rim az 4% wcd 2/24/2026.
Use of Proceeds
Ljhqxgxbqxe gxi ejxjcgr bdcrdcgcj rdcrdgjg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 968.000 | 9.8 | Nov-05 | Oi. Xohreniru | FW | KL | FU | Baqor | QES | 4.25% y | 4.00% | 344 | 4% | - | 304.00000 |
Tranche Comments
5.5 uq: Book size: 856; Registration: Bgm S Bgtc; Comments: XEQ400w 5.5vb mzq dwy kvb bvkjc TjdX. DT/DT/DT. BDK/BX/QVX/UXVB(V&Q)/XmBe. YZE 4.25% fbjf, XZE 4% mej #. Vwwyk jfkm 900w+ (40w QBN);