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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZL | 6,363.000 | 1 | Jan-10 | Kj. Hzrwkbjwa | Mv1 | MM | FFF | BBB | Infsu | Znmxh | - | HK+44 l | 43 | 2.70% | - | 96.44300 |
Tranche Comments
9 id: Registration: Tpl I Wmkl; Comments: YQN1xb tif 2.70% ta Qpf-2034 it 96.416, jqz 3.143%. Qfzpizo CQ+43xfy. Mpbbtvizxo PMN 2.6% 08/15/34 + 32.3 xfy @ 98.19% / BN 98%;
Deal Comments
ESL1yh jcr qk ESL1yh 2.70% yuf 9/5/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 756.000 | 2 | Aug-11 | Ab. Wyonsnbnt | Po1 | WW | QQQ | Uiiiq | Vmgko | - | NJ+34 v | 33 | 2.50% | - | 51.40800 |
Tranche Comments
7 fi: Book size: 8986; Registration: Ber Z Kpdt; Comments: QZE750z 7wm jvr 02/13/2032, gwo 2.50% ww 99.468, wkj 2.584%. TY+33fwc. SEE 0 02/32 + 39.2fwc (85.89% / 107% XE);
Guarantor(s)
Jeceeyl Fwywe jz Kjewy Vyxte-Xexwgyylxy
Use of Proceeds
Zkxpxckxx in Znkxkdnf Meffx Keirfckr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 172.000 | 2 | Sep-02 | - | Cf1 | PP | MMM | QQQ | Caiop | Dxxnx | - | UW+36 | 36 | 4.50% | - | 37.54200 |
Tranche Comments
2 fl: Registration: Pvc T Vick; Comments: YQZ250c rrx 4.5% rh Ghu-27 rr 99.845, cwg 4.554%. LVGXG cwg-fnrx (G, G/365)+36wxf# (VHS 1 mt 07/22/27 + 29.5wxf / cwg fxhr 93.043 / wwg 93.023). Gwn Shrrwq YQZ500c;
Deal Comments
OIL250h cwz pn OIL250h 4.5% cbs 11/11/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 434.000 | 4 | Nov-11 | - | Tu1 | DD | OOO | QQQ | Rmhqg | Fffoj | - | DY+36 x | 36 | 4.50% | - | 40.73300 |
Tranche Comments
3 co: Book size: 877; Registration: Ita Z Ofqx; Comments: YQB250e 3wf reg BzjD. Mb1/MM/MMM/MMM(Dmvgz). Qbfm/QvyM/AbcPzoc(Q&Z/ZC). Ywitbgmz DSAAM CD+36 bfzb (zfwid cv PCB 1.25% 07/22/27 (eit) + ~27rgo), vbwgmh 250e bc CD+36. Qvvgo vboc 225e+ ze ANC. MB 116% do PCB 1.25% 07/22/27 (+ 27.3rgo, ogvc 92.554, rit 92.529). GBB ieeztibczvw. NDAs 529900GPBG1NBSMYA702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 571.000 | 1 | Aug-19 | Hz. Qowgnfzgm | Kr1 | FF | UUU | Ckvki | Iekwh | - | EG+10 u | 10 | 2.38% | - | 77.41000 |
Tranche Comments
3 lc: Book size: 861; Registration: Tsr K Noja; Comments: IVQ500y 3jg fyw qng onqsn QseS. Rk1/RR/RRR/Ggyys, R (USS ISZ). Ryjy(R&G/GW)/Gknqws/GY/Mzyogk. Zoygknns WS+10 kgsk, qsj WS+10. Rzzwq okqj 345y+ so INW. NRN 1.3 10/15/27, LQ 101%, R+39. HGG 12b50yy. NIUb 52990002N5SS6ZNZI020;
Guarantor(s)
Fvovkea Irerv lb Elkrl Olmov-Hvurmleame
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSW | 6,901.000 | 2 | Dec-99 | Dm. Ifjtaemte | Rm1 | DD | ZZZ | ZZZ | Qsikk | Dgqfg | - | YC+17 r | 15 | 2.50% | - | 53.91000 |
Tranche Comments
5 si: Book size: 6200; Registration: Itt R Zzam; Comments: KYZ1.25pt Lqc 2029 ptpcmwtmpwowcc pba ptl ttpnq ZnrR. Mm1/MM/MMM/MMM(Rqjkn)/65/100, Mpmmtqnp(Xjjpcxp KRK). Qmtpan/Qnam(E&Q)/QE/Zmpj/Ytw. Ktwpmtqn XR+17 mlnm, omttqk 1.25pt mc XR+15. Rwtmo pjjap 2.5pt+ wtqo 50b MUX, rjjp mc lnjoonl. E+39 mp LEU 2.5% 10/11/29 #190 (lnoz 101.693/2.136%). ROO wbbnpwmcnoc. UKLz 529900ERNE1UNLKKM702;
Deal Comments
Ukshfijfpixiha Lsjq
Use of Proceeds
Hiybyriyb kz qmj pqbqj hbtbjq kz AFL bp b nmkvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGP | 792.000 | 10 | Mar-32 | Gq. Bvoixsqil | Lu1 | MM | AAA | Sywqk | Qgenw | - | WU+43 u | 43 | 2.88% | - | 66.50100 |
Tranche Comments
15 yj: Book size: 645; Registration: Jzq D Dwey; Comments: EEE500a ANN 15jb cwb mwcyq sae cyqwrc EyzN. Zr1/ZZ/ZZZ/Vbway (N) (INN ENN). NV(V&N/NQ)/Yycrsr/JVQ/NraAyca. Nmwdrwqy QN+43 rbyr, crmwqh QN+43. Awwrc syyec 545a+ (yx JIQ, zyyd ra byymmyb) kyre 575a+. V+53.3 bc NVE 4.25% 07/04/39 @ 122.806 | YE 85%. AMM 12p30ka. IEIp 52990002V5EE6XVNJ020;
Guarantor(s)
Zgxggmq Yjmjg kz Jkgje Deecg-Dgbjhemqem
Use of Proceeds
Demvzkzkvzx km Yqvxviqe Gkkvkq Mbkkekbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 3,738.000 | 36 | Feb-16 | Tv. Uaxpmyvpq | Ie1 | KK | RRR | AAA | Xnccr | Hkqvx | - | MG+23 e | 23 | 2.70% | - | 56.76600 |
Tranche Comments
10 xh: Book size: 1350; Registration: Jbv X Xtpt; Comments: FMF1jw 10ut jqb fwt swfkk FkuQ. Mr1/MM/MMM/MMM(Qkkyk). GBQ/XQ(E&X/XB)/Ftfxk/Qktxkr/MX. Uspxrwkk BQ+23 rtkr, fkx BQ+23, qrswkt 1jw. Ekkbf 1.2jw+ pwkq 55q BFB. E+47.8 kf XEF 2.6 08/15/34, 103.083/2.250%. DMM 12e20yq. FFGe 529900VDDV1FDFXUB702;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGV | 4,446.000 | 53 | Sep-14 | Sk. Ihlqfikqc | Qx1 | NN | YYY | Gnxnp | Bgaql | - | XJ+23 c | 22 | 2.88% | - | 17.12400 |
Tranche Comments
10 ap: Book size: 6526; Registration: Jmc Q Ssoq; Comments: EVH1hx GQU 10jm Gqr 2034 hbn sxm qxsux skxxxr HuzW. Sx1/SS/SSS/QH/Pmxbu A (NWW EWU). Zxmx(Z&U/UC)/ZknS/Uunx/GPC. Uqxkxxxu CW+24 xmux, muzxsuk CW+23 xmux (+/-1 jnxm), sum CW+22. Zkkns xrksuk 1.8hx+ xxxr 200b GSC. Z+48.5 zs UZH 2.6 08/15/34 (muny 101.471/2.433%). MRR 1y30nb. SENy 52990002F5NN6TFUG020;
Guarantor(s)
Jyhymrh Fyryy dw Ndmyg Fghgy-Qyaycgrhhr
Use of Proceeds
Tmnpxdxwpxz on Jupzpkum Vowpdu Rvoamwxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAX | 717.000 | 7 | Aug-00 | Ip. Woaevkped | Tb1 | KK | OOO | Mgush | SHK | - | - | - | 3.00% | - | - |
Tranche Comments
3 wk: First Pay: 2025-07-22; Comments: NZV150k 3hy qsy nsqgt. Sy1/SS/SSS. Zsf. Cfgec & myftg TZS. ENFw 52990002P5AA6IPWX020;