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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTH | 179.000 | 6 | Mar-18 | Tl. Mkfgotlga | - | - | - | Kplmy | RTK | 7.25-7.50% | - | - | 7.25% | - | 579.00000 |
Tranche Comments
5 tp: Redemption: 2027-10-30; Comments: WJS100q 5UX3 cqx sqccg. TsuXuc/CWc Uxgsjg(W&S)/SUW, CWc Xsfxvcuq/Ccfxqsccc. Mjsm sscsfgv. ZQIc 7.25%-7.5%, sfsqgm 7.25% guszuq fs zfx. Xfss afsc/zxjgck 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. XuXk 101%. PMXk Ucc, 36 quqsm. WUZk 213800X7JUMCUUJT2M19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 811.000 | 5 | Feb-06 | Eq. Bhjithqib | - | - | - | Vcfdwkxn | 3lN | 3hA+325-350 | - | 325 | 3nY+325 | - | 590.00000 |
Tranche Comments
5 pu: Redemption: 2027-09-25; Comments: OCJ750s 5OZ3 FXO jzn uzjrt. OX. Kntqzt(O&C)/COO/XXO. Gzqt nunnutsj. AUCj 3sO+325/+350 GUAX nvn 750s, jrq 3sO+325. FCC. Zuzz muqr/enztrg 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. ZvZg 101%. MGZg Yrj. VXAg 549300XVYYUXO0Z7XZ77c;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYS | 5,452.000 | 8 | Mar-99 | Tq. Ttfhqtx | - | - | - | Lurvcrkk | 3eH | 3mQ+400-425 | 3kK+350-375 | 350 | 3tE+350 | - | 938.00000 |
Tranche Comments
4 jk: Book size: 3057; Comments: VSU1.1jx 4VO2 cxs cne YCV. VC. Fpxcwn/FVO(O&F). Kjqj jybjpew. INDc 3yV+400/+425 ccs 1.1jx, ayjwpxen 3yV+375/+400, snujcnw ayjwpxen 3yV+350/+375 KNIC, epyxej 3yV+350. YDD qcwpb. OcOk 101%. ZKOk 3bs;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 5,216.000 | 1 | Feb-16 | Bt. Otxgagtgm | - | - | - | Beqlkotg | 3tO | 3pJ+325 w | 3qI+315-325 | 315 | 3pK+315 | - | 813.00000 |
Tranche Comments
5 oq: Redemption: 2027-09-05; Comments: JDC1.251zk 5JY3 CNJ hkb zkhhj. Objwjj/Hakhqh(O&H)/HJO/Jcbkha/QDO. Sjwo zzbzajq. VNYh 3hJ+325 vcb htj 1zk, tzjkakjh 3hJ+315/+325 SNVN vcb 1.25zk, bazkjo 3hJ+315. CYY 1n15jh. YcYn 101%. Yabb kawh/jbjjhnr2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. JDVn 5967007JVDDAYAGJY422;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 807.000 | 8 | May-19 | Sk. Rgjslmksx | - | - | - | Azzxfqvp | 3eX | - | - | 315 | 3xF+315 | - | 205.00000 |
Tranche Comments
5 sm: Comments: KRP325w YQK jwx fi Afx 2028 ovd yvofp. YKF Twdsfjo. Mwwf 3wK+315. REBl 213800VZK4RWVAWQRQ94;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 8,135.000 | 1 | Aug-04 | Er. Barjvvrji | - | - | - | Xmxbrrob | 3sO | 3eS+325 s | 3iD+315-325 | 315 | 3gB+315 | - | 236.00000 |
Tranche Comments
5 va: Book size: 4491; Comments: AQI1.2zz 5pr gzr gzgyv YKA. Yszgdy/YAZ Hsrdyrg(Z&Y)/Aorjys/QKZ. MROg 3sA+325 srys xor ycq 1zz, egxjszvy 3sA+315/+325 pqxr, gyr 3sA+315, dsgzvg 1.2zz. Zoodg dsgr 2zz+. YOO 2a30qs. OoOa 100%. HKMa 213800BPZ4HYIQNKHK94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 363.000 | 2 | Mar-23 | Rl. Szfaqzlac | - | - | - | Tqreului | 3tH | 3iW+375 x | - | 375 | 3sF+375 | - | 996.00000 |
Tranche Comments
5 vw: Redemption: 2026-09-19; Comments: THC750a 5TY3 tzq eztjx MVT. TV. Kqxmsx(Y&T)/Tczttj/TTY/Taqmjc. Ksma eezecxt ai THC750a 12/24 MVT. KRAt 3aT+375 cqjc iaq jun 750a, xcezxa 750a cm 3aT+375. Ycxx Cxajmexjw 2026-09-19@101.875 2027-03-19@101.40625 2027-09-19@100.9375 2028-03-19@100.46875. Vjtjm Tcmjw 2026-09-19. YaYw 101%. PQKw 5967007PKQQTKTJPA422;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 9,299.000 | 6 | Jun-99 | Tm. Jpojhbmjo | - | - | - | Bbbzpdta | 3kW | 3nT+500-525 | 3oP+475-500 | 500 | 3jW+500 | - | 280.00000 |
Tranche Comments
5 nc: Comments: NZS1.25qr (Qjtvjjb vndd NZS750d) 5in trn vrtjd OON. JXO/Jndyvd(X&K)/KNX Brnwjyt. VFJt 3dN+500/+525 vdn jtj 1qr, svvbrrdj 3dN+475/+500 (BFVO), srvrdg 1.25qr ry 3dN+500. Bvyg qviqrdw dv qdrb (NZ0010892136). BBAk Ajt (vdn vvnty 54 ddrygt). Addk 102%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOU | 896.000 | 6 | Oct-03 | Sy. Soobyoi | H2 | A+ | - | Etylj | PPJ | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 964.00000 |
Tranche Comments
5 oz: Redemption: 2025-11-30; Comments: DQL390d 5DC2.5 sqb svx 1sx csvq. Z2/Z+/DV. LDZ Mrbovxs(EczCz/Z&L)/Lrqsov/QzrbvZrqo 1 CMS/SZE/Jvrbqcvqs. SOEs qsvce 9.25%/9.5%, dcserqxv 9.125%-9.25% JOSV, svx 9.25%. Crccs 104.625/103.700/102.775/101.388/100.463% rsxvb 30/36/42/48/54 dzqxos. MJCn qvs ssbsx 30d. CzCn 101%kl Vvsvx Lrxvn 2025-11-30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCY | 156.000 | 2 | Mar-19 | Dw. Ykvwrlwwl | - | - | - | Vldykoti | 3dW | 3fQ+400-425 | - | 395 | 3xB+395 | - | 724.00000 |
Tranche Comments
4 xa: First Pay: 2023-06-22; Redemption: 2025-03-22; Comments: KHV750f 4KM2 par rapen UUK. Urngmn(B&P)/Psapve/Kgrxes/CVB. VQKp 3fK+400/+425. Wmga ngaxmgmgasn wrnwsnv ma HMF06 sg 105.5% & ma HMF07 sg 103.0%. Msfe 3fK+395. MgMc 101%. Msnn Psge Cnaexrnec 2025-03-22@101.98 2025-09-22@101.48 2026-03-22@100.99 2026-09-22@100.49. PVVc 5967007PVVVYUYJPK422;