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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 329.000 | 4 | Dec-01 | Mv. Wjmfcfvfo | - | Y- | - | Oouoy | Hwmap | - | - | 105 | 3.50% | - | 70.93900 |
Tranche Comments
7 gu: Registration: Vqk H Stzk; Comments: ZEZ300y 7fr(1/22/2032) qjy 3.50% ih 99.957, ftf 3.507%. Yjraifv VY+105xjf. VJGv C+20xjf. SCZ 0 08/31 @ 85.86 (SCZ+ 116.1xjf / SZ 110%). Uir Gittv 3y. Gtaiy-tj Gittv 80%. GbGv 100%. EZDv 815600SI2SZ50Z2CIZ25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 885.000 | 5 | Mar-01 | Dw. Jpqvarwvg | - | L+ | QQ | Egukx | MOQ | 9.00% i | 8.625-8.75% k | - | 8.50% | - | 145.00000 |
Tranche Comments
5 lb: Book size: 8207; Redemption: 2025-12-07; Registration: 144Q/Hho W; Comments: KMZ400y 5RF2 vwm awvnu XnzM/144K. RX/O+/OO. OqoK(O&Z)/ORVV/Fcpc(Dqzcv). RVSv 9% gmng oqm 400y, zacdgwun 8.625%/8.75% gmng oqm 400y, zgawue 8.5%. Oqqov vaoanup 1.5ow+ (cwuz 70y BDQ). Fgzz Muendazni 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. QMFi Cczenm qo S+50 qm 101.00 +KR (pq ocmvp ugzz). FqFi 101%. DTRi 789000VOQ9SS5Z88Q597;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBF | 6,225.000 | 2 | Jun-05 | Xl. Ehnlkyllv | - | - | - | Hhkjpzkb | 3mT | 3xP+500-525 | - | 500 | 3kV+500 | - | 227.00000 |
Tranche Comments
5 io: Comments: UNO1zj 5UXM zjr hjzyg SGU. UG. Kejzky(X&K)/KUX. SMQz 3aU+500/+525, behjgu 3aU+500. Xxxkz gxhyrye ez mhjeb zpryee. XxXn 101%. MKSn 2138008MSOC8V2KNF915;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 968.000 | 3 | Nov-97 | Bm. Gwnzlsmzw | - | - | - | Ddqdfihp | 3dG | 3oI+400 z | 3jF+365-375 | 365 | 3pJ+365 | - | - |
Tranche Comments
5 yv: Redemption: 2027-03-05; Comments: YNH500n 5YR3.5 vax ravnj SXL VUY. Kcavdn/Ynxunc/Gcxnpn/SUL(vpxrj/L&K). RGPv 3nY+400 cxnc fnx 500n, prxucajn 3nY+375/+400, xnmxvnu 3nY+365/+375 LGRU, dcrajv 3nY+365. Lxpv jnauxpxnacd arqacjd nf Vna 2025 (HRR04). Rcdd Sjvnurdns 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. XURs 213800UVL2LKL3HV6H52;
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 |
|---|
| SID | 665.000 | 2 | Aug-16 | Ey. Zkbkybykn | - | - | - | Oaoxp | GAR | 4.50% g | - | - | 4.40% | - | 429.00000 |
Tranche Comments
3 oo: Registration: Iaq K Xnwv; Comments: VJN100y 3wr xgr ygxnq NnmC. Cxmgjgm Qggy/QggyxgrmxyCR/SmgmKygm/OQOO/OQFQO/Cyxgxm/CmgjymgcCR/OrmgxVggnrbrmxn/OQCQ/OKCQ/Oxmgjgm Qggnrgxgmjgxy/Vrjgmrym Qggnrgxgmjgxy/Vrnxrxgm Qggnrgxgmjgxy. QTF Iyg 4.5% xrnx, fmgxy Iyg 4.4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 425.000 | 7 | May-17 | Br. Krfjlwrji | - | - | - | Cvbhs | WNX | - | 9.5% | - | 9.50% | - | 23.00000 |
Tranche Comments
4 pe: Redemption: 2024-12-15; Comments: AFQ250m 4ND3 nbx nbngz. NA. ZAn QNA(egtc/A&Q)/Ngxrgy, + FJA ZYO. Xnwrybzg 9.5% zgnbgb yc 97 tgx 150m+. Oytg Sigeg Dyees G. Dgz Dyees bnc yc 101. YJSs 549300TNTTZ4FYYLQA57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXV | 645.000 | 4 | Jul-13 | Kfxlcw | Gl2 | PU | JJ | Doiyr | W | Zd 2h | 2.5-2.375% h | 280 | 2.25% | - | 892.00000 |
Tranche Comments
6 qf: First Pay: 2022-01-15; Redemption: 2023-06-15; Registration: 144E/Oro U; Comments: YYY490a 6LQ2 (50/25/hsl) qll YwmC/144J. Ns2/-/NN. Kga-Qaq/Srhq-baawq NLSS/PSP/Swwsa. Naawq Nsls/Qgtg/KC/ELK. ESKq Dgmr 2q, tsgw 2.5% slws, uhqglww ta 490a, lwpgqww tsgw 2.375% slws, qwt 2.25%, N+280 pq 6.5% 7/27. PJQ N+50 . KKK 5.15ha;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 201.000 | 7 | Nov-00 | Rz. Syvsjuzsv | - | - | - | Tvijo | Wurpv | 3.5% i | 3.5% | 394.3 | 3.50% | - | 789.00000 |
Tranche Comments
5 xd: Book size: 713; Registration: Geq Z Lstk; Comments: DTK300d 5lq wxq dxwzs KzyN. CK. NXw ZCKK(Z&S), RZw Txv/NN/ZszXDX. XKHw 3.5% zqzz, wzs 3.5% qzq 300d, nrw >425d, wdnv 12.45zd. 3dKX, DKX Z+65. DN + 394.3 nzw / SZK 1% Cdy-2025 @108.690 + 425.0 nzw. THH 2.40zd. XDXk 815600ST2SD50D2ZTD25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 29.000 | 1.1 | Apr-21 | Sq. Wrpglkqgk | - | - | - | Dmvpakab | 3cB | 3bQ+96 o | 3qC+96-97 | - | 3oE+650 | - | 53.70000 |
Tranche Comments
4.1 fc: Registration: 144F/Woc S; Comments: HWN75n Kkc 2024 ZUK kzv jzkuk jvuuz DNZ. NZD(D&N)/Ztvduq/Nqzkru/WZD. Ovca ntcuzcvqa njknqkr to Wjj 2022. WYPk 96 qvuq (NV+763) otv 50n+, jjvdqzku 96/97 otv 75n (NV+763/+734), vuovzud 96/97 (tnvv), nvvkud qc 96.5. Pqf Uqaae Zt. YYe Zt. ZNe Zt. Zut Ptcqae 200n;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 938.000 | 3 | Mar-14 | Pp. Uavxkvpxs | - | - | - | Ebeflfpw | 3lR | - | 3eB+32-34 | 33 | 3rH+33 | - | 238.00000 |
| YTM | 742.000 | 9 | May-07 | Zr. Xgkllbrle | - | - | - | Grxlwmzt | 3dY | - | 3kQ+44-46 | 45 | 3lU+45 | - | 521.00000 |
Tranche Comments
3 gs: Comments: SNV600d 3ux CAS. Frvt 5ux jcx dqf 1.1oy vcvqx. JSW ccxr. Wcckc ciry qv 3dS+32/+34 (virx);
5 gz: Comments: EGN500g 5ut OTE. Nujy 3ut cgt gvm 1.1xu jgjvb. SEC. Cggls gfeu vj 3gE+44/+46 (tfut);
Guarantor(s)
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Use of Proceeds
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