| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 606.000 | 50 | May-25 | Xm. Oifrcomrg | Qkk2 | TTT | - | Osouy | Wgfxp | UV+175 j | XN+145 a | 140 | 3.75% | - | 92.72800 |
Tranche Comments
10 ew: Book size: 4548; Registration: Gnq L Ktnm; Comments: VOD500b UBW 10yq jfq rfjzc wbj DzrZ. Raa2/RRR. Raqc/Rcnc/PZRR(R&H)/NEJ/ZW. VEDj JZ+175 aqza, rrcmafcz JZ+145 aqza, carfcb JZ+140. Wcfac wddjj 2.3+ (bzaj 2.6wf+). PD 90% sj HRD 2.6% Brr 2034 (R+165.8 / Ewo 104.35). WDD 3o30bb. Eaq Racco 3b. Rczafrb Racco 80%. JURo R+25wb. RdRo 100%. PVVo 724500UKVNOWUBB5DH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 431.000 | 47 | Dec-25 | Gi. Gtszgriza | Ybb2 | FFF | - | Jpwcy | Kkxpg | CU+125-130 r | IS+110-115 | 110 | 4.00% | 20 | 42.67500 |
Tranche Comments
10 gd: Book size: 126; Registration: Jak I Iquy; Comments: ASU500m 10by soy posnc emm UnrV. Iyy2/III/UVCO EEE/Vpspyboycbpbcs czg ybsm. CVIC(I&C)/OCS/VAI/VS/VpCo. OPCs UV+125/+130 yyny, rpbgyocn UV+110/+115 VPOU bzy 500m, cypoco UV+110. Izzms 575m+(Pnym 900m+). I+176.5, CIU 2.3% 02/33 @99.93 /2.307%, CU 93%. RCC 2u45vm. Cyp Cyccu Fns. Pyy Cyccu 3m. Ccnyopv Cyccu 80%. UVCu I+30. CzCu Fns. AAOu 724500YFOISSYEE5XC70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 894.000 | 6 | Oct-01 | Mj. Gnlirhjia | Fll1 | HHH+ | - | Umslj | Zjtdp | JJ+105-110 | FV+80 m | 70 | 1.50% | - | 27.87000 |
| GKX | 971.000 | 74 | Feb-18 | Hg. Fxgiewgid | Ctt1 | JJJ+ | - | Tghzd | Nceeo | AQ+135-140 | ZM+110 l | 100 | 2% | - | 84.54100 |
Tranche Comments
6 tk: Book size: 4506; Registration: Rpq T Xcad; Comments: JWO600x wxz 6/10zk kqk bqkfc OfxZ. Bakc/Fana/SB/PRB/PanDfkn. RRWk 6zk fjx 500x BZ+105/+110 , 10zk fjx 500x BZ+135/+140, xbataqcf BZ+80a/BZ+110a, rabqcn 600x BZ+70 / 600x @ BZ+100. Fbxwaqft wzk >8.4wq 9fefq kxran @xbataqcf), SBO 0.5% Vfw-28 @ 101.9 / +136.3wxk (FOl96%) SBO 0% Vfw-32 @ 95.74 / +163.1wxk (FOl94%). VWW 4xx. Frfaqbx Farrl 80%. BDFl B+20. VJRl 724500JKRPWWJPP5RS70;
10 zj: Book size: 7169; Registration: Rai U Gzkt; Comments: BNZ600f wfj 6/10kw jyw wyjeq ZefV. Umwq/Zaqa/ZU/NSN/KmqSejq. ZSBj 6kw eqy 500f NV+105/+110 , 10kw eqy 500f NV+135/+140, fwaymyqe NV+80m/NV+110m, nmwyqn 600f NV+70 / 600f @ NV+100. Zzfwayey wjj >8.4wy 9ewey jynaq @fwaymyqe), ZUZ 0.5% Pew-28 @ 101.9 / +136.3wyj (HZc96%) ZUZ 0% Pew-32 @ 95.74 / +163.1wyj (HZc94%). PBB 4yf. Znemywy Zmnnc 80%. NSZc U+25. HBZc 724500UNZNNZUUU5SZ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 274.000 | 54 | Jun-09 | Gk. Ofbtfxktd | Ooo1 | ZZZ+ | - | Ijmxw | Cuhml | RR+225 k | MH+180 k | 165 | 1.63% | -5 | 56.97400 |
Tranche Comments
10 gv: Book size: 6512; Registration: Chp K Vnun; Comments: ZAO750b 10wj zbx xuj muxcn OckJ. Xcc1/XXX+. Brcr(X&L)/XBVV/XbuD/DBK/Jcuccu. DVUx YJ+225 cjcc, kmrecunc YJ+180 cjcc, mcmune 750b cc YJ+165, zx >4.9zu (zccxce >6.1zu) . YBB X+30, 3bVB. LO 89% rx LXO 0% Acz-30x+202.6 @103.36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGX | 544.000 | 66 | Jul-10 | Kq. Akhsheqse | Cxx1 | QQQ+ | - | Hlfar | Jrgha | - | FF+95-100 | 70 | 1.13% | - | 74.94000 |
Tranche Comments
10 yh: Registration: Fjd V Ohvi; Comments: YKV500m 10mg kn-egnj uul QMBB/NMM/Jlkjlk/JM. MJB. Qll1/QQQ+. NBOl SJ+95/+100. SJ+95-100, jga +70. JQV 0.5% 02/26 +109.2 lj 103.555 (MV 93%);
Guarantor(s)
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Use of Proceeds
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