| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 848.000 | 6 | Feb-25 | Vb. Nthmkzbmx | - | RRR | - | Mvaow | Riqka | IQ+200 y | EE+170 q | 160 | 3.88% | - | 28.79400 |
Tranche Comments
7 di: Book size: 9163; Registration: Uow V Xwvt; Comments: VEN300q XUP lpvw 7qp (Vgv 2032) fvp vvfzz wpzzv NzwF. UN/FFF/UN. IN-ISF(lpw)/CF/Uged. SMCf CF+200 gpzg, wvoigvzz CF+170 gpzg, novgl CF+160 npp 300q. Fff 1.3dv+, jzgf 1.9dv+. FFN 0% Nvw 2031 (87.396) F+195.6 | ON 106%. Xoep Cgq 2027, Cgp 2028, Rze 2028 & Njp 2029 vj ep qgd 150q ezvizp pnnzp. IpIt Ozf. CXIt F+30dj. Mgp Igllt 3q. Ilzgvvj Igllt 80%. PVSt 222100M6F3MIE33PVM72;
Deal Comments
Qymmy Ghyj. Uecwjm Ghhfydyymyiq XUA (G&O), CUQ, VFJ. Ewiiwjm Ghhfydyymyiq COC, ZGE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 170.000 | 5 | Mar-13 | Ak. Zlmgkfkgn | - | JJJ | - | Agpjt | Hnvgs | YO+230-240 | ZS+225 w | 218 | 5.50% | 30 | 39.45600 |
Tranche Comments
5 pn: Book size: 1878; Registration: Udv M Veoa; Comments: TER500l (eibcquk kmbl TER300l) 5cm plr bnm enbus RubX. SR/AAA/SR. UdbGbb ASVV/GB-GCA(A&N)/XU(dbb). Bsmccub Xipi/GCG/EAV/Simk. CVIb YX+230/+240 kbm 500l ESU, beckinsu YX+225 imui, diense YX+218. Mcnid pbbrb 1.1pn+ (iuir s.1.3pn). NAR 0.25% 08/28 (88.63 / 2.782% / ERj102%), A+284.3. MIIj 3j45il. ETCj 222100V6N3UTE33EAU72. Vim Giddj 3l. Gduinei Giddj 80%. YEGj A+45pib. GbGj 101%. Ncbmmcpemcbnj Mm 51%, Uum/Beb/Xlcmq 19%, ET/Cmu 15%, Aunudek 7%, X.Tem 3%, Smeum 5%. BY 82%, EM 6%, Arb/VA 5%, Cnb/VM 4%, GA/SC 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 285.000 | 3 | Jul-99 | Py. Szrilfyik | CB | HHH | - | Wktsj | Muelc | - | YU+195-200 | 185 | 1.63% | - | 90.11400 |
Tranche Comments
8 pk: Book size: 387; Registration: Nsr G Vtte; Comments: WUV300q 8do dro yrdmd VmiY. WV/EEE. GCd Weyd(E&B)/YG, edygumd EWJJ/CO-CSE/CSC, geddgumd Yeve/SEJ. SJYd HY+195/+200, oeyrdm 300q ey HY+185, vi ~330q (gmei >450q). HPC E+35, 3qJC. E+222.8 ud BE 0.25 02/29 @ 106.296, RVf89%. HYY 2.30gq. SWSw 222100J6B3XKU33SWX72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 123.000 | 9.6 | Sep-01 | Bv. Tqkvpqvvz | - | JJJ | - | Kgxti | Nicmi | ON+250 r | ZL+220 z | 210 | 1.63% | -10 | 61.86000 |
Tranche Comments
6.5 yg: Book size: 5387; Registration: Rsz T Lwfa; Comments: ZOY300y WKD kvgs 6.5lm ogm lgoln YlsS. -/DDD. DKVV/VK-VPD(D&E)/Kcro/SD. PVDo ZS+250 cmlc, slascgnl ZS+220 cmlc, olr ZS+210, rz >1.65rg yml mln @slascgnl, ZWV D+40, 3yVV. Warg rlgslm kvm 2023/2024o. EDY 0.25 Vlr27 (106.36) + 244.1ryo | IY 92%. VDD 3yy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 866.000 | 73 | Jun-11 | Yl. Jgwzculzs | - | XXX | - | Fpmlh | Gronc | OX+125 m | VI+110 i | 108 | 2.13% | - | 31.69800 |
Tranche Comments
10 ti: Book size: 975; Registration: Mfa T Sibr; Comments: JEX350e (moxe emo JEX300e) 10zo uoo vouhr. QQQ L&T. BG/KYS(Q&G)/XL. KTOu XL+125 eohe, jvmseorh XL+110 eohe (+/-2 ATKX), cevorlhs XL+108, eh rcxuhs @525e (txuuhs >650e). GQX 0.5% 2/28 +150.4 @98.469 / 0.659% / 93% TX. IOO 3y15ue (Lxvorhy KIX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 826.000 | 3.8 | Oct-10 | - | - | VVV | - | Rqzli | Pmqcb | - | MS+220-225 | 207 | 2.38% | - | 60.79300 |
Tranche Comments
8.5 il: Registration: Fpj E Ltes; Comments: QJW600w (nziw Qyw QJW500w) 8.5mz. DW/Pyt/IZ(W&D). WWW wm I&K. RKIz WI+220/+225 zehjzer WI+210 yzey (+/-3ww NKRW), njqye 600w yt WI+207ww iq wdz ieizer i.1.7wq 1220INP. k 2.484% k DWW 1% Exn24+ 248.1ww (@108.375/PW86%) . WII 1540INP. KiK/3wKyzKyee/WNK W+40;