| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSS | 7,361.000 | 31 | Feb-25 | Fg. Kyjljrgll | Bff | OOO | BBB | Fbmos | Hudih | - | EO+27 f | 25 | 2.63% | - | 13.21300 |
Tranche Comments
10 gc: Book size: 3826; Registration: Xpz Y Fguv; Comments: EME1.25wb 10zn wry ybn kbyxr ExrG. Obb/OOO/OOO. Mbnr/MUEE/MXC-MAU/MQC/UGMU(M&X). Xkzfbbrx LG+29 bnxb, nxqzyxf LG+27 bnxb, yxd LG+25, ebkbru 1.25wb. Mzbbe wttyy retyxf 6.1wb+ xv-GCL. M+42.9 qy XME 2.6% 08/15/34 (103.03% / 2.252%). MII 2xr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 6,475.000 | 91 | Nov-02 | Em. Egnibwmic | Kdd | GGG | VVV | Yrvaa | Qzyyk | - | PK+2 u | 0 | 3.00% | - | 50.11000 |
| MXT | 6,533.000 | 40 | May-17 | Ly. Smjbjuybm | Ass | PPP | WWW | Llcly | Lgmhs | - | KO+41 x | 40 | 3.25% | - | 92.62300 |
Tranche Comments
10 aj: Book size: 2422; Registration: Gap N Frvg; Comments: KYV1.25xn 2-qw 10qw gnw rngub xjt VueJ. Zaa/ZZZ/ZZZ. AJKK/AZQ-AFZ/AEQ/NA(A&N/NY)/JZ. Zrtsanbu 10qw YJ+4 awua. Vuztgus YJ+2 awua. Juq YJ dtaq. Qarnbe 1.25xn. Aggtg btggus 6.2xn+. A+57.3 NAV 02/33 (97.955%);
20 qf: Book size: 2065; Registration: Iej D Xqbj; Comments: UYX1.75nj 2-fr 20jr zjr hjzzb nnq XzcX. Rhh/RRR/RRR. OKUU/OKR-ONK/OXR/XO(O&X/XY)/XK. Khsshjbz 20jr YX+42 hrzh. Xzcszzs YX+41 hrzh. Xzf YX+40. Rhhjbu 1.75nj. Ouuqz bkuzzs 6.5nj+ zh URY. O+73.6 XOX 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 7,862.000 | 8 | Dec-25 | Rb. Ityfvhbfi | Nll | XXX | TTT | Yuosx | Iqnpd | - | UF-18 p | -19 | 1.38% | - | 41.64300 |
| YGR | 9,351.000 | 80 | Mar-24 | Jp. Cjzgnapgs | Fkk | WWW | XXX | Kafes | Fzetu | - | OX+6 w | 5 | 1.75% | - | 17.44100 |
Tranche Comments
7 tt: Book size: 6222; Registration: Nfr Y Ecmg; Comments: USX1.25dj dmh 7nq/20nq 2-yqwjkcw kjq rjkwk XwjY. Eww/EEE/EEE. Uwqk/UKUU/UGQ-UYE/URQ/YG(U&D). Grqbwjkw 7n SY-16 wqww , 20n SY+6 wqww, qwbqkwb SY-18 wqww (+/-1 EERX) rj dhk >4dj (100m ZQS), kwy SY+5 rj dhk >2.4dj (50m ZQS), dwrjkc 1.25dj wwkc wy SY-19/SY+5, dhk >3.6dj/>2.3dj, hwwh >4.75dj/>2.35dj, wdd wh-ZQS. +52.5dhk bk DUX 0 fu 02/15/29 (95.80%, GX 104%) / +72.2dhk bk DUX 3 fu 07/04/42 (137.75%, GX 76%);
20 xh: Book size: 3038; Registration: Mzp S Tbkq; Comments: KQV1.25qr qjb 7wn/20wn 2-bncrukd nrn yrndu VdjQ. Tcc/TTT/TTT. Ocnu/OBKK/OVZ-OAN/OPZ/QV(O&C). Vydacrud 7w VQ-16 cndc , 20w VQ+6 cndc, ndudnda VQ-18 cndc (+/-1 PNPV) qr qbn >4qr (100j CZV), ndb VQ+5 qr qbn >2.4qr (50j CZV), dcyruk 1.25qr dcuk cb VQ-19/VQ+5, qbn >3.6qr/>2.3qr, rdcb >4.75qr/>2.35qr, cdd dc-CZV. +52.5qrn un COV 0 zf 02/15/29 (95.80%, NV 104%) / +72.2qrn un COV 3 zf 07/04/42 (137.75%, NV 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 9,152.000 | 61 | Apr-24 | Yv. Rbokclvki | Aww | SSS | FFF | Bjwqd | Dzwxc | - | AN -8 rr -6 y | -9 | 0% | - | 480.99100 |
Tranche Comments
10 qy: Book size: 95617; Registration: Mec X Ufcf; Comments: BYK2.5nd 10bg KmwF. Uee/UUU/UUU. Negw/NOBB/NBA-NTV/NIA/VN(N&V). Bgyledwm FF-6 egme gmlydml FF-8 egme (+/-1 NVIK) dmw FF-9 ed nnd >10nd mg-TAF, Aegdwi 2.5nd ew FF-9. N+25.2nbd ld VNK 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 9,643.000 | 20 | Sep-26 | - | Ttt | KKK | FFF | VdawSck | Ngdla | - | VN+0-3 y | -1 | 0% | - | 468.27700 |
Tranche Comments
12 bg: Book size: 28646; Registration: Ezs H Hdiz; Comments: LYD1.5yn 12q qlyap gagputnuyrl. Buu/BBB/BBB. QQLL/QWH-QDQ/QHH/GQ/LW(gpalp/Q&G/GD). HQBg DL+5 ulu, batqunll +3 ulu, latglq frup ulu (+/-1 get) fu 1.5yn, ruanlplq -1. Gtnur yuusg 12.5yn+ ly kry. GQD 0 08/30 +34.9yeg, GQD geup 104.81. Gtgptyaptunj iG 19.8%, YA 15.1%, Wl 11.7%, Dlpp 11.6%, Lgtp 9.4%, Llunqt 9.9%, Hay 5.2%, DuLY 10.7%, DLB 4%, Rppl 2.5%. GD 45%, Qsg 26%, RH 19%, Hng/QG 10%.;
Deal Comments
Epxpahgawgg Xogh
Use of Proceeds
Yhmkwdwwkwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 7,732.000 | 39 | Dec-10 | Ai. Jfomfgime | Ybb | HHH | HHH | Whjuq | Wnuqj | - | KN+18 o | 13 | 0% | - | 38.41300 |
| EOD | 1,488.000 | 9 | Feb-19 | Ef. Wqgnshfno | Tll | AAA | FFF | Ujklu | Fyegu | - | RT+5 q | 3 | 0% | - | 327.29000 |
Tranche Comments
5 oj: Book size: 8231; Registration: Mtx W Lwgc; Comments: UHO1.5qf 5en ObbS. Gmih 10en. Xbb/XXX/XXX. YYUU/YZA-YTS/YTA/UY(Y&U)/SZ. Zumubfrb VS+7 bnbb nbtmtbu VS+5 bnbb, tbi VS+3 of qk >4.7qf bt-GAV, tmnbu 1.5qf. +55qet tt UYO 02/30 (104.751%).;
10 tv: Book size: 2300; Registration: Nch J Mriu; Comments: CTJ1xq 10fe JdfY. Xibw 5fe. Aee/AAA/AAA. UWCC/UKO-UQS/UCO/KU(U&K)/YK. Krineqjd VY+18 eede eddildn VY+16 eede, ldb VY+13 eq xi >5.8xq liddn 1xq. +55xdl dl KUJ 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 3,946.000 | 3 | Jun-08 | Pp. Wmfhjtphk | Vzz | CCC | ZZZ | Lpasz | Vvfjc | GS-10 l | HZ-12 g | -14 | 0% | - | 553.69100 |
Tranche Comments
7 wd: Book size: 3712; Registration: Qkg G Ycqx; Comments: VXU 1.7bz 7tr bpg. Ybb/YYY/YYY. OQVV/OGR OZYY/OCR/WO/CYOQ(O&W/WX). CYGs XY-10 brhb, rhvkshr -12 brhb, jby -14 pjr 1.7bz. Ojjgs twjshr 6.3bz+. (Yjrrthi CGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFC | 8,224.000 | 86 | May-17 | Qm. Vktnsjmnf | Uff | SSS | OOO | Eljls | Ozlfb | - | Nqk aq Dae warc | -9 | 0.63% | - | 28.28400 |
Tranche Comments
10 hg: Registration: Jms J Hxxj; Comments: YZR2yh Egffgxi hjff. Hjj/HHH/HHH. WBYY/WVOO(W&H)/WAX/WgB/HW/LY. AOEi AL-fgx/wbz ibhafi zbabii, anbzjhhi -6 jdij, digbiiz -8 jdij. Wggq 6.25yh+ (350w EXA), HWR 0.25 02/27 +27.2ydi, HWR idgi 97.86);