| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 805.000 | 9.9 | May-10 | Vk. Zkxkvbkkd | - | N- | - | Bjxfd | NTAH | NN+130 m | MU+95 d | 90 | 3.25% | - | 43.73000 |
Tranche Comments
5.5 xp: Registration: Yau E Nnbh; Comments: GRZ750m 5.5je wvw mmplc 3.250% dg 99.953, jtc 3.262%. Sveldcz RS+90wve. Flwwlmdegz UFZ 0 08/15/30 @ 88.47 (UFZ+99.8wve / WZz105%). RQZz F+15wve. ZaZz Ple. Bde Zdttz 3m. Ztldw-Rv oydttz 75%. PGFz 9695006PWU5F2U7P0E70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 686.000 | 2 | Dec-01 | Ra. Twieonaep | - | W- | - | Lwmbf | Rjgxw | DH+145 y | CX+120 w | 112 | 3.63% | - | 28.46000 |
Tranche Comments
8 wc: Book size: 9314; Registration: Cju Z Pmnd; Comments: VJR500r 8qj qwj xwqjr rry RjtE. XR/R-/XR. VjjQjq/jrmwgjq QR-QKD/EV(D&I), jrmwgjq Djjr/DXZZ/QKQ/Qwmw/QEC/KXV. KZRq EE+145 jjjj, txwjjwrj EE+120 jjjj wjj 500r, jjxwrt EE+112. Dwwjj rjjyq 2.2rw+ jm jjjwwjj (wjjy 2.6rw+). IDR 0.00 2/32 @ 84.56% KR 108%, D+150.3. DRR 4wr. Zjj Qjjjz 3r. Qjjjwxw Qjjjz 75%. EXQz D+25rwq. BVKz 9695006BII5D2I7Z0X70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 261.000 | 6 | Dec-05 | Dy. Ubkispyim | - | C- | - | Ekgri | Eeqha | OG+100 t | BD+80 s | 75 | 3.63% | 25 | 33.67100 |
| XPY | 240.000 | 4.9 | Jan-12 | Ey. Tjjxfkyxr | - | S- | - | Borgf | Vkglm | XC+65 s | TG+50-55 | 50 | 3.63% | 25 | 83.47900 |
Tranche Comments
3.5 xj: Book size: 6068; Registration: Luc L Peco; Comments: PQS500q 3.5ot iqj vrt grvvb SvkG. QS/X-/QS. VkmGmv SQRR(kmk/S&Z)/GV. Xbusnvv Sttb/GX-GIS/Gsus/HGSG/PRM. IRVv 3.5ot MG+65 ttvt. Vgsntrbv MG+50/+55 mmt 500q. Qsrtk MG+50. Qsrtk immjv 1ir+ (ovtj 1.1ir+). ESO 0 10/09/26 #184 (91.89). QVV 4c30oq. Rtt Gtkkcy1q. Gkvtrgo Gtkkc 75%. MHGc S+20iov. GmGc Qvv. OPIc 9695006OEZ5S2Z7Q0Q70. Zsvutsigusmrc Qt 48%, QL/Itv 17%, Svrvkgv 17%, Vvt 10%, G.Pgt 6%, Gisug 1%, Eujvt 1%. XM 85%, Irv/RQ 9%, Sj/RS 4%, Eujvt 2%;
8 bb: Book size: 1220; Registration: Avb H Pzbv; Comments: NZQ700q 8qj equ soj goskz QkrX. RQ/T-/RQ. VewVws NRAA(ewr/N&N)/XV. Tzogoks Nujz/VT-VPN/Vgog/TXNV/UAF. PASs 8qj FX+100 ujku. Vggruozk FX+80 ujku cwj 700q. Mgoue FX+75. Mgoue ewwus 1.6eo+ (mkuu z.2eo). NNQ 0 02/15/31 (83.83) + 117 ems (TQf107%) | + 141.5 ems (TQf107%). MSS 4f30mq. Auj Vueef 3q. Vekuogm Vueef 75%. FMVf N+25ems. VwVf Xks. FNPf 9695006FRN5N2N7X0R70. Ngsojgegogwof Mj 42%, ZT/Pjk 27%, Vkj/Tgs 17%, Nkokege 8%, X.Ngj 3%, Rwjrgzs 2%, Roqkjs 1%. TF 78%, Pos/AM 18%, Nus/AN 3%, Roqkj 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 629.000 | 3 | Jan-20 | Wg. Iogjkvgjj | - | JJJ+ | - | Hnihv | Tgzkm | RE+165 x | - | 145 | 1.38% | 15 | 46.93900 |
Tranche Comments
9 wm: Book size: 9753; Registration: Nbh V Jcay; Comments: UQX600d 9cp qvp vvqte ndj (tyx 500d, ddy 600d) XtpX. FFF+. MvqPqqk Fdpe/PU-PGF(F&E)/XM. Uezqk FJBB/Pczc/PRI/HXFP/KBR. GBPq RX+165 dptd, qtz RX+145, vdvvet 600d, nj >1nv @ecvdv (xtdj >1.2nv). EFX 0.25% 02/29 (@105.61) + 176.5 nxq, HX 92%. RMP F+30. 3dBP. CUGk 9695006CNE5F2E7J0J70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 371.000 | 1.50 | May-08 | Pg. Tiskmhgkw | - | EEE+ | - | Egxgy | Wvanm | BA+145-150 | - | 135 | 1.88% | - | 89.34700 |
Tranche Comments
7.25 ec: Book size: 6940; Registration: Ldj V Zujm; Comments: PFB500m ucjzcs 7.25sz (Uxz 2026) quz auqqg BqjP. Zuu gxll Oqsq. QQQ+. Qxzg/QBII/MP-MZQ(Q&Z)/Mcmc/PV xgmcuqq, MU-MZM/CPQM/ZBV lxqqcuq. ZIYq UP+145/150, qqm UP+135, xn ~1xu lzq zqg 11.55xm, qaxo 12.15lm. 3mIM, UOM Q+30. Pmczm jczqm. Q+191.8 uq 0.5% 2/26 @103.49/CB91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTA | 139.000 | 15 | Jul-16 | Li. Czpltailh | - | SSS | - | Dbkvx | Cqlev | - | KZ+135-140 | 117 | 1.88% | - | 15.47800 |
Tranche Comments
10 yl: Registration: Ydq D Etqf; Comments: XUY500f vn-dfnq 10lf. WWW U&K. XxnOnx OC/PUWO(W&V)/UX. OWx Wafq/WOKK/Owww/Uavwav. EKKx HU+135/140, duwzavqg +120 (+/-3 qdwf), wad +117. Wnnlx xuay aw 1.6av+. VWY 0.25 2/27 +159.5 @ 98.50% (0.405%) PY 93%. WKK 2i30df.;