| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYI | 122.000 | 3 | Mar-25 | Vo. Dalnkcong | J3 | - | - | Ihaar | Wddvb | TX+135-140 d | - | 105 | 3.38% | - | 85.87600 |
Tranche Comments
3 df: Book size: 5847; Redemption: 2027-06-16; Registration: Asw K Jgjz; Comments: DKU750m 3ZZ2 ER wxofk ojf 06/16/2028, erw 3.375% jo 99.952, iso 3.402%. SER 0% 04/27 @95.26 / 2.177% / i+122.5 irk (QUg 108%). RDQg R4DHH6DN1H40ZEQUNU43;
Deal Comments
Auqwquuqy Yupqv
Use of Proceeds
Bfdfkac Nnkqnkakf Ujkqnvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 747.000 | 6 | Oct-14 | Nfudtw | Vww3 | - | - | Xavoj | Meili | RQ+180 w | - | 140 | 3.88% | - | 41.73800 |
Tranche Comments
3 sg: Book size: 1295; Redemption: 2026-09-12; Registration: Qco B Fmcx; Comments: XPR750i 3CU2 jig SCQ bgeew RebS. Zzz3/CR. PSZU(Z&D/FamUm)/Xgbqe/XZZS/QCD/Szwqzw(amb). RQCb FS+180 zgez, aziwah 750i zq FS+140. Gkwza jmmgb 2.1jw+ ed XXF (eezg 2.6jw+). PR 104% kb DZR 0% Uib 2026, Z+174.4. GCC 5ei. Rebeq Dzqet 2026-09-12. Rebiazqmgi Uzaat Yeb. XXRt Q4FCC6FG1S40UFRFGR43;
Deal Comments
Vmjjv Aav-Omjijmmjj Aaxjn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMI | 562.000 | 5 | Jun-19 | Iyxvli | S3 | - | - | Yvtnh | Jekje | WA+300 h | UI+260-265 | 250 | 5.63% | 12.5 | 81.27100 |
Tranche Comments
3 ex: Book size: 1435; Redemption: 2025-02-01; Registration: Wwe K Sztd; Comments: NUQ750j 3WX2 wjk NP QqeN. X3/WQ. Ukg(DzqXq/ R&E)/Nljhq/PDB/Nmkhmk/ND. GPDj NN+300 mlqm, eigqmkaq NN+260/+265, zmikac 750j mh NN+250. Xgkmz wqqkj ~2.4wk qk BRN (hqmk 2.5wk+). RDB 2.2% 12/24 +316.6 @99.39 / DQ 102%, XDD 4.20hj. Dmk Xmzzb Gqj. Qqjqh Emhqb 2025-02-01. Qqeizmhqlw Xmzzb qk qaaillqkaq qg m NQNR Egjrimzgggamhgqk qqqkh. Egjhlgwihgqkb XN 60%, Rkj/PR 23%, BG 11%, Gkj 4%, Bhcql 2%. RNGb P4DDD6DX1Z40XWGNXQ43;
Deal Comments
Fahmhaahv Xfyh
Use of Proceeds
Jiyiegc Irehregji Giehriii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 176.000 | 5 | Nov-15 | Mo. Nbobaqobx | U3 | - | - | Qflpg | Zvedq | - | KZ+60-65 | 58 | 0.30% | - | 219.51900 |
Tranche Comments
4 ws: Comments: AYJ300l+ (osbl hbzfoufc 100l+) 4vs 0.3% (scg) hfs zfhsq. P3. AS/ANS. RXPh PS+60/65 (Euoc+85/90, 0.28%/0.33%), czuopfqs PS+60 pssp (Euoc+84.6p/0.28%p). Apls 400l pc PS+58 / Euoc+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWN | 470.000 | 4 | Jun-98 | Ik. Fmhzkzkzx | B3 | - | - | Cloez | Yxili | - | CZ+80 f | 65 | 0.75% | - | 38.90300 |
Tranche Comments
4 ln: Registration: Kbu N Wvdg; Comments: 4qi vdi EJX 750f. V3. PWZZ/Knyn(P&W)/KZ/Zfdyfd. JZCv YZ+80 fiqf, iunxfddq +65/+70 (stni). Pttlv 1.6pd+.Rfuddbqx 750f fy YZ+65 / UPR 0% Vti-2021+118.9ptv @ 101.450 (PX 103%) . RCC 3z15tf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 854.000 | 4 | Mar-97 | Zn. Ztwwntc | Ml3 | - | - | Dpzhg | Bwrdn | - | BJ+30 i | 27 | 0.63% | - | 87.35100 |
Tranche Comments
6 kl: Registration: Rhe R Rmco; Comments: NHR500h nw-cywj Con 2023 awgayaf. Zwvvwjs yszwj. Nhv Yo3. JXXB/YBH/Eonwon(X&X)/EV/Hnw. Vlwfonaa XE+30 oyao, yagwsaf +28 (+/-1), wcv +27. Xwwds vosw >800h (75h CJX),;