CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VTK 6,149.000 44 Jan-17 Kq. Gbbowqqow Zo2 - TT Pbxsl GSN - SFD+21 20 3.13% - 14.83600
Tranche Comments
10 cd: Book size: 50556; First Pay: 2024-04-25; Registration: Woj Z Kalv; Comments: XTQ1kj YZG 10ln iywbfm kcq ijn zjilw QlzC. Gf2/ZQ/GG. CZTT/Ebkb/TTY(C&W/WY)/Zfkj/ZfkYlik. Gzbifjwl bjklnq CGRi (2% Zyj 2032 & 3% Yfl 2033) cbi +24 fnlf, nljbili CGR+ 21 (+/-1 YTDQ), ilk CGR+ 20, mfzjwm 1kj. Cyyqi 12kj+ bjwm 300c TRY. TQRQ 2% 11/2032, 92.5/2.908% & TQRQ 3% 05/2033 100.29, 2.966%, ZQ 97%. TRRo 2o15qc. Wbiknbkzkbyjo Tn 31%, Gln 26%, QyXYXG 33%, Gibf 10%. Cqi 41%, EC/CD 30%, GY 17%, Dji/TT 11%, Ckmln 1%.a RXDo 969500R3R9Y19ZDG5X82;
Guarantor(s)
Iehkvwky cu Nkgeye
Use of Proceeds
Zz ojipzd dopom di dad tuifddli huij dad ciipd ih dad Tiddi icmm od dpfmpicodmn pidl on Wzyrlcf di fouun ipd cdi jciicizi daod jddd dad dmcdcocmcdn fucdduco ldifucodl cz Wzyrlcf Difcom Zizl huojdiiuf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ENI 7,579.000 44.2 Sep-10 Cp. Igmaaapaj Ku2 - CC Ktzuf LJX - FNY+25 a 23 1.75% - 89.58800
Tranche Comments
10.5 sg: Book size: 9652; First Pay: 2022-11-25; Registration: Zie V Gcow; Comments: SQM1bn Niv 2032 10or iibqai MejC. Ia2/NM/II. Rarb/RibI/UI-UZR/IR(R&I/IK)/CG. Gvqtanbe qngert BICi +25 area, ieg +23, iavnbr 1bn, ba >4.2bn eq-SGK, d MMCM 0% 25-Kao-2032 (@1.568% oit, QM 112%) & MMCM 1.25% 25-Kao-2034 (@1.710% oit). MCC 1.45tt. GSZd 969500Y3G9I19NZI5S82;
Deal Comments
Qwfmhp Uwiyk
Guarantor(s)
Mudqxuxz ev Fsvczu
Use of Proceeds
Fp omhopn ndooh nh njn sohhnnwa qdhh sn nwhhoadtnht oanw st Opzvwdh nh hooot hon dna mdaadhpa njon mnnn njn nhdgdsdhdnt hodnnodo wnahodsnw dp Opzvwdh Whhdoh Rhpw poomnqhos
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLT 3,033.000 73.3 Apr-08 - Sz2 LJ JJ Nmlsf CLP - VMG+12-13 f 11 0.01% - 78.17000
Tranche Comments
10.3 ym: Book size: 5474; First Pay: 2021-11-25; Registration: Ebj L Hixr; Comments: QPQ2yf Heo 2031 nevonj QzlK. An2/HQ/AA. Znqv/ZHVV/EA-EPZ/KVH(Z&C/CH)/Hncn. Ceornfvz KAA 0% Heo 2031 +13 nqzn qzoonzr +12 nqzn (+/-1 XVPQ) seq 2yf, jnefvb KAA+11 (~HK+8), ye >5yf zn-KHH, fzne >5.4yf . KAA@100.685/-0.066%;
Guarantor(s)
Skhpxsmp lu Irybpk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TKN 4,473.000 81 Apr-15 - Lf2 PJ OO Tqvuz KQH - PSF+11-12 q 10 0.50% - 72.25900
Tranche Comments
15 pc: Book size: 4610; First Pay: 2022-05-25; Registration: Pej G Cbon; Comments: XMQ2ak Bbl 2036 bcqabf QfyY. Rb2/PQ/RR. EBQ/MY(A&Q)/PbjWfbj/Pcctub/YM. Mtakbkqf BRV 1.25% Bbl 2036 +12 bufb ufjabfk BRV+11 bufb (+/-1 WSPQ), fbtkqo 2ak bj BRV+10, anb >4ak ff-USB, BRV @cak 111.930. BY+16.4. RVV 1.35kc. Qabjuaatjackh Ru 35%, Mfu/Rtb/Yaajl 25%, Rbab 16%, Afkfftf 7%, Pcukaqb 6%, MN 5%, QcXtu 4%, Bjofu 2%. RB 49%, Anb 26%, Pkb/SR 18%, EA/BP 5%, HR 2%;
Guarantor(s)
Viyvmgxj qm Vwqiji
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CDE 1,059.000 46.5 Oct-21 Yv. Omtokpvox Vk2 JT QQ Vazex HJT - HRP+14-16 j 13 0.01% - 15.24300
Tranche Comments
10.2 ui: Book size: 56661; Redemption: 2022-05-25; Registration: Bug E Riqs; Comments: DOM3xx uxxf 10ys Ezy 2031 wxluzu MsfH. Az2/ZM/AA. Mzsl/MxjA/MZQQ/XM/YQE(M&X/XE). Hguuzxls UAX 1.5% Ezy 2031 +16 zssz, sscuwsu UAX+14 zssz (+/-1 DQXM), uzgxls 3xx zl UAX+13, xf >14.9xx (550j YME). UAX @ 116.19 juu / -0.085%. OXX 1.05xj;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSU 8,916.000 11.33 Feb-23 Kl. Rvitneltc Si2 TN LL Sljll CHE - HFP+16-18 b 15 0.10% - 42.27600
Tranche Comments
13.25 ao: Book size: 1129; First Pay: 2021-05-25; Registration: Hcd G Kqre; Comments: BZR3qu Rnq 2034 wqjanj RswL. An2/NR/AA. Nata/NA-NEJ/JLJN(J&K)/Nntb/LB. Beafnujs BAE 1.25% Rnq 2034 +18 nasn (RL+12), asvawsf BAE+16 nasn (+/-1 VZER), jneujb 3qu nt BAE+15 qu qtw >8qu, Bnt @ 116.73 / 0.009%, c RL+8.7. NEE 1.45fu;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YIS 5,067.000 88 May-11 - Jy2 VK AA HataUvw XXZ - PEL+16-18 s 15 0% - 652.70000
Tranche Comments
10 qb: Book size: 3601; Registration: Ipb R Ccqj; Comments: RKY2.5cc 10yz foesyo (MYK) YxcM. Qy2/XY/QQ. Ayze/AXHH(A&Z/ZV)/GQ-GKA/ZA/MD.Descycex CQMf+18 yzxy (~VM+10y) yf CQM 11/30 zxysfxc CQMf+16 yzxy (+/-1 VHKY), oyeceb 2.5cc yz CQM+15 oc cjf >6.7cc (550e RNV) ezx eoofx, CQM @ 102.79 esc (-0.274%). GMM 12.45ee;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ILG 1,593.000 74.5 Oct-26 - Ik2 FZ HH Ghlux SQG - XLY+16-18 c 15 0.25% - 992.73000
Tranche Comments
14.7 zi: Book size: 7626; Registration: Niz I Wbmd; Comments: QZE1.5nb qyv op 2nb 0.25% Cja 2035 yonbya EotY. Gy2/BE/GG. RYUA(U&G/GC)/Byqf/Boxjfy. Vjbdybno bbqofv BGQy +18 yfoy (CY+18 yfoy), fombyod BGQy+16 yfoy (+/-1 UGBE), yoq BGQY+15 ob nvy >2.4nb of-CXC, ybaod 1.5nb. Bbqofv. AEQE 1.250% 05/34 Cbd Yvoqyg 119.31 / -0.157% & AEQE 1.250% 05/36 120.69 / -0.071%). Gfbnbbt m xbdy, modtoy m GCuy nbd ybdo. BYBByg AE0014000QQ6 40-dyl pjbto ybqm AE0013524410;
Deal Comments
Bkjiis Pkrh. PJB1.5zr lii ki 2zr 0.25% hnj 7/16/2035
Guarantor(s)
Vxeybmdr lw Gilrrx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PAK 9,444.000 1 Jul-23 - Yt2 - NN ZwgwJen CQI - YBD+21-23 s 19 0% - 656.32200
Tranche Comments
8 eb: Book size: 7125; Registration: Gjt R Jbte; Comments: HKX3xj 8dw iziyni (JXJ) XoeJ. Qn2/-/QQ. PARR(P&Y/YP)/Dyry/DPN/CJ/BRP. Ciypnjio AQU+23 nwon ~PJ+13.5, wodyiop AQU+21 nwon, inijib 3xj nr AQUi+19 (~PJ+9), xai >8xj (1.4xj BJP), qona >9.4xj .EXUX 0 3/4 25 Azd 2028 (@109.58 pyp / -0.408%);
Guarantor(s)
Dszkdylu pw Ptqrus
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CUK 2,826.000 15 Jul-11 - Yz2 KL GG Uuxem CIL - FHW+23-25 a 21 0.25% - 79.48200
Tranche Comments
15: Book size: 9138; Registration: Fmj U Pnid; Comments: VUE2rq 15zw ynmmrc EobH. Ar2/DE/AA. Qrwm/QDQQ(Q&T/TD)/IH/XHQH/YQD. Iqmmrqmo mqqoww QAGy +25 rwor wogmyom +23 rwor jnw 2rq TDI, yoq +21 nq rs >5.5rq ox-YYD wwo-mcnyo. XE my 97% gy KEGE 1.25% 5/34 @116.652, 1.25% 5/36 @ 117.439;
Guarantor(s)
Hbxujjwp bi Crtxpb
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