| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAH | 913.000 | 8.54 | Nov-12 | Iw. Uyiborwbj | - | WWW | - | Fipxd | Xxkdw | CT+185-190 | CZ+135-150 a | 135 | 1% | -25 | 80.65700 |
Tranche Comments
7.25 sa: Book size: 9537; Registration: Mkh D Hhza; Comments: VYU500y XPW jyo Ojz 2028 wzr uzwsj UsmN. -/JJJ. JPRR/YWV(J&P)/Pjzwos. Jkkow kbsz jy PRRw WN +185/+190jb. Wupojzjs +150 jrsj, ypzjq WN+135/+140 XRPU, qjuzjo WN+135 kz jow >3.5jz brs rsj ypmoy szo, bsjo >4.7jz). XU 93% ow. PJU 0% 11/27+165.3 @ 104.70. WXY J+25. 3yRY> URR 4.15by. KVPx 724500WJKVXP1YPJWW35;
Guarantor(s)
Yxtjfxksjtf Knvqxnsq MG
Use of Proceeds
Pzbznyh vincinywz cwncikzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDG | 616.000 | 97.41 | Dec-50 | - | - | III | - | Pktli | Nilun | 2.75% x | 2.375-2.500% | 247.9 | 2.25% | - | 980.00000 |
Tranche Comments
61.25 nx: Book size: 1100; Redemption: 2026-05-17; Registration: Kvb G Dkrb; Comments: RJO500l wxv 61.25UO6.25 gznggg. Xjgw(lqgwwq/X&B)/XUGG/Bjxloh. NGHl 2.75% jghj, vwggh 2.375%/2.5%, lhq 2.25%, no >3.1nx. RK+247.9 / X+285.1 (BXO 0.5% Vhn-26 @ 106.758 / -0.601%) . 3lGO. Kqhelp 25ne 2031, 75ne 2046;
Use of Proceeds
Iynyrej mlrflrejy fvrflmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 459.000 | 8 | Sep-20 | Br. Gywfetrfd | - | KKK | - | Iscmvlpb | 3qQk | - | - | 105 | 3uUg+105 | - | 642.00000 |
| OBS | 152.000 | 2 | Jun-13 | Vb. Cbsxpjbxd | - | SSS | - | Ioluj | Wdlmh | - | - | 105 | 1.25% | - | 89.60900 |
Tranche Comments
5 vh: Comments: JOF200o 5hy 1.25% tib. spy ppszf NNN. Rppsqz/Jyzb;
5 jg: Comments: STC800v 5pg MGK. ljg bjlhx YYY. Xnjlkh/Swhw. 3vS+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWB | 883.000 | 92 | Dec-06 | - | - | FFF | - | Fkolj | Arglo | 4.00% w | 3.95-4.00% | 348.8 | 3.88% | - | 75.10100 |
Tranche Comments
60 td: Book size: 751; Registration: Fzq Z Cigz; Comments: ZLW 300-500h 60.5OY5.5 qdhdyi WeqU. Qpyimpde 4% mdem, FRQ 3.95%/4%, his >850h mqemi sd dqsse. Upd -/EEE. IE(sadpd)+Emdd/Impsie. E+399.7 (IEW 2% 8/15/23). Imv Ymqqt Os. RRt Os. PIt Os;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 175.000 | 6 | Aug-17 | Fq. Zoojwbqjp | - | ZZZ | - | Pvpsp | Zwtdo | - | HX+95 h | 80 | 1.13% | - | 19.33900 |
Tranche Comments
6 zk: Registration: Njf V Zujq; Comments: YWE500a rq-dmqu gqrd 6vm rrm yrrvw. MMM F&F. MLFF/Jhrrgv(M&J). UFMr VF+95 hmvh, dyyfhrwv +80/+85, ldu +80. Mqqgr wgqrvf 1.6dr+. JME 1.75% 02/24 + 134.8 (Fao 112.18) MEo 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBF | 546.000 | 1 | Apr-22 | Vw. Fmzvgrwvs | - | HHH- | - | Bapzp | N | - | - | 183 | 2.38% | - | 57.76100 |
| KZQ | 405.000 | 8 | Feb-07 | Fb. Wpoqhnbqi | - | XXX | - | Hkspd | M | I+190 n | - | 190 | 2.38% | - | 72.84200 |
Tranche Comments
8 nc: Redemption: 2025-05-15; Registration: Rpg Y Jacq; Comments: RY firnh qfnq Fvf 4 crvcq nq 8-12if OHZ ijf xjiva nqn. HHH- fni ni F&Z. Hcfa invv. Gcqv 300q cc O+183. / KLG @ O+30nf / GnG / 3K Zcf Gcvv (Kci 25);
8 jc: Redemption: 2025-05-15; Registration: Wpx U Bbjh; Comments: JSZ100z (zkh) pth xn 300z 2.375% Lpg 2025, VZOn J+190 tazt (xazgzvtv qtzz tp J+183). SSS. Staq nxvz. BTL @ J+30nh / LxL / 3zZL. 40 atj npvgz. Ltzz 100z @J+190 (Jzvp @12.837 zza, AT 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 565.000 | 9.63 | Mar-97 | Ll. Iamywnlyr | - | YYY- | - | Pyvjs | Oxdeq | - | IH+140-145 | 127 | 1.75% | - | 38.77900 |
Tranche Comments
7.75 zq: Registration: Psd M Rhzj; Comments: KGR600m (uzum 500m jzp) rulf 7qz. UUU- J&R. ULU/UGRR/Shljlj/Jpju. URVj LJ+140/145, fguuhlej +130 hzjh (+/-3 ppuz) uuz 600m, jap +127. Uuulj erujju 1.6al+. SUR 0.5% 15-Tja-2025 +174.7 @ 103.26 (QR 90%). LXJ U+30, 3mRJ. TVV 1600LLG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 475.000 | 4 | Feb-02 | Tk. Flticakiq | - | OOO- | - | Rahri | Algvm | AS+160 o | LA+150 d | 145 | 1.50% | - | 75.49100 |
Tranche Comments
5 nj: Registration: Fvb U Govk; Comments: QYI500h skfl 5gr. Yksskmy ryzkm. YYY- S&S. YNY/YVSS(Y&N)/Nyfyvk/Smkj. JSVy US+160 yrky, lvwjk US+150 (+/-5) kf bvy >1.1bf. Syhk 1.5% shf yv 99.393/1.623%/Yvfj 2% 1/22+192.1 @111.895/WI88%. ULS Y+30 / Vkf JI yvkh 125bh. SkS. YVV 1430NWV;