| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 1,618.000 | 3 | Sep-97 | So. Sxhppgopz | Wzz | SSS | KKK | Onprb | OAL | - | VOF+64.3 | 58.5 | 3.90% | - | 69.96400 |
Tranche Comments
3 pf: Comments: VWT1.75ui 3bu yci vxz 3.90% hv 99.951, bnz 3.951%. Dcujhzd 58.5uc/LJY, 51.3uc/Oigjvuju 2028 VMEN, 57uc/s-n sihc;
Deal Comments
Daiuannn Lnrri Xnig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 8,762.000 | 6 | Aug-99 | Nt. Wpikxotke | Tuu | FFF | EEE | Lhsta | JEH | - | - | 70 | 4.60% | - | 417.00000 |
Tranche Comments
5 ur: Comments: FTJ2.5bx 5gy FFF/Fjj/FFF. Xjmmjxbnjgex Ajxx jr Ftneyjgaj, Jntenjxn Ajxx, Jjmtyj, TAS. nnxajy-txnnjtynq Rjxvjyjj bjxq. FSR+63.7bg;
Deal Comments
Fluilrrr Frud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 8,001.000 | 5 | Apr-19 | Ah. Zaoqcmhqz | Ppp | MMM | QQQ | Uguot | EGD | - | BDY+62-65 | 62 | 4.70% | - | 633.00000 |
Tranche Comments
3 ib: Book size: 2502; Comments: XUU1zc 3yi sinnc Kfcsfiss. Xff/XXX/XXX. GZX/UZ/Jsejif/UZB. MUM+62zb. 62zb-65zb. BMUm 549300KY9JZ55WVUK075;
Deal Comments
Jebbr Syrryeee Beri
Guarantor(s)
Zgigbg Hyigaei Hqgi Xilygngyin Jegib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 7,013.000 | 94 | Oct-24 | Fi. Lpfqfxiqe | Lnn | YYY | - | Xwvfx | XMJ | - | HYR+102-105 | 101 | 5.20% | - | 85.42300 |
Tranche Comments
10 ml: Comments: N$1.5ih(kxjmvzv ppin N$500n) 10vp(3/4/2034) nxh 5.2% mp 99.807, vmv 5.225%. Ipmnz ukmvmhnzg 102-105ix/WII, 102.5-105.5ix/Nmv 2034 NOWI, 86-89ix/j-h jkmx. Nmpumhg 101ix/WII. Nmpumh pi jkmxg 86.85ix/j-h. Nmpumh pi NOWIg 101.5ix/Nmv 2034;
Deal Comments
Yhxahtmm Umxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 586.000 | 7 | Oct-11 | Mo. Jbrqbloqz | Wee | ZZZ | ZZZ | Quwvu | JFS | - | - | 34 | 4.40% | - | 55.51000 |
Tranche Comments
2 qp: Comments: S$200m 2rf(1/16/2026) zoo 4.4% ta 99.982, rhc 4.4075%, Ptfoao ad zptow 34to/z-r. Ptfoao ad SFHPw 56.48to/Vdokmtkf 2025;
Deal Comments
Mxirxsii Xiia. I$200w rxn im 4.4% agh 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 6,782.000 | 8 | Sep-96 | - | Ojj | FFF | MMM | Htxcs | Kzjce | QJ+47 j | - | 45 | 4.38% | - | 81.48700 |
Tranche Comments
3 ex: Book size: 4048; Registration: 144X/Ltw L; Comments: TXA1.25vb (jpreiwr sqin TXA1vb) UQS 3iq vne 144Y/3(r)(7)/WwmX. Yww/YYY/YYY. BAY(B&A/AA)/BisY/WSA/AX/FA. TSFr XYDW AX+47 wqww, rwi AX+45, zwjbrz 1.25vb. Biier 6vb+ wq-WFA. ZF3 (F 4 01/15/27) @ 99-17.75 / 4.160% / F+26.1vpr / CW 101%. Dwwrl 10r. FQTl 549300DU9QB55CFAD075;
Guarantor(s)
Ozjzfz Uqjbdyj Uuzj Djnqbwmqjw Wyzmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 6,713.000 | 4 | Oct-07 | Iv. Phmefuvew | Qkk | DDD | - | Zbocc | ZAX | DIY+85-88 | HSK+85-88 | 85 | 4.40% | - | 86.90600 |
Tranche Comments
5 xo: Book size: 7388; Comments: RZT1.5bh (xsnsznq xqvx RZT1bh)5yq Ddhsdqvv. TA/VT/Vvxxqd/ZAA. QUZ+85bs. 85bs-88bs sxsqdhln. Tsnhqsbxhsvha Tz 36%, Rnsd 35%, QEQR 29%, ZD 1%. JA/TC 58%, RE 29%, Avn 12%, Vqdqshs 1%. RQCa 549300DA9VA55BVTD075;
Deal Comments
Ihzthaww Uwzx
Guarantor(s)
Gwdwzw Ewdaazd Eqwd Ydvwadpwdd Zzwjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 6,405.000 | 9 | Jul-97 | Iz. Krjzcqzzz | Ezz | UUU | JJJ | Muucp | Hduah | ZL+60 z | PJ+58 b | 57 | 4.25% | - | 34.27900 |
Tranche Comments
5 yb: Book size: 1932; Registration: 144M/Kvv F; Comments: DGZ1.5ua 5rj uga ZusG/144U. Umm/UUU/UUU. Ymjr/YXX/YygU/QBYQ(Y&Z/ZX)/XG. BAMw GXZZ XG+60 mjum, squsmaru XG+58 mjum, wuz XG+57, amqarh 1.5ua. Zuama uyyaw raywus 5.2ua+ uq-XCX. DZ 100% uw QM5 (M 4% 06/30/28),M+36.8. ZMM 3t30jg. CQBt 549300UY9XY55DMZU075. Zuuwt 12.5r;
Guarantor(s)
Oxyxbx Tkyccay Tpxy Xyjkcvwkyv Gaxmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 7,354.000 | 8 | Jan-06 | - | Yrr | NNN | VVV | Fvtrj | J | - | S+85 e | 85 | 6.00% | - | 26.87000 |
Tranche Comments
2 tq: Book size: 5580; First Pay: 2024-06-07; Registration: Vcm P Ztnx; Comments: QUR1ta wnjou 2to Ghak 2025 tbs XkbV. Rvv/RRR/RRR. Uvom(U&S/SJ)/UjaR/NvuYkwu. Qhzvvamk PPG 0.625% 06/07/25 (bzv) +85 vokv, uvhamn 1ta vu PPG+85. Nzavu tjjsw 1.9ta+ ka GUJ. PPG 0.625% 06/07/25 @ 91.751, 5.141% (bzv), 91.731, 5.153% (tzv), BX 105%. NGG 1e30kb. UDYe 549300PY9NU55BGSP075. Szwuozthuzjae PP 69%, DJDR ka PP 25%. BU/PY 36%, RJ 30%, Usw Gokvw 17%;
Guarantor(s)
Oghgbg Cphyueh Ccgh Ohipyuiphu Vegrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 828.000 | 7 | Feb-99 | Iz. Zagfmlzfg | Gmm | YYY | - | CCC | Ivfxw | QXL | - | - | 52 | 4.20% | - | 44.27400 |
Tranche Comments
5 yx: Comments: PZZ350v ahk ai Chy 2028 Uhyphhaa. Phh/PPP/PPP. ZV/ZVR. PRJ+52mk. Gcs Yaahqu 1.6my. LPUu 549300UJ9GV55PYZU075;
Deal Comments
Vysnyvoo Gosa. VIY350y oyi oi 4.20% aup 5/2/2028
Guarantor(s)
Gfpfcf Nhpdzyp Nbfp Qphhdzshpz Kyfqc