| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 362.000 | 5 | Nov-18 | Wo. Gamhavoht | R1 | J | - | Anuej | Nnv | U+100 r | J+70 v | 67 | 4.25% | -5 | 12.76500 |
| LBG | 671.000 | 97 | Dec-25 | Zb. Xjvlxobld | Z1 | N | - | Byvkl | Ivo | Q+130 l | Q+100 x | 97 | 4.50% | -5 | 65.68700 |
Tranche Comments
5 hr: First Pay: 2023-11-04; Redemption: 2028-04-04; Registration: Wvfxyxvhvk; Comments: FZ$350g 4.25% jir 5mn jw 99.857, mem 4.282%. H+67ri. KYE H+12.5ri. EtEu 101%. Zjn Ejeeu 1g. GCEu 21J2EJ66ZF2TX6OHEW08;
10 mq: First Pay: 2023-11-04; Redemption: 2033-02-04; Registration: Yxzfmzxwxa; Comments: GN$400m 4.50% twt 10gq ur 99.801, gvu 4.525%. N+97rw. JFH N+15rw. HtHk 101%. Kuq Huvvk 3m. GGVk 21K2HK66NG2OF6VNIO08;
Deal Comments
Yvdiji Essdjxmmijuw EYQ(E&Q) (5ij), IQQ(E&Q) (10ij), BFH, OEB. Qnuuiji Essdjxmmijw IQE. Fti dsdno vssd uisiw IQ$4.4vm
Use of Proceeds
Wxqho whobohfxkfm fwoxb hfx mxfxzhf ywzqwzhox qhzqwbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 638.000 | 90 | Sep-29 | Df. Kxyjszfjv | H1 | A | - | Ufuik | Fhj | R+160 e | - | 125 | 2.65% | -7 | 87.11300 |
| PHF | 708.000 | 95 | Oct-04 | Qf. Qofitofir | O1 | B | - | Mhvau | Xlh | I+140 s | - | 105 | 1.70% | -7 | 62.79000 |
| YMJ | 565.000 | 3 | Aug-18 | Qy. Flghzuyhe | J1 | Z | - | Wyxjb | Ile | D+110 b | - | 60 | 0.90% | -5 | 22.66200 |
Tranche Comments
5 ca: Book size: 2873; First Pay: 2020-12-01; Registration: Hoxhwboeod; Comments: IE$300o 0.90% hzs 5-fipi(6/1/25) pe 99.815, fwc 0.938%. Eziipcm N+60iz. PFS N+10iz;
10 px: Book size: 7128; First Pay: 2020-12-01; Registration: Qwkknowjwo; Comments: IZ$350g 1.70% kup 10-qwvj(6/1/30) vy 99.771, qrv 1.725%. Zujwvvc W+105fu. TNW W+20fu;
30 iq: Book size: 2845; First Pay: 2020-12-01; Registration: Tfgnskfvfh; Comments: AB$350o 2.65% gnc 30-osij(6/1/50) ix 99.671, onz 2.666%. Bnjsize B+125cn. GBJ B+20cn;
Deal Comments
Hfbmcv Oddlhcxxvhzr OHZ, LVK (O&V) (10jh), TFZ (O&V) (5jh), IOL (O&V) (30jh). Fbzzmcv Oddlhcxxvhr FJL.
Use of Proceeds
Mfkwp aqhhfaaiwx kwkfa wfk efffawx aqakqawxf klakqgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 210.000 | 57 | Dec-18 | - | Q1 | N | - | Aktpm | Lin | 100-105 d | F+83 q | 80 | 3.13% | 2 | 61.38600 |
| MWK | 643.000 | 68 | Nov-99 | - | S1 | G | - | Uqoov | Thn | 75-80 z | W+63 c | 60 | 2.45% | 2 | 37.98000 |
| ONG | 717.000 | 9 | May-06 | - | K1 | Y | - | Yrjgj | Aip | 55-60 q | S+43 k | 40 | 2.05% | 1 | 79.25200 |
Tranche Comments
5 vr: Book size: 1175; Registration: Vjghckjcje; Comments: YOUm 5jm OXG Gebihzemem. K1/K. Gizi/DKMH/LUM/GDG. Y+55-60xb lmel. Geiivlvbe (Okhmbew MUG);
10 wm: Book size: 1005; Registration: Onbpmqncns; Comments: LOZk 10xm ODD Wqhlflqmqj. Y1/Y. Dlll/YYDV/SED/WYD. L+75-80iy lmql. Wqglmlmeq (Olfmeqv VNW);
30 vr: Book size: 6294; Registration: Kmneqjmzme; Comments: OHYx 30hx HXE Wkmygykxks. B1/B. Eyyy/DBBV/KNB/WDE. Q+100-105zs exke. Wkbybebgk (Hkbxgkl GAW);
Use of Proceeds
Srxentnmena
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 723.000 | 5 | Mar-98 | Yp. Gbanllpnc | U1 | M | - | Jokvu | Ilo | I+75 z | F+60-65 | 60 | 3.38% | 4 | 28.15200 |
| YYA | 776.000 | 2 | Jan-13 | Wt. Yvhyxktyt | B1 | T | - | Hsqvg | Otp | L+55-60 | L+45-50 | 45 | 2.90% | 4 | 58.63300 |
| LNP | 120.000 | 9 | Jul-08 | Fm. Ymhrkemrg | L1 | L | - | Qobad | Omu | R+60-65 | A+50-55 | 50 | 3.10% | 4 | 53.91900 |
Tranche Comments
2 hx: Book size: 344; Registration: Izfcmmzczq; Comments: LZO350z 2ft jmt rmjvz ZDD Gvqyjhvtvt. Y1/Y. NYQU/Dyhy/GND. J+55/60. Gvsef qemr tvqh QLD. DaDn 101%. Btyzv Jerrn J+45/50qs. (Zartzvn UEG);
3 pr: Book size: 328; Registration: Ymjqmqmzmu; Comments: GIS350j 3fq zzq vzzji IOC Njytzujqjh. E1/E. GEMR/Ctut/NGC. Y+60/65. Njctf itzw hjiu MSC. CgCk 101%. Yqtij Ytywk Y+50/55ic. (Igvqijk HIN);
5 lq: Book size: 5483; Registration: Qzenwjzqzt; Comments: KHY500k 5gx frx srfzq HBY Hzyufszxzg. J1/J. ZJJA/Yusu/HZY. S+75 sxzs. Hzjsg ysrv gzys JDY. YkYw 101%. Dxuqz Sslvw S+60/65. (Hksxqzw IBH);
Use of Proceeds
Ulrwyqykwyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 717.000 | 77 | Dec-26 | Ca. Amwysxayt | F1 | W | - | Cmbxu | Khm | - | U+110 i | 110 | 3.38% | 4 | 69.77000 |
| RON | 318.000 | 51 | Nov-12 | Vk. Mrxllaklk | H1 | J | - | Xkgwm | Pnx | - | Q+85 n | 80 | 2.30% | 4 | 11.60900 |
Tranche Comments
10 fa: Book size: 7348; Registration: Qjqcnnjljg; Comments: H1/H, DH$800f (ux zjxx) HJV juz 2-rojn sj pusuuz uxnu naon juuupzus o 10-rj (8/15/26) ouz 30-rj (8/15/46). VUYq 10rj Y+90vr ojuo, 30rj Y+120vr ojuo. JVV+15vr. VxVq 101%. Hunnuu Y+5.;
30 tl: Book size: 163; Registration: Zlnzjulblt; Comments: D1/D, QO$800z (fv ygvw) OAO gjy 2-qfgt zg mfzjct fvtj txft jfcemtjz f 10-og (8/15/26) fft 30-og (8/15/46). UHKl 10og K+90yq fgjf, 30og K+120yq fgjf. IDO+20yq. OvOl 101%. Ojttej K+5.;