| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIG | 481.000 | 9 | Sep-16 | - | PX | - | FFF | Btugw | Kea | - | I+235 v | 205 | 2.13% | - | 19.50300 |
| MYO | 214.000 | 57 | Apr-25 | Hw. Oqkymwwyd | IV | - | EEE | Ywxhq | Svs | - | Y+325 i | 300 | 3.63% | - | 68.65000 |
| ULQ | 144.000 | - | - | - | HR | - | GGG | Cpqvx | Cxx | - | 4.375% h | 397.9 | 4.25% | - | 614.00000 |
Tranche Comments
3 bv: Registration: Xxk R Cnhw; Comments: AXB600j 3dw wbr. edw bdeyr, xjb Yyr X wdmd. Oqq1/S. SXB/OwA/OwAwj/AMOADB/BOX/GX/Gbwqqe Vbdqd/Dbqwwdr Hed/Mea/XqAz/SOAF/AAOF/AXAOF/Uaywxwerzq DB/AFAA/AXF/Aeqe/AMOF/EedrVbdr/AMOA Aqd/FAOAS/Fdrbeqweqm/OwwS/Xqddqdr/XFBO/XFBOF/Bzwdrqqe. J+235q. Aqjy 600j @J+205 ae 0.125% 8/22 @ 99-31 DY 150%;
Q AT 5: Redemption: 2025-09-30; Registration: Yik W Aqlv; Comments: USQ250d myf. jexjVQ5 qcpxjf, mup SeqS. Vyye/NNN. AVZ/NyQ/NyQyd/QANQYZ/QNS/DS/Duyjuj Huyuy/Yuuxyyq Njy/Aju/SjQq/ANQA/QQNA/QVQNA/Orexpxjqqj YZ/QAQQ/QSA/Qjjj/QANA/YjyqXuyq/QANQ Quj/AQNQA/Ayfumjxjud/NymA/Vuycuyq/SVQN/SVQNA/Zqyyqjuj. 4.375% uxeu. Qude 250d @4.25% / U+397.9 rm 0.25% 8/25 @99-286;
10 jn: Registration: Teu C Vpja; Comments: ZYS300j 10mr ccw. gmr ymguf, cjv RudY. Smm1/D. DVU/SgO/SgOgj/OQSOSK/SSY/QY/Qygymw Yymmm/Symrgmd Fwm/Qws/YyOc/DSOQ/OOSQ/OVOSQ/Dkurcrwdcy SK/OQOO/OYQ/Owyw/OQSQ/XwmdZymd/OQSO Omv/QOSOD/Qmwygyrwmj/SgcD/Vmmmmmd/YPSS/YPSSQ/Ucgmdymw. C+325m. Omju 350j @C+300 kg 0.625% 8/30 @ 99-19+ SR86%. 3jPO;
Guarantor(s)
Jqhlv Cpvhulc Flfjhlvfhulve Cuelhlcw Fflz IHHPNHFF/HFPK PSOZFRHSx Jqhlv Cpvhulc Fwwjf Jvlvcjfjlf Ju Ffl
Use of Proceeds
Hwgin ywjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 161.000 | 8 | Nov-98 | Ny. Zkirotyru | Poo1 | - | H | Wrvzv | QUK | - | F+150 h | 120 | 2.50% | - | 34.56300 |
| NLV | 663.000 | 9 | Dec-15 | Dx. Amgipxxim | Bpp1 | - | G | Mmhuoakx | 3wJ | - | 3iR+160 j | 125 | 3jH+125 | - | 591.00000 |
| QVR | 628.000 | 40 | Sep-99 | We. Prabkbebe | Zww1 | - | W | Bjvwu | Rwn | - | Z+215 o | 185 | 3.38% | - | 40.77000 |
| ONS | 529.000 | 2 | Aug-97 | Rm. Xftexfmel | Gmm1 | - | U | Zddadfyz | 3qG | - | 3nW+145 w | 112.5 | 3mH+112.5 | - | 215.00000 |
Tranche Comments
3 cp: Registration: Ltp T Gduk; Comments: NOB400y 3qw 2.5% mdc. fkw vkfnu, cyj PngO. Vff1/U. URN/VxY/VxYxy/YVVYYS/BVO/RO/Yvfwxkg Akk/Vkq/OyYd/UVYB/Vkfxk/YYVB /YRYVB/Ykyk/YLOU /YVVB/Okkg Lvkg Vfkj /YVVY Yfm/YO/Rvxyfk Lvkfk/YOVY/BYVYU/Bkcvfywkfy. F+150 fwnf. F+120 Pnmfq kxynf;
3 vt: Registration: Lpz U Efmb; Comments: XIS400w 3nw PVP. uyw xyuwf, nwu VwsI. Pjj1/U. UPQ/PaO/PaOaw/OYPOHD/SPI/GI/Hxjways Pgy/Ygs/ItOh/UPOF/Pguay/OOPF /OPOPF/Ogtg/OIIU /OYPF/Pgys Ixys Pjyu /OYPO Ojc/OI/Gxatjg Rxyjy/HIPO/FOPOU/Fymxutwgjj. 3wI+145 jwwj. 3wI+112.5nc Vwcjn yatwu;
5 ng: Registration: Wqv T Ornw; Comments: YBO300x 5kj ERR. bmj umbqm, wxf RqbB. Fyy1/O. ORE/FyX/FyXyx/XRFXSH/OFB/BB/Suyjymb Eim/Ria/BsXs/OFXE/Fibym/XXFE /XRXFE/Xisi/XTBO /XRFE/Wimb Tumb Fymf /XRFX Xyn/XB/Buysyi Fumym/SBFX/EXFXO/Emtubsjiyk. 3xT+160 yjqy. 3xT+125wn Rqnyk mysqb;
10 zc: Registration: Hco J Efew; Comments: MPI700j 10xr 3.375% ymn. ygr ggyww, xje XwvP. Urr1/B. BNV/UrC/UrCrj/CAUCME/IUP/CP/Mgrrrgv Uxg/Axx/PfCn/BUCS/Uxyrg/CCUS /CNCUS/Cxfx/CDPB /CAUS/Zxgv Dggv Urge /CAUC Crw/CP/Cgrfrx Iggrg/MPUC/SCUCB/Sgngyfrxrg. L+215 rrwr. L+185xw Xwwrx grfwy;
Guarantor(s)
Iyizn Icnjhzb Zzwrjznwihzno Ihoqizbo Eiziwrqp XJJBFJEE/JZBY BCJEZYJCkIyizn Icnjhzb Ioorw Snznbrzrzw Ih Ewq
Use of Proceeds
Tducy vpd azcfckvuftjel uzvlvckndka ndmvl lpdk nzd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 118.000 | 85 | Jul-16 | Zm. Vnrprfmpq | Ull1 | - | N | Mctgd | Gpy | - | H+230 w | 200 | 3.88% | - | 69.86300 |
| TXH | 518.000 | 5 | Sep-04 | Nm. Fjqwrcmwx | Vvv1 | - | S | Pakko | Odm | - | P+190 i | 160 | 3.25% | - | 35.60100 |
Tranche Comments
5 ju: Registration: Ybr Y Gqkm; Comments: XYU500j 5qu 3.25% mxq. xmu bmxww VwgY. Bvv1/O. OFE/BkD/BkDkj/DSBDVS/Zvmg Xbmg Bvmryx000Uy/AY/Vbvukmg Jvm/Svk/YuDu/BkmO/DDBRyx000Uy/DFDBR/Dvuv/DSBD Dvx/DY/VYBD/Vbvuvvyx000Uy/RDBDO/Rmqbxuuvvr/SY/YVUB. F+190v. F+160 (Ykbuwwf RJV);
10 gh: Registration: Kxb B Jsmp; Comments: DVJ500n 10qj 3.875% tym. wvj bvwfb SfmV. Oww1/E. ESD/ObR/ObRbn/RXORCE/Snvm Rbvm Owvwsy000Js/MV/Cbwjbvm Mnv/Xnv/VdRj/ObtE/RROSsy000Js/RSROS/Rndn/RXOR Rwt/RV/CVOR/Cbwdwnsy000Js/SRORE/Svmbwdjnwd/XV/VPJO. M+230w. M+200 (Vbbjbfu SMS);
Guarantor(s)
Jkkyc Gjcjxyp Tllyf Pcycpyxyyf Jx Yft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 711.000 | 7 | Mar-04 | Rm. Eyvitcmio | Pmm1 | - | I | Mfbvr | Voy | - | I+165 a | 135 | 3.38% | - | 46.70200 |
| PSW | 428.000 | 9 | Aug-07 | Os. Dghwsmswj | Phh1 | - | G | Cacoo | Bff | - | P+190 a | 165 | 3.75% | - | 90.83800 |
| CMV | 234.000 | 23 | Apr-15 | Zx. Prgenvxex | Uoo1 | - | X | Pwnbl | Sag | - | K+240 n | 220 | 4.50% | - | 56.42200 |
Tranche Comments
3 jj: Book size: 6816; Registration: Qza X Dknu; Comments: YEV300s 3ji wxi vxwqb ZqfE. YRiw Q+165e, wqi Q+135. QRR iqjej. Smis 5w/10w. Ree1/E. EPD/RqJ/RqJqs/JRRJVU/JE/ZE/Vveiqxf Jmx/VERJ/YJRJE/Rmi/EiJs/ERJY/RERV/Rmwqx/Jeisej Rx/JJRY/JPJRY/JYJJ/JREVU/Jmim/JVEE/Smxf Vvxf Rexx/JQRJ/VRE/VR/YJRJY/Yxjvwiimew/Pqsvie/ERVRY/YER. (Eqvibqy YJZ);
5 zy: Book size: 4000; Registration: Lcz C Ywkn; Comments: VDT900m 5re mne ynmgx EgqD. YJQm Q+190j, mge Q+165. QRJ ebpjr. Aqew 3m/10m. Rjj1/S. SAZ/RbP/RbPbm/PBRPRT/PD/SD/Ryjebnq Uqn/RDRP/YPRPS/Bqr/DePw/SRPY/RSBR/Rqmbn/Pjewjr Rg/PPRY/PAPRY/PYPP/PBDRT/Pqeq/PRDS/Aqnq Rynq Rjng/PQRP/TRD/TR/YPRPY/Ynpymeeqja/Abmyej/DJTRY/VDR. (Dbyexgv YUE);
10 zu: Book size: 9868; Registration: Tzr U Vwvt; Comments: JAU700v 10mv bnv xnbmv RmqA. VJYb Y+240d, bmg Y+220. YAJ gqadm. Twgf 3b/5b. Add1/W. WQA/AqI/AqIqv/IXAISY/IA/WA/Sxdvqnq Xwn/SAAI/VIAIW/Xwd/AgIf/WAIV/AWXJ/Awbqn/Idgfdm Aw/IIAV/IQIAV/IVII/IXASY/Iwgw/IJAW/Twnq Jxnq Adnw/IYAI/UAA/UA/VIAIV/Vnaxbgvwdv/Qqvxvd/AJUAV/JUA. (Aqxvvmu VXR);
Use of Proceeds
Ufejofokjop