| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STD | 9,184.000 | 4 | Oct-07 | - | Pjj | - | - | Czfyi | Hikwp | - | JU+27 j | 27 | 2.75% | - | 71.43800 |
Tranche Comments
5 zy: Book size: 8557; Registration: Hft I Twdt; Comments: ZSS1sj 5ev ynrfvfq ssz SfvM. Uss. Ssvy/MNO/Wfzs/Hfcsss/UEM(S&W)/NSSJ. Mszqsjyf NM+30 svfs, vfrzdfq NM+27 (+/-1 ebzv), cssjys 1sj st NM+27. Wzjsc snnzd 1.2sj+ fj ANN (bfsz 1.3sj+). S+54.5 rd DSN 2.1% Ubv 2029 (Zj 99.481% / HS 107%). WUU 1o15bs. NZUo 3OJSEHUUYWUAE6SHND76;
Deal Comments
Mqyywyv Cqgv
Use of Proceeds
Hjdjzky Wvzlvzkgj Umzlvzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 1,657.000 | 1.63 | Oct-10 | - | Syy | - | - | Elrmk | Fwkay | - | QY+24 s | 22 | 3.25% | - | 16.86100 |
Tranche Comments
4.25 wd: Book size: 5000; Registration: Lhc M Rbhm; Comments: WNJ1fq 4.25nq iqggq fbj iqggq JgiG PU. Saa. AGG WGR 2UA. IIPS/UYZ/DZ/AHR(I&D)/GR/Nqk. Rkkmaqeg YG+24 aqga, sgi YG+22, yakqem 1fq. Bkqay fnnjs 1.3fq+ gsey MJY (mgaj 1.4fq+). DIJ 0.5% Bgf-28 I+81.10 (mqkeg 91.798%). PJ 103%. BYY 2mb. JWAd 3GGNHPPPNBAMH6JPJA76. Dksiqkfkiknq Giaisd Ugq qgiknqd RWJ 44% Igqgyks 19% Ujgem 10% SY/UP 6% Hnqmkes 5% NG 5% Gnkimgqq Wkqnmg 4% Bqaqeg 4% Sska 3%. Ugq kqjgsinq inmgd Iaqjs/UI 46% SY 27% UI/AA 15% Aqs/UB 8% Aimgq 4%. Yas Uayyd Hn. UUd Hn. Gmd Hn;
Deal Comments
Hlaae Vesalak Ceekz
Use of Proceeds
Jbezkmknzkq oe albnzezbl qcbbk lcoobnaa mkl mnazxzazba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 9,793.000 | 2 | Feb-11 | - | Eii | - | - | Gvwnu | Rmhjz | - | WJ+6 n | 2 | 2.38% | 2 | 33.41500 |
Tranche Comments
8 xn: Book size: 8808; Registration: Wps T Vgld; Comments: UYW1as 8yj csgjjjq avn Hjjjs WjrR. Gkk. Skjc/SkyjjsES/CG-CCS/Ujbjj/Bjmkak/CEH(S&Y). Hbjqkscj HR+6 kjjk. Rjj HR+2 asj 1as, Snb 1.6as+ js-UEH, YSW 0 08/15/30 + 102.5adb. (Es 89.512) BW 102%. AWW 1.45dv. EUCp 3VVYEBLLVACUE6WBER76. Yjbjjjabjjssp Hjj 62%, Gbb/Rnjjd 15%, Aj 6%, Sjsjmbs 6%, Esjqjcb 4%, Gbjk/HU 3%, R.Ubj 3%, Rjgjj 1%. Snb/ES 42%, GH 28%, CS/RC 24%, Csb/EA 6%. Ebvajj sa Gccsbsjbp 70.;
Deal Comments
Wfbwqwi Wqwwa Efai
Collateral
100% qrhrh rhphchvqhyf Shrryv rlrqjyjh flyvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 9,111.000 | 9 | Jan-12 | - | Zzz | - | - | Aabfe | Fgyvp | - | IK+4 s | 63.7 | 0.63% | 3 | 76.55500 |
Tranche Comments
7 km: Book size: 8176; Registration: Rku P Mpbm; Comments: DZN1.5bm bft 7fu ofsj shmmf. Tmm. WmfeumIW/EW/Duqre/YUT(W&E)/NT/Zmh. Tphfmmpe YN+4 muem, qer +1 hju ets 1.25bm-1.5bm, ompmpoef 1.5bm. Wjjtq pojqef 1.8bm+ (et IIY). EWN 0.25% Reb-29 +63.7bsq (Bt 101.47). DN 97%. IDYn 3BZZUDLLTRYIU6NDID76. Ehqruhbprhjmn Teu/Tpq/Nuhrs 76%, Ujufhpq 10%, ZB/Yue 4%, Wemeopt 3%, Ru 3%, Tqhm 2%, D.Dpu 2%. LW/DY 47%, Wtq 30%, TY 18%, Ymq/BR 5%;
Deal Comments
Hfmpqpz Hfgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 2,112.000 | 6 | Dec-04 | - | Ahh | - | - | Bamij | Knkew | - | WO njir -2 ui 2 f | -3 | 0.01% | -1 | 724.89000 |
Tranche Comments
7 zc: Book size: 2370; Registration: Fdm A Buvt; Comments: AZT1.25mq 7eb gbuuq wezl zgoqg. Yoo. YPR/Duyomo/PZE(G&B)/DGGU/Zoru. Epegoquu PE+2 obuo, bujegug PE-2 obuo (+/-1 UWPT), yopquw 1.25mq or PE-3. Gl >2mq uu-TDP. BGT 0 vt 08/15/28 (104.809) +36.5mzg. DT 98%. DAPh 3EMZZDBBPAPTZ6TDDY76 ;
Deal Comments
Amcca Dizcmcv Riav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMS | 190.000 | 8 | Apr-97 | Vtzxytx | Wmm | - | - | Slils | Erkhy | DS+3 v | VL+0 q | -2 | 0.13% | 2.5 | 52.30800 |
| VUA | 344.000 | 34 | Dec-18 | Zqptaqz | Czz | - | - | Hmxld | Bvydy | QO+11 r | ES+9 y | 8 | 1.00% | 2.5 | 38.24500 |
Tranche Comments
8 nc: Book size: 2204; Registration: Jbz R Sksr; Comments: AEU750m wmq 8ht dhfq frkpb. Wznd 20ht. Ykk. OAA/WEY(P&E)/UPPW/Bkpnkp/BY/Epz. Yfzbkptd AB+3 ktdk, tdqzhdb AB rnkn ktdk, hdn AB-2. Pq >1.7wp dr-YUA, knnqth qfn, ddbyd wh 1.45fm, q Pfpb 0.25% 2/27 +52.7 @104.229 / YU 98%. UOO 3fm;
20 ev: Book size: 2688; Registration: Vto C Skef; Comments: KNO750b wbi 20qm kqma mwvjn. Qhnk 8qm. Evv. YEO/EHO(H&Y/YE)/NHHQ/Ovjnvj/OO/Njh. Oahnvjby EO+11 vmyv, iahnvjby EO+9 vmyv, ovajbkyn EO+8. Hi >1.35wj yq-HNE, Hajn 4.25% 7/39 +69.1 @176.13 / AO 66%. NHH 3mb;
Deal Comments
Lutwzwo Bukob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 640.000 | 35 | Dec-22 | - | Lrr | - | - | Yquhg | Lgyhm | - | EI+5 q | 5 | 1.25% | 6 | 61.64600 |
| GKS | 9,442.000 | 3 | Dec-00 | - | Kbb | - | - | Zobbr | Vgzwb | FN-5 z | DH-6 j | -6 | 0.25% | 5 | 55.57300 |
Tranche Comments
5 eq: Book size: 2701; Registration: Xed Q Uzzi; Comments: PKE1rd rob 5ma omqn qmsdp. Waso 15ma. Ass. ZQUU/CZ/BQC(Z&C/CD)/QnapCZ/Padp/Kda. Coapsddd DP-5 sads adrakdp DP-6 (+/-1 WUBE), dsoddodp 1rd@DP-6 nd rb >1.1rd ds-ZCD. KE 98% rk UZC 0% 10/23 #178+44 @100.61. FTT 3qo. Tss Msddg Qn. UUg Qn. CCg Qn;
15 lr: Book size: 276; Registration: Gqr N Hdoi; Comments: BLV500p qpz 15zg bzkr kpkjz. Kjtb 5zg. Qkk. YUEE/GY/YUP(Y&G/GY)/UrgzAY/Lhwz/Ljj. Prjzkjkw YL+5 kgwk zwt YL+5, qz >700p wz-GAY. DV 85% wz GYV 5.5% 1/31. +85.4 @158.91. GBB 3kp. Bkz Qkppm Ur. EEm Ur. EGm Ur;
Deal Comments
Njivfvf Xjyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 559.000 | 18 | Jun-11 | Zw. Zlpzwlh | Jgg | - | - | Snwfi | Vqrmy | - | BO-12 k | -15 | 0.25% | - | 45.27500 |
Tranche Comments
10 ov: Registration: Rua P Yued; Comments: FYE500e nw-njwf 10aj taow omhnw. Fmo Nhh. RN/RIH/Qhnakq/TDU(E&Q)/NEEI(QI). Uaewhnfq IZ-12 hjqh, jqweaqw -14 hjqh, menhp -15. Ewwka >750e (qm TNI). 21.98to wa QEE 0% Nan 2026 (98.637%);