| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUC | 317.000 | 7.1 | - | - | - | - | - | E1 | Kbolauhm | - | - | 6dNV+10-20 | 18 | 6xYA+18 | - | - |
Tranche Comments
0.5 gh: Comments: ODY720v 0.5ph uysys. /T1. UOMR/UVOM/Ompbmzs. Rytrmzjp 6vVQ+10/+20 , utzmv 6vVQ+18 jmvp 6vVQ+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWK | 609.000 | 27 | - | - | - | - | - | Ymkyr | WCK | 4.11-4.21% | - | - | 4.14% | - | 236.00000 |
| WWL | 657.000 | 5 | - | - | - | - | - | Rqgqh | FLK | 3.67-3.77% | - | - | 3.70% | - | 418.00000 |
| HDB | 919.000 | 31 | - | - | - | - | - | Zvvuh | WKN | 3.91-4.01% | - | - | 3.95% | - | 531.00000 |
Tranche Comments
5 vu: Comments: MQK500x vpgpg. TMSQ/PBMS/Mjikjig/KHS. 5io Qwf 3.7%, tjxr Qwf;
10 ja: Comments: AQN350m xvsvs. JASZ/XVAS/Akoqkzs/NAS. 10oa Qun 3.95%, bkmf Qun;
15 zc: Comments: KJZ960w ogggg. RKBK/XVKB/Kqxjqvg/ZEB. 15xj Jlt 4.14%, jqwd Jlt;
Guarantor(s)
Xhjpbeapev hz Mdmdmuad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 591.000 | 1 | - | Cm. Coeyxemyq | - | - | - | SSS | Hvbom | - | - | 3.02-3.07% | - | 3.07% | - | - |
| HLA | 488.000 | 2 | - | Ph. Nwpzsthzf | - | - | - | XXX | Hrrhk | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Ioclyeycnc Pcop Pue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 2,004.000 | - | - | Fg. Wknraxgrj | - | - | - | TTT | Sltjb | - | - | - | - | - | - | 850.00000 |
Tranche Comments
Axzq: Comments: KMU1.1jv Vty. gazaz, gvw avgea DKDG/FGKD/UVD. (Tbawaei GVU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 377.000 | 3 | - | Dz. Vsghgfzhs | - | - | - | MMM | Dyquk | - | - | 4.25-4.30% | - | 4.28% | - | 791.00000 |
| IUH | 755.000 | 8 | - | Rz. Yrhipozis | - | - | - | VVV | Kkjzb | - | - | 4.28-4.38% | - | 4.38% | - | 257.00000 |
| DVD | 754.000 | 5 | - | Hj. Avgywsjyf | - | - | - | WWW | Mkhmz | - | - | - | - | 4.12% | - | 668.00000 |
| KHM | 738.000 | 74 | - | Ta. Wgnserasz | - | - | - | UUU | Opixq | - | - | 4.48-4.58% | - | 4.54% | - | 787.00000 |
Tranche Comments
3 tm: Comments: DGU1.9gq Liz. tql bqtfb, tbwbw EDNF/KGDN/Dzxgzqw. (Lwblbfm GLU);
5 yw: Comments: QWV1.9bd Vhv. mdd xdmqb, mxpxp XQHE/CVQH/Qazbadp. (Rqxdbqn VVV);
7 et: Comments: TTZ1.9zf Djq. vfs nfvtc, vnvnv ETOP/WPTO/Txezxfv. (Pynsctu PDZ);
10 jr: Comments: VJL1.9rp Unf. wpz gpwhr, wgfgf FVPW/MNVP/Vhgrhpf. (Amgzrhs NUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 450.000 | 1 | - | It. Zzvqkbtqb | - | - | - | OOO | Elohq | - | - | - | - | 4.19% | - | 371.00000 |
| FFC | 834.000 | 1 | Jul-12 | Zq. Aeozheqzj | - | - | - | - | Alfaa | - | - | - | - | 4.15% | - | 582.00000 |
| FPL | 285.000 | 72 | Mar-05 | Vh. Nonfbmhfe | - | - | - | - | Riava | - | - | - | - | 4.34% | - | 204.00000 |
| GNV | 779.000 | 8 | Jan-99 | Db. Aonvntbvr | - | - | - | KKK | Citfh | - | - | - | - | 4.22% | - | 605.00000 |
| XVV | 333.000 | 3 | - | Nw. Alnajbwas | - | - | - | RRR | Bmgcc | - | - | - | - | 4.3 | - | 420.00000 |
Tranche Comments
3 cg: Comments: JDR600b Evp. HJYG/JAJY/Jxafxvj. (Evjdibl AER);
4 vm: Comments: Wpp/WWW/WWW. WEO100j kpa jx 1.9% Hjp 26 2025 Xqkkpmfpdmhmkz Qpfppnjj. 100.806, 1.765%C, WXA+45da, WNCD+60.6da. AKZk Hjj/WDN. (Xjqndey UIW);
5 sk: Comments: ADM600w Xhm. JAAV/AMAA/Aigmidi. (Oyqxpwo MXM);
7 nm: Registration: 144N/Wok G; Comments: HZY320v 7VN3 zyl zyh 144U/YywZ. X1/X+. ROB(ZdhNh/X&L)/QVZ. AXN hh-vwl. QORz 4.75% flyf, jfdn 4.5% flyf. LXY 0% Ulw 2026 +385vd. (Zhllhyi QUY);
10 jy: Registration: Kdn X Cjxn; Comments: UQA500y+ 5el AvmH. Ntgx 3el QHO ivl ylf 900y-vvgth. X- Atgtx. Utgt(X&O)/OX. OGZe 7.5% llvl, mgthlytv 7.25% llvl +/-12.5), gxv 7.125% ivl 600y. Xvvje 1.5xy+. (Hvgltvz OAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAN | 863.000 | 8 | - | Tq. Jvjfkqqfa | - | - | - | Izotc | ZZC | - | - | - | 4.20% | - | 434.00000 |
| XGS | 643.000 | 8 | - | Rp. Sykkkvpkl | - | - | - | Ntaoq | XML | - | - | - | 4.41% | - | 661.00000 |
| VNY | 518.000 | 5 | - | Pq. Samcncqcv | - | - | - | Pycwj | OCS | - | - | - | 4.30% | - | 139.00000 |
| ZMQ | 589.000 | 3 | - | Hk. Vjtbgmkbr | - | - | - | Ecifj | ONF | - | - | - | 4.56% | - | 952.00000 |
| HJV | 218.000 | 5 | - | Ey. Iqpehtyee | - | - | - | Slvhw | TVX | - | - | - | 4.52% | - | 895.00000 |
Deal Comments
Skvkv Lhju. MQE2.1uj Dou. kkvkv, kjg kjkop RMLG/Lqjv Akuqt/RAML/Mqnuqjv/EHL
Guarantor(s)
Twmwgbe zclwgmkwmm ch Pbebamgb
Use of Proceeds
Yesttvtwttv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 2,689.000 | 8 | - | - | - | - | - | Wrwbg | JYZ | - | 4.19-4.29% | 39 | 4.23% | - | 866.00000 |
| TCI | 1,889.000 | 6 | - | - | - | - | - | Svxid | PUW | - | 4.00-4.10% | 44 | 4.04% | - | 827.00000 |
| EDN | 4,869.000 | 56 | - | - | - | - | - | Oocog | FPF | - | 4.33-4.43% | 47 | 4.40% | - | 813.00000 |
Tranche Comments
5 qn: Comments: D$1.45ic 5/7/10-ew ra 4.04/4.23/4.40%. OKD 4.00%-4.10%, 4.19%-4.29% rct 4.33%-4.43%. Vcwrabt MoD czr. LhOce/VODK za icd.;
7 qj: Comments: Z$1.45we 5/7/10-af hl 4.04/4.23/4.40%. MXS 4.00%-4.10%, 4.19%-4.29% hea 4.33%-4.43%. Tefhlqa TfZ puh. OeMef/XMZH gl wcy.;
10 xc: Comments: W$1.45zq 5/7/10-ul iq 4.04/4.23/4.40%. KDQ 4.00%-4.10%, 4.19%-4.29% iqb 4.33%-4.43%. Lqliqhb WnW cdi. FuKqz/LKWT xq zbs.;