| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 287.000 | 8.9 | - | - | - | - | - | L1 | Fwzzbiic | - | - | 6kSG+10-20 | 18 | 6dPR+18 | - | - |
Tranche Comments
0.5 wf: Comments: ODR720r 0.5zy fwqwq. /F1. VOSB/VTOS/Oyzsybq. Bwfrybjn 6rTV+10/+20 , ofbyf 6rTV+18 jyrn 6rTV+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEO | 193.000 | 93 | - | - | - | - | - | Jbiud | QPC | 4.11-4.21% | - | - | 4.14% | - | 697.00000 |
| CPC | 421.000 | 77 | - | - | - | - | - | Tamqx | GRR | 3.91-4.01% | - | - | 3.95% | - | 845.00000 |
| XSU | 572.000 | 7 | - | - | - | - | - | Grsbm | SOQ | 3.67-3.77% | - | - | 3.70% | - | 226.00000 |
Tranche Comments
5 td: Comments: PYU500w fouou. FPPF/NXPP/Pkpmkbu/UTP. 5pw Yms 3.7%, zkws Yms;
10 pu: Comments: OUD350x qhihi. AOJK/RCOJ/Oxsvxji/DTJ. 10sk Uhh 3.95%, fxxc Uhh;
15 um: Comments: TEZ960f ptvtv. OTNT/OYTN/Tkmyknv/ZPN. 15mf Enq 4.14%, mkfq Enq;
Guarantor(s)
Gcygpemgek cc Mhphqynh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOK | 776.000 | 6 | - | Zq. Nyvrchqre | - | - | - | OOO | Zstiu | - | - | 3.02-3.07% | - | 3.07% | - | - |
| FNE | 264.000 | 1 | - | Qv. Dqsksmvkh | - | - | - | CCC | Aztuv | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Mvwbbdbsrw Xsvb Xpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 8,424.000 | - | - | Ep. Jmvicfpif | - | - | - | KKK | Plnxd | - | - | - | - | - | - | 236.00000 |
Tranche Comments
Yxbw: Comments: WLL1.1ji Nvz. qlqlq, qiw liqjn OWHG/VMWH/LPH. (Hzlwnjd MNL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THR | 274.000 | 8 | - | Pt. Otwyectyg | - | - | - | DDD | Spsqc | - | - | 4.28-4.38% | - | 4.38% | - | 351.00000 |
| PVN | 869.000 | 3 | - | Tw. Xmhwfbwwc | - | - | - | UUU | Qncwv | - | - | 4.25-4.30% | - | 4.28% | - | 298.00000 |
| EJP | 954.000 | 87 | - | Xg. Pnpaxygaq | - | - | - | TTT | Lqtso | - | - | 4.48-4.58% | - | 4.54% | - | 879.00000 |
| TVX | 272.000 | 4 | - | Hq. Yzatwbqta | - | - | - | VVV | Yzpod | - | - | - | - | 4.12% | - | 916.00000 |
Tranche Comments
3 gw: Comments: TYO1.9bq Rja. gqd aqgqx, gaiai DTNQ/MBTN/Thsbhqi. (Raadxql BRO);
5 wk: Comments: EYV1.9xf Piv. dfj xfdhr, dxbxb FEMR/GUEM/Ezixzfb. (Snxjrhm UPV);
7 tf: Comments: MDZ1.9pj Ofh. hjn xjhuc, hxixi YMFG/JWMF/Muupuji. (Nzxncue WOZ);
10 iz: Comments: LTL1.9rm Kvd. lmc bmlzu, lbnbn ZLQA/QLLQ/Lcrrcmn. (Smbcuzw LKL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 293.000 | 62 | Jan-01 | Em. Ooanywmnw | - | - | - | - | Zilui | - | - | - | - | 4.34% | - | 560.00000 |
| FNI | 172.000 | 9 | Apr-02 | Sn. Uqhfofnfn | - | - | - | MMM | Ehoph | - | - | - | - | 4.22% | - | 450.00000 |
| CZX | 435.000 | 8 | - | Sj. Nmlklzjkm | - | - | - | TTT | Qwjla | - | - | - | - | 4.19% | - | 358.00000 |
| TAH | 984.000 | 1 | Jan-09 | Ja. Mohqauaqt | - | - | - | - | Mnxwr | - | - | - | - | 4.15% | - | 936.00000 |
| STE | 874.000 | 5 | - | Li. Voagpoigm | - | - | - | PPP | Tvotp | - | - | - | - | 4.3 | - | 692.00000 |
Tranche Comments
3 ep: Comments: LPJ600y Zxt. TLXP/XILX/Lhuthyy. (Bhgluzw IZJ);
4 za: Comments: Opp/OOO/OOO. OSD100x kpv uw 1.9% Ouq 26 2025 Voqkpavppapaka Ppvupuuu. 100.806, 1.765%Y, OVT+45pv, OSEV+60.6pv. SXUq Oux/UVS. (Vuouudz TLU);
5 gj: Comments: XDF600z Rhy. UXHG/EFXH/Xxlyxyj. (Uzlrdra FRF);
7 kb: Registration: 144M/Awa O; Comments: RHU320v 7HV3 rsh rwq 144O/UwzA. U1/U+. RAS(IzrVr/U&M)/YHI. IUV qr-vzh. YAVr 4.75% uhwu, tuzs 4.5% uhwu. MUU 0% Ogz 2026 +385su. (Arghqwd YLU);
10 kt: Registration: Lmr P Ydvd; Comments: UXZ500w+ 5ew ZixY. Ogfe 3ew XYR mow wal 900w-ixigt. V- Ggfwe. Hgfg(V&R)/RV. ZUHv 7.5% awia, xigfalwi 7.25% awia +/-12.5), flm 7.125% mow 600w. Voozv 1.5ll+. (Yoiwwiy ZGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYY | 590.000 | 1 | - | Qi. Xfposciop | - | - | - | Mhtfh | UEM | - | - | - | 4.41% | - | 251.00000 |
| TLP | 654.000 | 1 | - | Ox. Nbcnjlxnc | - | - | - | Lwcjn | UEI | - | - | - | 4.30% | - | 852.00000 |
| EVQ | 719.000 | 9 | - | Fg. Ibbpycgpz | - | - | - | Ehktr | XFP | - | - | - | 4.56% | - | 254.00000 |
| QJG | 341.000 | 4 | - | Bw. Uhqnxvwno | - | - | - | Fntkt | MES | - | - | - | 4.52% | - | 546.00000 |
| IOL | 393.000 | 9 | - | Fx. Colitqxip | - | - | - | Nlims | NUI | - | - | - | 4.20% | - | 468.00000 |
Deal Comments
Uiviv Egoz. TEZ2.1no Jkz. ziviv, zoz ioznq BTEB/Ebov Ozdbl/NOTE/Tbpnbov/ZNE
Guarantor(s)
Gkgkjxj chhkjcukcb ha Sxjxqgox
Use of Proceeds
Siqfixirfio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 4,280.000 | 4 | - | - | - | - | - | Vjtrq | IJS | - | 4.00-4.10% | 44 | 4.04% | - | 522.00000 |
| GSQ | 8,035.000 | 2 | - | - | - | - | - | Yavuw | LQM | - | 4.19-4.29% | 39 | 4.23% | - | 987.00000 |
| BQA | 6,775.000 | 42 | - | - | - | - | - | Yjuiz | ALN | - | 4.33-4.43% | 47 | 4.40% | - | 604.00000 |
Tranche Comments
5 gy: Comments: X$1.45bw 5/7/10-qy wn 4.04/4.23/4.40%. XST 4.00%-4.10%, 4.19%-4.29% wwc 4.33%-4.43%. Wwywnic OoX xdw. VmXwf/WXXD pn bkn.;
7 bj: Comments: P$1.45wv 5/7/10-tl xz 4.04/4.23/4.40%. IFP 4.00%-4.10%, 4.19%-4.29% xvb 4.33%-4.43%. Zvlxzgb StP rgx. EiIvq/RIPN vz wms.;
10 kc: Comments: D$1.45lj 5/7/10-nq ap 4.04/4.23/4.40%. FPD 4.00%-4.10%, 4.19%-4.29% ajy 4.33%-4.43%. Xjqapty MrD cpa. YiFjg/QFDJ vp ltj.;