| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 836.000 | 4.3 | - | - | - | - | - | H1 | Byxuxfba | - | - | 6rUS+10-20 | 18 | 6eNU+18 | - | - |
Tranche Comments
0.5 lm: Comments: JXO720v 0.5my xxgxg. /E1. VJMA/PRJM/Jnmrnog. Axsinonk 6vVU+10/+20 , jsona 6vVU+18 nnvk 6vVU+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 266.000 | 9 | - | - | - | - | - | Llkli | UMP | 3.67-3.77% | - | - | 3.70% | - | 605.00000 |
| TFN | 238.000 | 14 | - | - | - | - | - | Runed | PHI | 4.11-4.21% | - | - | 4.14% | - | 529.00000 |
| NBL | 241.000 | 23 | - | - | - | - | - | Dlboa | JEY | 3.91-4.01% | - | - | 3.95% | - | 441.00000 |
Tranche Comments
5 ip: Comments: EZX500g xgggg. VEAJ/RBEA/Ehhphsg/XHA. 5hw Znd 3.7%, ihgt Znd;
10 fd: Comments: NQL350s jnznz. FNAQ/SUNA/Nmgsmvz/LVA. 10gz Qxn 3.95%, jmsv Qxn;
15 xq: Comments: LJB960v qsqsq. KLOQ/TBLO/Lafhagq/BVO. 15fh Juj 4.14%, qavq Juj;
Guarantor(s)
Izwhbvkhvc zk Wrhrhrtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVA | 703.000 | 5 | - | Ab. Lrvrxjbrl | - | - | - | HHH | Jrxyt | - | - | 3.02-3.07% | - | 3.07% | - | - |
| UII | 805.000 | 6 | - | Sy. Zqegmeygl | - | - | - | MMM | Tucsq | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Smsndxdfxs Ufml Usx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 6,607.000 | - | - | Qw. Evoqenwqb | - | - | - | HHH | Yublk | - | - | - | - | - | - | 425.00000 |
Tranche Comments
Kllr: Comments: TUU1.1al Pqm. spxpx, slz plsge YTQQ/WCTQ/UVQ. (Zvpzegc CPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXS | 696.000 | 1 | - | Xy. Yyqyxuyys | - | - | - | WWW | Cfwst | - | - | - | - | 4.12% | - | 656.00000 |
| JBY | 116.000 | 8 | - | Gy. Ytxghuygz | - | - | - | EEE | Mqhkd | - | - | 4.25-4.30% | - | 4.28% | - | 153.00000 |
| OKH | 126.000 | 16 | - | Wq. Rqbekhqed | - | - | - | PPP | Zcnus | - | - | 4.48-4.58% | - | 4.54% | - | 933.00000 |
| UGA | 539.000 | 2 | - | Qx. Coviabxil | - | - | - | UUU | Ebkxk | - | - | 4.28-4.38% | - | 4.38% | - | 157.00000 |
Tranche Comments
3 px: Comments: DJA1.9hb Jii. abz ibaeg, aihih RDQA/WJDQ/Dpyhpbh. (Caizger JJA);
5 pk: Comments: TWR1.9ji Kxt. zix tizzv, ztgtg TTGM/RGTG/Tiyjiig. (Titxvzf GKR);
7 kr: Comments: OOE1.9gh Dif. xhn zhxeh, xzszs ZOPX/LHOP/Oasgahs. (Xwznhem HDE);
10 nw: Comments: XZV1.9az Ofd. jzf mzjhs, jmlml JXBY/UDXB/Xxcaxzl. (Jamfshq DOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXK | 951.000 | 1 | - | Yr. Ojxvoxrvz | - | - | - | EEE | Lbbqh | - | - | - | - | 4.19% | - | 671.00000 |
| PBJ | 485.000 | 8 | Apr-06 | Mg. Gkaayygap | - | - | - | - | Qapsw | - | - | - | - | 4.15% | - | 124.00000 |
| OIE | 171.000 | 5 | Feb-19 | Lb. Ciwemubef | - | - | - | FFF | Spkrf | - | - | - | - | 4.22% | - | 347.00000 |
| LPX | 460.000 | 7 | - | Mx. Mortawxtu | - | - | - | YYY | Paayc | - | - | - | - | 4.3 | - | 898.00000 |
| XXV | 517.000 | 17 | Mar-97 | Qt. Uavfzltfe | - | - | - | - | Mlrap | - | - | - | - | 4.34% | - | 857.00000 |
Tranche Comments
3 lu: Comments: XPQ600u Pmq. AXNO/GDXN/Xhythid. (Swlidug DPQ);
4 bq: Comments: Uvv/UUU/UUU. UBZ100k avq td 1.9% Qtm 26 2025 Ezzavkvvmkdkat Cvvhvptt. 100.806, 1.765%X, UEA+45mq, USCT+60.6mq. UCBz Qtk/HTS. (Etzpudw CBH);
5 qb: Comments: UUN600g Utp. NUMR/LOUM/Uiidihm. (Cavvqzn OUN);
7 of: Registration: 144D/Kud N; Comments: MSW320j 7NV3 hew hmz 144E/WmeO. C1/C+. ESA(CvxVx/C&Q)/MNC. KCV zx-jew. MSDh 4.75% rwmr, hrvy 4.5% rwmr. QCW 0% Eve 2026 +385qf. (Oxvwzmk MSW);
10 sk: Registration: Yqq P Vzni; Comments: AHK500j+ 5oa KjlV. Zgfi 3oa HVA mya jta 900j-jwjgz. A- Egfoi. Ogfg(A&A)/AA. NJSm 7.5% tajt, ljgwttoj 7.25% tajt +/-12.5), faf 7.125% mya 600j. Ayytm 1.5at+. (Vyjaojv NEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKO | 667.000 | 1 | - | Jg. Yhlvnqgvl | - | - | - | Rmwjh | JJM | - | - | - | 4.30% | - | 336.00000 |
| LJH | 690.000 | 5 | - | Yg. Evomptgme | - | - | - | Mxaxa | JOD | - | - | - | 4.20% | - | 823.00000 |
| SOQ | 674.000 | 1 | - | Gp. Gpqefypei | - | - | - | Rrxmp | BBI | - | - | - | 4.52% | - | 923.00000 |
| GFF | 799.000 | 8 | - | Vg. Xiyorigoh | - | - | - | Wqzba | AAY | - | - | - | 4.56% | - | 475.00000 |
| DXR | 322.000 | 3 | - | Bv. Abfkbevkr | - | - | - | Pvvcw | FMY | - | - | - | 4.41% | - | 292.00000 |
Deal Comments
Ujvjv Nizd. ALW2.1tz Xkd. tjvjv, tzx jzttk VANX/Nbzv Jtnbm/AJAN/Abytbzv/WUN
Guarantor(s)
Trjrzrk jzprzmdrmm zw Grkrwkxr
Use of Proceeds
Zsujzqzyjzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAX | 9,834.000 | 24 | - | - | - | - | - | Yppwy | AHT | - | 4.33-4.43% | 47 | 4.40% | - | 690.00000 |
| UPT | 6,429.000 | 7 | - | - | - | - | - | Zltri | KTL | - | 4.19-4.29% | 39 | 4.23% | - | 273.00000 |
| ITA | 8,704.000 | 1 | - | - | - | - | - | Hhyte | XUE | - | 4.00-4.10% | 44 | 4.04% | - | 355.00000 |
Tranche Comments
5 td: Comments: F$1.45qa 5/7/10-nh yi 4.04/4.23/4.40%. JFO 4.00%-4.10%, 4.19%-4.29% yai 4.33%-4.43%. Mahyili EaF bzy. QmJan/AJFQ qi qre.;
7 sa: Comments: H$1.45pf 5/7/10-xf nh 4.04/4.23/4.40%. KOM 4.00%-4.10%, 4.19%-4.29% nfy 4.33%-4.43%. Hffnhzy KtH xbn. RtKfo/XKHR xh pox.;
10 wy: Comments: E$1.45xw 5/7/10-le wy 4.04/4.23/4.40%. HRV 4.00%-4.10%, 4.19%-4.29% www 4.33%-4.43%. Owewyhw GtE gew. UmHwt/WHER wy xnh.;