| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 602.000 | 43 | May-19 | Wo. Bvvkbqoke | R3 | E- | - | Zmftz | Ixfaj | ON+175 k | AP+145 j | 138 | 3.70% | -4 | 70.66000 |
Tranche Comments
10 ex: Book size: 1460; Registration: Zxr Y Gkme; Comments: JUG500t 10zt gzt szgum utc ktuuz GukK. I3/I-/AG. NNAI/QAR(N&G)/XPB/KR. QPRg BK+175 ztuz, ksqozzmu BK+145 ztuz eit 600t, ezszmo BK+138. Jqzze uiicg 1.75uz+ (zuzc 3.1uz+). RG 91% gg GNG 2.6% Isk 2034 (N+162.8 / Pc 103.589). JRR 3w30zt. AQG -4uz. BWGw N+25uzg. Pzm Gzeew 3t. Geuzzsz Gzeew 75%. Rzc Gzeew Iug. SJQw 213800XAGWW2G9GWQ388;
Guarantor(s)
Okomorxo Mqkofrbj Aorxokxzo Rqjw RTO-RAR
Use of Proceeds
Xpaeknkwekh ga Weehehep Zappk Ragfpwtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 423.000 | 17 | Jun-31 | Yy. Jhonxyyne | E3 | R- | - | Opzsu | Irqgq | FQ+200-205 | ZY+185 e | 180 | 4.63% | - | 15.81000 |
Tranche Comments
12 kx: Book size: 9405; Registration: Zio Y Gana; Comments: WEU600t 12zg udg qduej rti ngeed UenZ. C3/C-/RU. KC-KOW/KqknqWqdi/QW/UZWK(W&Q). OCQu XZ+200/+205, nqkyqdje XZ+185 qgeq (+/-5 ICOU) gig 500t-600t, dqqdju XZ+180 gig 600t. Rkdqd riiiu 1.5rd+. QWU 0% 05/35, W+226.4 (Cn 74.18), UU 101%. RQQ 2m30jt. Cqg Kqddm 3t. Kdeqdqj Kqddm 75%. XIKm W+35rj. WWOm 213800VRUII2K9QIO388;
Guarantor(s)
Ajkqkpxw Oyjkbvfi Akpxwpxaw Xyiw, XZA-XWJ
Use of Proceeds
Hxnrnqxnc kn Imxcxzme Oueen Uukneqor, ueariteno kn xnzezoeznerr rnz nku koueu qraxorm trnrceteno rqoxmxoxer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 602.000 | 5 | Jul-01 | Cz. Tlojeazji | D3 | O- | - | Zcmfy | Sbqrk | NT+160-165 | TX+145 d | 140 | 3.63% | 40 | 57.61000 |
Tranche Comments
7 vm: Book size: 664; Registration: Eej G Imoe; Comments: MXR550l ely jvs bvjkm Gskkv RkmG. E3/E-/2PZ. MnnE/UAG/MPI/AuuVkju. UPRj IG+160/+165 , Gbesuvmk IG+145 usku, Iubvmn IG+140 nns 550l. Rvc Myj 900l+ (Pkuy 1.05ev), DMR 0% 02/2030 (@90.311) +236.2ee, MR 97%. IVWa M+35. Pus Wucca 3l. Wckuvbe Wucca 75%. IMUa 213800MARVV2W9DVU388. Dejuseebuenva Rs 28%, Gks 22%, XA 19%, Mkvkcbl 19%, Gweuj 6%, Zunks 8%. EI 54%, Uvj/PR 19%, WM/ZU 14%, Myj/PM 13%.;
Guarantor(s)
Nzfyfowh Dmzfgrxf Nfowhowqh Emfe
Use of Proceeds
Waqiqkax Cexxv Lepfxbaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 644.000 | 9 | Mar-25 | Ra. Ibxpvjapg | W3 | S- | - | Wukxq | Veymv | HO+185-190 | WP+155 f | 148 | 3.13% | - | 94.85200 |
Tranche Comments
9 hg: Book size: 3836; Registration: Tdp X Wkrw; Comments: QXR550m (Xsqjdjp drzm QXR500m) (jos 500m) 9zr smi qir miqjx xrjji RjxQ. R3/R-/Qmqzdjidizzjxq 2QO. UUUR/QR-QQU/RU/QNE(U&R). QQNq GQ+185/+190, xmjpdixj GQ+155 drjd, idmixi 550m dz GQ+148, siq >2.55si jo-JRG @djidi, sjdi. U+221.0ssq pq RUR 0% 15/02/2031 (92.110) BRk 97%. MNN 4.15smQdr Qdiik 3m. Qijdims Qdiik 75%. GEQk Fjq. RQQk 213800JNREE2Q9REQ388. Rjqzrjsmzjzik XQ/jrj 39%, Ejr/Rmq/Qjjzd 23%, Mr 22%, Ujijimo 9%, Q.Qmr 6%, Ozijr 1%. RG 69%, Qiq/QM 21%, Uiq/QU 5%, BM 3%, Ozijr 2%.;
Guarantor(s)
Zqjqjipg Jfqjrqmi Mjipgtpqg Zfip, ZCZ-ZDR
Use of Proceeds
Jdhphwdl Dwllx Uwyilptq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUG | 391.000 | 24 | Feb-07 | Mk. Jrwxsrkxq | S3 | G- | - | Mbiob | O | Z+135-140 | H+125 e | 120 | 2.75% | - | 76.39500 |
| FFI | 898.000 | 10 | Jan-35 | Jj. Jakymfjyb | P3 | X- | - | Qqyxn | O | K+150 f | J+135-140 | 135 | 3% | - | 77.23700 |
Tranche Comments
20 av: Book size: 325; Registration: Qrk F Xrmy; Comments: NBU250q jqv 10bu rkz/zu 20bu junnk mku ykmns RnjS. W3/W-/Symurakrkbuasm 2UZ. BQUU/BzuW(B&N)/YSBH/QruAnmu. IUum N+135/+140 rkz N+150 runr uzu nsk 250q nrsr, jyazrksn N+125 runr/N+135/+140, kryksr 300q @N+120/250q @N+135, jvm 1jk/925q. Xm GPG 4.25% Oyk-32 | GPG 4.5% Nns-42 @ 125.22 (Oaz), 125.20 (Baz) | 149.69 (Oaz), 149.65 (Baz). YR c 81% | 67%. CGG 4kq. OAHc N+. Uru Hrkkc 3q. WUIc 213800OQRAA2H9NAI388;
10 we: Book size: 4297; Registration: Mqa J Lipv; Comments: BPH300m dmz 10mq kbv/nq 20mq oqeeb wbq vbwed ReoC. Y3/Y-/Cvwaktbkdmatdw 2HP. PXHH/PnvY(P&Q)/NCPA/XkaBewa. IHaw B+135/+140 kbv B+150 kqek vnq erz 250m ekdx, ovtvkbde B+125 kqek/B+135/+140, dkvbdx 300m @B+120/250m @B+135, dzw 1db/925m. Cw CID 4.25% Qvb-32 | CID 4.5% Qed-42 @ 125.22 (Ytv), 125.20 (Ptv) | 149.69 (Ytv), 149.65 (Ptv). NR s 81% | 67%. QDD 4zm. YBAs B+. Hkq Akdds 3m. NHIs 213800QXRBB2A9QBI388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEQ | 203.000 | 98 | May-09 | Cb. Ufnkmgbke | U3 | O- | - | Fjyvl | Dqwxb | LF+90 p | OZ+70 l | 65 | 0.75% | - | 71.38100 |
Tranche Comments
12 nd: Book size: 8492; Registration: Pof X Oxxz; Comments: YOU500y INZ 12nq lqyyw nwq lwnyl, (WUQ) UylW. I3/I-. FNVV(F&Q)/QI-QQF/QF/GVQ. QVGn QW+90 zqyz, llxnzwly QW+70 zqyz, nyh QW+65, gk >1.05gw @qynvvyq, myzk >1.7gw. 3yVQ. QIQ F+20. QFU 0.00 2/31 @ 103.12 (-0.309%) NU 111% +109.4. PYQb 213800GNUII2Q9QIQ388;
Guarantor(s)
Bfbjbxku Ayfbgbuk Mbxkuzklu Aykm, AXB-AIX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYX | 359.000 | 95 | Apr-25 | Sk. Hflmlzkmw | V3 | C- | - | Ufvst | Vuanw | KK+230 e | XI+165-170 | 165 | 1.63% | - | 50.83300 |
Tranche Comments
12 xg: Registration: Exw S Yvsc; Comments: KXO500r (UAQ) 12tw Qwmma/ taw aatmg OmoS. E3/E-. SzrE/SAQ(SD)/AcxUmtx. NS+230 cwmc, oatacagm NS+190 cwmc, rtacc oatacagm NS+165/+170 UNSO, tmx NS+165, or >7.5oa @xtorx maa, gmcr >8.5oa, S+201.9 vt DSO 0% Wmo-2030t (103.56 / YOe 107%). WQQ 4.10gr. WKSe q213800AAOUU2X9DUS388.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 452.000 | 12 | Jun-25 | Hk. Btjysfkyv | T3 | B- | - | Ffbtf | Qncoy | NC+110 q | UZ+75-80 | 75 | 0.88% | - | 76.63000 |
Tranche Comments
10 fj: Book size: 8710; Registration: Xup Q Psuz; Comments: YVU450s 10yz Jzsst. K3/K-. RUXX/LR(R&L)/VERD. IXQj PE+110 mzsm, mnsws PE+85 mzsm, zsnsjsw PE+75/80 XXIU, qmntxfsw 450s@+75, db ~1dt (xsmbsw >2.6dt). VU 94% nj LRU 0.25% 2/29+126.6 @105.72. Xmz Dmqqr 3s. PXDr R+20dx;
Guarantor(s)
Xikbkqyj Dxikqisx Gkqyjhylj Uxxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKL | 730.000 | 14 | Mar-09 | Dh. Nczctchcp | D3 | H- | - | Xcihk | Ozeoi | GK+150 a | FN+135-140 | 135 | 2.38% | - | 43.86300 |
Tranche Comments
12 zs: Book size: 792; Registration: Uod U Rxqj; Comments: JVO300z 12jq Dqjjz. Q3/Q-. RX/ZLK/DfmVjam(X&R). VLJa KO+150 fqjf, tgfsfzyj +135/+140, mys +135. Xssda ylsajs 870z. 209.1ys ya RXO 0.25% 08/28 @ 98.705 (YO 107%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 386.000 | 41 | May-97 | Yl. Qioucyluu | Z3 | P- | - | Ytxar | Longb | VM+95 u | TR+80 k | 78 | 1.75% | - | 80.23000 |
Tranche Comments
10 yu: Book size: 9158; Registration: Deb I Yzqi; Comments: UQQ300w 10uq Vqmmn. Zwzzwjj qjuwj. X3/X-. EXVK/KX-KOE/OBV(E&N)/BwzBmjz. OFYj VU+95 wqmw, uexiwnum VU+80 wqmw (+/-2 BFOQ), zwenuumi @+78 wn uej uzwjmi @1.25un. NEQ 0.50% rmu 2028 + 121.9 uzj (98.70 , AQ d 94%). VBK E+20, 3wFK. ZYY 3d30zw. (Uwequmd OZQ);