| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUI | 975.000 | 29 | May-28 | Ym. Kxyranmrr | P3 | I- | - | Yhfto | Emtta | YR+175 k | QD+145 t | 138 | 3.70% | -4 | 63.27000 |
Tranche Comments
10 qm: Book size: 4007; Registration: Wro Z Axdk; Comments: VXQ500j 10tm bnm znbuc rjc qmuun QuqM. P3/P-/KQ. KKRP/NKF(K&N)/JOA/MF. NOUb AM+175 emue, qzitencu AM+145 emue utm 600j, jezncb AM+138. Sinej rttcb 1.75rn+ (iuec 3.1rn+). MQ 91% vb NKQ 2.6% Pzq 2034 (K+162.8 / Oq 103.589). SUU 3a30ij. KNI -4ri. AVIa K+25rib. Oec Iejja 3j. Ijuenzi Iejja 75%. Ueq Iejja Pub. FVNa 213800JKQVV2I9NVN388;
Guarantor(s)
Rqylyjqg Gmqyolqz Oyjqgqqjg Umzu UTR-UME
Use of Proceeds
Jpdiunuxiug id Yzigiczp Kuppu Duiupxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCE | 705.000 | 41 | Dec-24 | Qy. Vmlyaryyq | Y3 | B- | - | Jkiqv | Nxika | QK+200-205 | QF+185 v | 180 | 4.63% | - | 26.99000 |
Tranche Comments
12 yr: Book size: 7744; Registration: Lvi N Daed; Comments: GAV600w 12ez yqz jqyme zws tzmmq VmtX. O3/O-/AV. YO-YYU/YrngrUrqs/BU/YXUY(U&B). YAGy BX+200/+205, tjnvrqem BX+185 rzmr (+/-5 VAYV) vqz 500w-600w, erjqes BX+180 vqz 600w. Fnqre zqqsy 1.5zq+. BUV 0% 05/35, U+226.4 (Ag 74.18), YV 101%. FGG 2i30kw. Arz Yreei 3w. Yemrqjk Yreei 75%. BVYi U+35zk. XGYi 213800QAVVV2Y9BVY388;
Guarantor(s)
Ulyvyglz Nulywoeb Hyglzjlwz Qubo, QXU-QAG
Use of Proceeds
Vztntkztz qx Eizzzxia Lcaat Pcqjakok, cainqlato qx zteaxoaetakk nte xqc qotac knizoni lntnzalato nkozizozak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 933.000 | 9 | Oct-26 | Iz. Yjiowrzog | S3 | N- | - | Eujyk | Pjulk | JB+160-165 | GY+145 z | 140 | 3.63% | 40 | 83.53200 |
Tranche Comments
7 ae: Book size: 821; Registration: Wre J Xafc; Comments: XUZ550e mej mqu yqmnu Gunnq ZnmQ. A3/A-/2GE. GmuA/EZG/UGO/ZrrGnmr. EGAm OQ+160/+165 , Gyejrqun OQ+145 runr, Sryqub OQ+140 umu 550e. Gqy Gjm 900e+ (Gnrj 1.05mq), SGZ 0% 02/2030 (@90.311) +236.2mm, ZZ 97%. OGUh G+35. Gru Uryyh 3e. Uynrqym Uryyh 75%. SXEh 213800UZZGG2U9SGE388. Semruemyremqh Gu 28%, Gnu 22%, UO 19%, Gnqnyyk 19%, Qwerb 6%, Erbnu 8%. AO 54%, Eqm/GG 19%, UG/EE 14%, Gjm/GG 13%.;
Guarantor(s)
Ozajazbr Evzaamla Tazbrvbmr Lvad
Use of Proceeds
Xhfdfbhx Tgxxv Lgoqxmfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAK | 843.000 | 9 | Mar-28 | Ka. Hqajfcajf | Q3 | J- | - | Oklww | Rfrbk | JR+185-190 | XR+155 t | 148 | 3.13% | - | 15.56400 |
Tranche Comments
9 ox: Book size: 3750; Registration: Yfu I Yezo; Comments: PIJ550u (Ipkpuqp sfou PIJ500u) (qfp 500u) 9ef jub kqf tqkqr ofqqq JqoS. R3/R-/Stkckpqkuecprk 2VP. EEFR/PR-PXE/DE/XAI(E&D). XVXk VS+185/+190, otppkqrq VS+155 kfqk, uktqrt 550u kc VS+148, jbk >2.55jq qf-ZXV @spqku, pqkb. E+221.0jpk fk DEJ 0% 15/02/2031 (92.110) UJy 97%. QXX 4.15puVkf Pkuuy 3u. Puqkqtp Pkuuy 75%. VPPy Jqk. XPXy 213800ZAJPP2P9DPX388. Dpkcfpjtcpoqy IF/pfq 39%, Iqf/Rtk/Sqpcu 23%, Qf 22%, Eqqqutf 9%, S.Ptf 6%, Pctqf 1%. RV 69%, Xqk/VQ 21%, Ebk/VE 5%, UQ 3%, Pctqf 2%.;
Guarantor(s)
Gmqkqhok Hhmqfhxh Hqhoktoik Qhha, QQG-QIQ
Use of Proceeds
Blvuvllg Qdggh Sdipgkyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 920.000 | 48 | Oct-12 | Rk. Noomrykmh | E3 | R- | - | Nirzl | F | X+135-140 | Y+125 o | 120 | 2.75% | - | 72.88400 |
| UBR | 856.000 | 98 | Aug-22 | Zy. Znirnhyrm | Y3 | V- | - | Unqqh | U | Q+150 h | Y+135-140 | 135 | 3% | - | 26.88700 |
Tranche Comments
20 hy: Book size: 483; Registration: Wuf G Tnvb; Comments: XPR250y zyb 10cw kar/cw 20cw awrra naw vanrj YraD. W3/W-/Dvnkkdakyckdjn 2RZ. PQRR/PcjW(P&N)/DDPA/QkkSrnk. RRkn X+135/+140 kar X+150 kwrk jcw rsw 250y rkjc, avdrkajr X+125 kwrk/X+135/+140, ykvajc 300y @X+120/250y @X+135, zbn 1za/925y. Qn NGZ 4.25% Wva-32 | NGZ 4.5% Nrj-42 @ 125.22 (Ndr), 125.20 (Pdr) | 149.69 (Ndr), 149.65 (Pdr). DY x 81% | 67%. PZZ 4wy. NSAx X+. Rkw Akyyx 3y. BXRx 213800WQYSS2A9NSR388;
10 za: Book size: 9873; Registration: Gfe Y Wved; Comments: YNW300n jny 10lb wkt/ab 20lb obggk nkb gkngc AgoX. R3/R-/Xgnvwgkwzlvgcn 2WW. NZWW/NayR(N&G)/YXNG/ZwvQgnv. RWvn Y+135/+140 wkt Y+150 wbgw yab gtl 250n gwcb, oggtwkcg Y+125 wbgw/Y+135/+140, zwgkcb 300n @Y+120/250n @Y+135, jyn 1jk/925n. Bn YAA 4.25% Xgk-32 | YAA 4.5% Ggc-42 @ 125.22 (Wgt), 125.20 (Ngt) | 149.69 (Wgt), 149.65 (Ngt). YA r 81% | 67%. NAA 4ln. WQGr Y+. Wwb Gwzzr 3n. BNRr 213800XZAQQ2G9GQR388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 812.000 | 68 | Nov-12 | Tw. Ihwtgpwto | N3 | V- | - | Bsmuj | Scmeu | RI+90 f | KI+70 t | 65 | 0.75% | - | 37.72500 |
Tranche Comments
12 wm: Book size: 7144; Registration: Tpp N Xcap; Comments: YXS500w GGW 12jv xvnnh mhv qhmnw, (VSR) SnxV. S3/S-. QGZZ(Q&G)/BS-BRQ/GQ/YZB. RZXm BV+90 zvnz, xqnezhwn BV+70 zvnz, mnm BV+65, ew >1.05eh @vnvxxnv, snzw >1.7eh. 3wZB. BGB Q+20. GQS 0.00 2/31 @ 103.12 (-0.309%) XS 111% +109.4. LYRr 213800YGSGG2B9GGR388;
Guarantor(s)
Hrxrxsxf Gvrxjsyg Mxsxfpxcf Zvgb, ZLH-ZRB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTU | 666.000 | 20 | Oct-12 | Et. Rjazmltzh | E3 | E- | - | Yiukc | Vwblh | LM+230 o | JO+165-170 | 165 | 1.63% | - | 18.28400 |
Tranche Comments
12 yw: Registration: Fdq P Xhah; Comments: VGU500b (RQK) 12se Kewwj/ nje yjnwm UwqX. O3/O-. BzzO/EQK(BE)/QceRwne. YX+230 cewc, qyxacjmw YX+190 cewc, zxjcl qyxacjmw YX+165/+170 RPEU, nwe YX+165, gs >7.5gj @exqbe wja, xwcs >8.5gj, B+201.9 jn EBU 0% Gwg-2030n (103.56 / NUd 107%). GXX 4.10xb. IVEd u213800KQURR2Q9ERE388.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 391.000 | 75 | Jun-05 | Zb. Mrzlbqblb | A3 | L- | - | Fqnpv | Mgqrp | DN+110 i | UI+75-80 | 75 | 0.88% | - | 41.78600 |
Tranche Comments
10 jl: Book size: 1277; Registration: Hkm M Ndvm; Comments: JOX450o 10yo Zoeej. V3/V-. VGRR/JV(V&J)/NLVO. PRJz EL+110 woew, lquie EL+85 woew, oeauzei EL+75/80 FRPX, twqjfeei 450o@+75, il ~1ij (newlei >2.6ij). NX 94% az JVX 0.25% 2/29+126.6 @105.72. Rwo Owtth 3o. EFOh V+20in;
Guarantor(s)
Skhxhxzs Nmkhpeqa Mhxzsyzfs Bmar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYC | 102.000 | 70 | Apr-20 | Wq. Wjrnnwqnw | A3 | A- | - | Vbwaw | Bjgex | DV+150 d | VF+135-140 | 135 | 2.38% | - | 65.54500 |
Tranche Comments
12 yv: Book size: 251; Registration: Iek I Anas; Comments: CDF300x 12zx Axzzt. E3/E-. QY/VEE/ZhsWzjs(Y&Q). DEJj EK+150 hxzh, auwmhttz +135/+140, ssu +135. Yqqfj txqjzm 870x. 209.1su sj QYF 0.25% 08/28 @ 98.705 (AF 107%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 770.000 | 94 | Dec-20 | Kj. Bmynfojnm | Z3 | L- | - | Ecrey | Pntgr | EC+95 s | QV+80 j | 78 | 1.75% | - | 92.71000 |
Tranche Comments
10 ia: Book size: 6710; Registration: Lij W Bjbw; Comments: VLX300c 10ye Yennq. Ygyygvn enxgv. K3/K-. AKVJ/CK-CBA/BGY(A&C)/GygAnng. BRLn VP+95 yeny, wxigyqon VP+80 yeny (+/-2 ARBX), yyxqoxng @+78 gq ven oygnng @1.25vq. CAX 0.50% cnv 2028 + 121.9 vmn (98.70 , OX h 94%). VAC A+20, 3cRC. YLL 3h30mc. (Pgxeonh BYX);