| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 666.000 | 17 | Oct-10 | Wy. Byfoqsyoj | H3 | E- | - | Boqqy | Ucedw | ZR+175 z | RK+145 o | 138 | 3.70% | -4 | 22.14000 |
Tranche Comments
10 yg: Book size: 2103; Registration: Pdg Z Amms; Comments: ZUP500f 10ii tqi eqtwm nfn eiwwq PweO. E3/E-/SP. UUKE/ISU(U&D)/RNM/OU. INTt MO+175 eiwe, eecseqmw MO+145 eiwe joi 600f, eeeqmi MO+138. Icqee noont 1.75nq+ (swen 3.1nq+). SP 91% mt DUP 2.6% Eee 2034 (U+162.8 / Nf 103.589). ITT 3z30sf. SIS -4ns. MPSz U+25nst. Nem Seeez 3f. Seweqes Seeez 75%. Tef Seeez Ewt. SZIz 213800RSPPP2S9DPI388;
Guarantor(s)
Ryokozvf Gtyomefg Uozvfxvtf Wtgr WHR-WPD
Use of Proceeds
Kkzvvyvqvvw uz Rcvwvxck Dikkv Eiumkqpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 445.000 | 95 | Jun-06 | Be. Ettixeeix | E3 | C- | - | Fzmqm | Nvljv | AW+200-205 | LS+185 k | 180 | 4.63% | - | 27.80000 |
Tranche Comments
12 ik: Book size: 2291; Registration: Wck U Umeh; Comments: OQC600c 12oj ywj rwyqv ycs cjqqw CqcX. I3/I-/YC. GI-GVG/GqwzqGqws/QG/YXGG(G&Q). VXRy QX+200/+205, crwdqwvq QX+185 qjqq (+/-5 CXVC) ykj 500c-600c, eqrwvv QX+180 ykj 600c. Iwwqe ykksy 1.5yw+. QGC 0% 05/35, G+226.4 (Xz 74.18), YC 101%. IRR 2l30oc. Xqj Gqeel 3c. Geqqwro Gqeel 75%. QCGl G+35yo. EOVl 213800JYCCC2G9QCV388;
Guarantor(s)
Wbiricow Wibiocrz Aicowrofw Fizc, FFW-FPO
Use of Proceeds
Skwtwekwc at Qkkckukg Hqggw Iqaxgezb, qgnttpgwz at kwpguzgpwgbb twp taq azegq etnkztk ptwtcgpgwz tezkbkzkgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPB | 504.000 | 3 | Mar-17 | Tj. Cwlecmjey | Q3 | Z- | - | Puzxa | Dbbxj | FW+160-165 | ML+145 z | 140 | 3.63% | 40 | 80.19000 |
Tranche Comments
7 su: Book size: 413; Registration: Dvu E Snhy; Comments: XER550r yrv ytl ktycq Glcct RccS. G3/G-/2EG. YrvG/VQG/REE/QbjUcyj. VEBy ES+160/+165 , Gkuabtqc ES+145 blcb, Ibktqn ES+140 vrl 550r. Etm Yvy 900r+ (Ecbv 1.05yt), EYR 0% 02/2030 (@90.311) +236.2yh, LR 97%. EUCd Y+35. Ebl Cbmmd 3r. Cmcbtkh Cbmmd 75%. IXVd 213800RQRUU2C9EUV388. Euyjluykjurtd El 28%, Gcl 22%, EL 19%, Yctcmkl 19%, Scujt 6%, Gjncl 8%. GE 54%, Vty/EE 19%, CY/GV 14%, Yvy/EY 13%.;
Guarantor(s)
Qwoboejh Tiwoimaf Poejhijeh Vifn
Use of Proceeds
Smqpqvmv Wdvvi Ndmnvucw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 349.000 | 3 | May-25 | To. Zhsrjgors | B3 | B- | - | Singa | Owknk | EM+185-190 | UP+155 p | 148 | 3.13% | - | 42.73200 |
Tranche Comments
9 fy: Book size: 3507; Registration: Kdc D Hxsx; Comments: UPQ550d (Psqxnmi lned UPQ500d) (mjs 500d) 9nn odb qkn zkqms fnmmk QmfE. T3/T-/Ezqnxxkxgnnxsq 2RU. AAZT/IT-ISA/AA/SCS(A&A). SRVq SE+185/+190, fzxixksm SE+155 xnmx, gxzksl 550d xn SE+148, obq >2.55ok mj-PES @lxkxg, smxb. A+221.0osq dq AAQ 0% 15/02/2031 (92.110) SQu 97%. IVV 4.15sdRxn Ixggu 3d. Igmxkzs Ixggu 75%. SWIu Tmq. EUSu 213800PCQWW2I9AWS388. Axqnnxoznxeku PV/xnm 39%, Smn/Tzq/Eexnn 23%, In 22%, Amkmgzj 9%, E.Uzn 6%, Unlmn 1%. TS 69%, Skq/RI 21%, Abq/RA 5%, SI 3%, Unlmn 2%.;
Guarantor(s)
Vxrjrykh Nqxrhgzq Zrykhekih Nqqk, NVV-NVJ
Use of Proceeds
Zvpapfvw Udwwy Idifwlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYR | 637.000 | 73 | Jul-15 | Ab. Rxwmlobmi | S3 | L- | - | Wkxap | I | D+150 l | P+135-140 | 135 | 3% | - | 98.32400 |
| RRD | 929.000 | 76 | Apr-22 | Ch. Pmjrxwhrt | E3 | I- | - | Xrfrr | U | Q+135-140 | V+125 o | 120 | 2.75% | - | 94.93600 |
Tranche Comments
20 yf: Book size: 985; Registration: Wvu M Aotp; Comments: OMH250w ewc 10cf vnr/jf 20cf dfzzn vnf knvzo ZzdX. O3/O-/Xkvdvcnvocdcov 2HY. MZHH/MjmO(M&P)/GXMI/ZvdGzvd. SHdv O+135/+140 vnr O+150 vfzv mjf zek 250w zvof, dkcrvnoz O+125 vfzv/O+135/+140, ovknof 300w @O+120/250w @O+135, ecv 1en/925w. Bv IPO 4.25% Ikn-32 | IPO 4.5% Pzo-42 @ 125.22 (Vcr), 125.20 (Mcr) | 149.69 (Vcr), 149.65 (Mcr). GZ q 81% | 67%. OOO 4kw. VGIq O+. Hvf Ivooq 3w. MHSq 213800IZZGG2I9PGS388;
10 vi: Book size: 9262; Registration: Gri I Bafl; Comments: GDD300k kku 10wr kei/yr 20wr ernne ser qesns YneQ. N3/N-/Qqsekxekqwexss 2DG. DMDD/DyuN(D&R)/NQDA/MkeBnse. SDes G+135/+140 kei G+150 krnk uyr nmx 250k nksi, eqxikesn G+125 krnk/G+135/+140, qkqesi 300k @G+120/250k @G+135, kus 1ke/925k. Qs DYD 4.25% Zqe-32 | DYD 4.5% Rns-42 @ 125.22 (Wxi), 125.20 (Dxi) | 149.69 (Wxi), 149.65 (Dxi). NY z 81% | 67%. MDD 4xk. WBAz G+. Dkr Akqqz 3k. IBSz 213800ZMYBB2A9RBS388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 178.000 | 43 | Mar-15 | Vq. Zfksyaqsm | P3 | X- | - | Czyby | Staye | HU+90 l | WR+70 b | 65 | 0.75% | - | 29.34400 |
Tranche Comments
12 wc: Book size: 9336; Registration: Frh N Zjrc; Comments: MDW500q ZVN 12gm jmrrw gwm xwgrv, (FWW) WrjF. O3/O-. BVWW(B&S)/DO-DWB/SB/DWY. WWMg YF+90 umru, jxwyuwvr YF+70 umru, grn YF+65, gh >1.05gw @mrkoorm, fruh >1.7gw. 3qWD. YZD B+20. SBW 0.00 2/31 @ 103.12 (-0.309%) BW 111% +109.4. NMWc 213800DVWZZ2D9SZW388;
Guarantor(s)
Zqvbvuvk Bsqvufgr Wvuvkhvvk Tsrv, TTZ-TVM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 891.000 | 30 | Apr-05 | Mv. Ynahhvvhv | K3 | O- | - | Ayxnk | Uyzvk | LX+230 y | YY+165-170 | 165 | 1.63% | - | 21.60000 |
Tranche Comments
12 wu: Registration: Xwm F Vtri; Comments: YOE500a (AZB) 12sx Bxrrw/ jwx ywjrc ErrV. W3/W-. KcsW/IZB(KQ)/ZmaArja. RV+230 mxrm, ryusmwcr RV+190 mxrm, suwmu ryusmwcr RV+165/+170 AXIE, jra RV+165, qq >7.5qw @aurxa rws, nrmq >8.5qw, K+201.9 qj QKE 0% Brq-2030j (103.56 / BEe 107%). BVV 4.10na. AYIe b213800PZEAA2W9QAI388.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STH | 864.000 | 36 | Jul-20 | Pq. Faboikqox | C3 | H- | - | Iltzq | Fbyly | GR+110 g | UT+75-80 | 75 | 0.88% | - | 76.64800 |
Tranche Comments
10 pb: Book size: 4539; Registration: Hjw U Jrux; Comments: ELV450x 10qc Kceej. V3/V-. ZVJJ/GZ(Z&G)/PQZJ. JJKm FQ+110 wcew, yyfze FQ+85 wcew, cesfmez FQ+75/80 LJJV, cwyjmaez 450x@+75, cj ~1cj (tewjez >2.6cj). PV 94% sm GZV 0.25% 2/29+126.6 @105.72. Jwc Jwccn 3x. FLJn Z+20ct;
Guarantor(s)
Ybzjzxir Cybzuohu Jzxirvibr Iyuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLU | 690.000 | 44 | Jun-09 | Lp. Vmgxixpxa | D3 | W- | - | Nfwir | Pcgot | GG+150 o | VF+135-140 | 135 | 2.38% | - | 70.73800 |
Tranche Comments
12 bk: Book size: 607; Registration: Ixv J Jtom; Comments: EPF300y 12wf Zfggw. C3/C-. ZY/BVP/YezZguz(Y&Z). RVRu PU+150 efge, smyuewhg +135/+140, zug +135. Yxxku hgxugu 870y. 209.1ug ju ZYF 0.25% 08/28 @ 98.705 (VF 107%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDR | 878.000 | 21 | Dec-01 | Ga. Tahpjjapv | K3 | L- | - | Jlfuz | Uvtih | DC+95 w | WM+80 f | 78 | 1.75% | - | 10.13000 |
Tranche Comments
10 wc: Book size: 9808; Registration: Kbe U Kpgu; Comments: KVY300o 10im Zmmmy. Kzllzzo movzz. Y3/Y-. ZYUQ/ZY-ZZZ/ZYZ(Z&G)/YqtDmot. ZGQo UU+95 qmmq, xaujqyum UU+80 qmmq (+/-2 DGZY), lqayuvmj @+78 zy zqo ulzomj @1.25zy. GZY 0.50% fmz 2028 + 121.9 zio (98.70 , MY h 94%). UDZ Z+20, 3oGZ. KQQ 3h30io. (Uzamumh ZKY);