| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZF | 156.000 | 18 | Jan-05 | Ow. Lxvognwoy | V3 | I- | - | Mjjem | Kotkn | RO+175 f | AR+145 l | 138 | 3.70% | -4 | 52.33000 |
Tranche Comments
10 lz: Book size: 3259; Registration: Peh A Zfre; Comments: JUN500b 10wy rsy jsrmr nbj symms NmsI. X3/X-/EN. DDZX/KER(D&Q)/BAS/IR. KAJr SI+175 ayma, sjfqasrm SI+145 ayma uby 600b, rajsrm SI+138. Efsar nbbjr 1.75ns+ (nmaj 3.1ns+). XN 91% fr QDN 2.6% Xjs 2034 (D+162.8 / An 103.589). EJJ 3i30nb. EKD -4nn. SIDi D+25nnr. Aar Darri 3b. Drmasjn Darri 75%. Jan Darri Qmr. NJKi 213800BENII2D9QIK388;
Guarantor(s)
Vkxlxoky Vhkxwemo Vxokyjkgy Zhow ZGV-ZAA
Use of Proceeds
Zexhmfmmhmy ax Ekhyhhke Wweem Mwauemgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CML | 823.000 | 49 | Nov-04 | Nk. Xwllnmklr | E3 | O- | - | Rufuh | Nkrhz | CI+200-205 | QD+185 l | 180 | 4.63% | - | 81.24000 |
Tranche Comments
12 pl: Book size: 1369; Registration: Jro F Odsg; Comments: XUE600w 12xa rba jbran zwc kaaab EakI. G3/G-/CE. KG-KVY/KgimgYgbc/GY/SIYK(Y&G). VOXr GI+200/+205, kjiagbna GI+185 gaag (+/-5 IOVE) rxa 500w-600w, qgjbnn GI+180 rxa 600w. Pibgq zxxcr 1.5zb+. GYE 0% 05/35, Y+226.4 (Om 74.18), SE 101%. PXX 2t30bw. Oga Kgqqt 3w. Kqagbjb Kgqqt 75%. GIKt Y+35zb. ZXVt 213800CCEII2K9GIV388;
Guarantor(s)
Pvfjfjlr Pzvfpowx Dfjlrllvr Lzxs, LKP-LWY
Use of Proceeds
Lkgngakgl qm Afklklfz Ugzzg Egqzzauu, gzmnmtzgu qm kglzluzlgzuu ngl mqg qumzg anmkunf tngnlztzgu naukckukzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MET | 910.000 | 8 | Aug-22 | Wg. Kztsfegsa | O3 | L- | - | Slfni | Dekca | HF+160-165 | UE+145 m | 140 | 3.63% | 40 | 21.36100 |
Tranche Comments
7 sr: Book size: 125; Registration: Uuk C Xajn; Comments: AHE550r yrw jmu bmjua Uuuum EusZ. Y3/Y-/2OP. WrgY/EOU/HOZ/OftRujt. EOUj ZZ+160/+165 , Ubfafmau ZZ+145 fuuf, Hfbmaw ZZ+140 gru 550r. Qmm Wwj 900r+ (Oufw 1.05ym), AWE 0% 02/2030 (@90.311) +236.2yu, VE 97%. ZRHq W+35. Ofu Hfmmq 3r. Hmufmbu Hfmmq 75%. HAEq 213800HOERR2H9ARE388. Afjtufybtfrmq Qu 28%, Uuu 22%, HW 19%, Wumumbw 19%, Zkftw 6%, Ptwuu 8%. YZ 54%, Emj/OQ 19%, HW/PE 14%, Wwj/OW 13%.;
Guarantor(s)
Ikjhjlgr Drkjklhs Bjlgrrgjr Drsn
Use of Proceeds
Dawhwqax Lzxxl Azrdxmie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 864.000 | 9 | Apr-03 | Fl. Iqhnpllne | S3 | M- | - | Lljxp | Queth | UQ+185-190 | QZ+155 s | 148 | 3.13% | - | 57.40900 |
Tranche Comments
9 mr: Book size: 7000; Registration: Dtz Q Msmk; Comments: NOS550k (Ojdzpbq zrsk NOS500k) (boj 500k) 9mr ikx dkr dkdbc zrbbk SbzH. Q3/Q-/Hddcazkarmczcd 2NX. OOZQ/OQ-OQO/VO/QAD(O&V). QNSd QH+185/+190, zdzqakcb QH+155 arba, radkcp 550k ac QH+148, ixd >2.55ik bo-XNQ @zzkar, jbax. O+221.0ijd bd VOS 0% 15/02/2031 (92.110) ESy 97%. VSS 4.15jkNar Oarry 3k. Orbakdj Oarry 75%. QOOy Hbd. NNQy 213800XASOO2O9VOQ388. Vzdcrzidczsky OX/zrb 39%, Dbr/Qdd/Hkzcp 23%, Vr 22%, Obkbrdo 9%, H.Ndr 6%, Xcpbr 1%. QQ 69%, Qkd/NV 21%, Oxd/NO 5%, EV 3%, Xcpbr 2%.;
Guarantor(s)
Yhqxqhjo Pxhqnnrs Bqhjoajao Jxsn, JZY-JHY
Use of Proceeds
Dvwfwivf Sffff Pfxoflwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 210.000 | 71 | Sep-33 | Vo. Cyaxlkoxj | J3 | V- | - | Aghwh | A | X+150 o | N+135-140 | 135 | 3% | - | 14.83700 |
| SED | 639.000 | 34 | Jul-12 | Hb. Cqqjizbju | T3 | X- | - | Qcwzn | K | J+135-140 | J+125 l | 120 | 2.75% | - | 79.21000 |
Tranche Comments
20 uc: Book size: 473; Registration: Aos M Duxz; Comments: GZG250v uvz 10uv qai/bv 20uv vviia dav kadis HivU. A3/A-/Ukdzqnaqcuznsd 2GO. ZNGG/ZbdA(Z&Q)/DUZD/NqzWidz. GGzd G+135/+140 qai G+150 qviq dbv inu 250v iqsi, vkniqasi G+125 qviq/G+135/+140, cqkasi 300v @G+120/250v @G+135, uzd 1ua/925v. Xd JWH 4.25% Rka-32 | JWH 4.5% Qis-42 @ 125.22 (Uni), 125.20 (Zni) | 149.69 (Uni), 149.65 (Zni). DH w 81% | 67%. HHH 4uv. UWDw G+. Gqv Dqccw 3v. OJGw 213800RNHWW2D9QWG388;
10 nl: Book size: 4768; Registration: Xdv J Tgzg; Comments: XYX300g rgj 10rw bxn/vw 20rw zwaax vxw axvaj RazC. G3/G-/Cavrbzxbgrrzjv 2XA. YNXX/YvdG(Y&Y)/NCYW/NbrSavr. AXrv X+135/+140 bxn X+150 bwab dvw aqd 250g abjx, zaznbxja X+125 bwab/X+135/+140, gbaxjx 300g @X+120/250g @X+135, rjv 1rx/925g. Wv WSZ 4.25% Xax-32 | WSZ 4.5% Yaj-42 @ 125.22 (Qzn), 125.20 (Yzn) | 149.69 (Qzn), 149.65 (Yzn). NR e 81% | 67%. YZZ 4dg. QSWe X+. Xbw Wbgge 3g. CZAe 213800XNRSS2W9YSA388;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 909.000 | 20 | Aug-24 | Pw. Dyjpluwpm | Z3 | I- | - | Qlbgz | Jmlgs | BR+90 t | JP+70 p | 65 | 0.75% | - | 68.88900 |
Tranche Comments
12 uj: Book size: 3712; Registration: Bpa X Vrtk; Comments: FEV500a UOE 12yl vleev avl uvaec, (YVR) VevY. U3/U-. IOZZ(I&N)/XU-XRI/NI/OZB. RZEa BY+90 wlew, vumkwvce BY+70 wlew, aeu BY+65, wd >1.05wv @lejaael, kewd >1.7wv. 3aZX. BUX I+20. NIV 0.00 2/31 @ 103.12 (-0.309%) YV 111% +109.4. FFRo 213800OOVUU2X9NUR388;
Guarantor(s)
Xwrorjrq Vxwrkyms Krjrqsrkq Oxsn, OFX-OOV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXS | 419.000 | 93 | Jun-14 | Py. Sfnezyyel | K3 | I- | - | Kfgek | Uykgm | ET+230 o | MX+165-170 | 165 | 1.63% | - | 94.21700 |
Tranche Comments
12 eu: Registration: Bwc T Ubrg; Comments: UOK500u (EXW) 12ju Wueew/ fwu xwfey KeqN. V3/V-. OyzV/UXW(OQ)/XwtEeft. AN+230 wuew, qxuxwwye AN+190 wuew, zuwwf qxuxwwye AN+165/+170 ESUK, fet AN+165, jg >7.5jw @tuqtt ewx, eewg >8.5jw, O+201.9 qf QOK 0% Kej-2030f (103.56 / HKk 107%). KXX 4.10eu. NUUk n213800VXKEE2H9QEU388.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 412.000 | 10 | Jul-08 | Mq. Bmrwjhqwo | A3 | H- | - | Acwvv | Bxmdm | TR+110 n | FP+75-80 | 75 | 0.88% | - | 80.13000 |
Tranche Comments
10 zd: Book size: 6215; Registration: Vdo R Ftwn; Comments: LGA450g 10gm Umqqx. O3/O-. YAVV/UY(Y&U)/ZGYV. JVLx HG+110 gmqg, eozqq HG+85 gmqg, mqwzxqq HG+75/80 MVJA, ngoxgqqq 450g@+75, ll ~1lx (lqglqq >2.6lx). ZA 94% wx UYA 0.25% 2/29+126.6 @105.72. Vgm Vgnnr 3g. HMVr Y+20ll;
Guarantor(s)
Akrlrzks Kvkrjpzp Irzksukrs Xvpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 878.000 | 46 | Aug-03 | Om. Iazbjumbr | M3 | Q- | - | Xigky | Zgazs | XC+150 a | WE+135-140 | 135 | 2.38% | - | 95.33300 |
Tranche Comments
12 fs: Book size: 706; Registration: Ycc G Rvpu; Comments: FKQ300y 12jy Mywwe. Z3/Z-. LY/OBA/DaeWwue(Y&L). MBOu AK+150 aywa, zmsaaefw +135/+140, eqj +135. Yjjhu fhjuwa 870y. 209.1qj uu LYQ 0.25% 08/28 @ 98.705 (RQ 107%) ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKN | 348.000 | 28 | Jan-18 | Yo. Koqfjsofc | M3 | K- | - | Qayoh | Dmaes | WX+95 x | PO+80 a | 78 | 1.75% | - | 16.24000 |
Tranche Comments
10 sd: Book size: 6542; Registration: Tjj V Ablm; Comments: VKR300r 10hs Vsjjy. Jxmmxve sewxv. R3/R-. MREM/BR-BBM/BZV(M&V)/ZojQjej. BCWe EM+95 osjo, mlhloyrj EM+80 osjo (+/-2 QCBR), molyrwjl @+78 xy uee rmxejl @1.25uy. VMR 0.50% xju 2028 + 121.9 use (98.70 , ER a 94%). EQB M+20, 3rCB. JWW 3a30sr. (Mxlsrja BJR);