| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 912.000 | 82 | Oct-15 | Eh. Hoohmihhj | U2 | Z | - | Coiru | Umxrn | HW+110 z | BE+90 c | 88 | 1.75% | 7 | 70.71500 |
| FWB | 802.000 | 5 | Apr-16 | Nj. Sagpqhjpj | U2 | A | - | Hjoum | Bibav | UA+90 z | ZX+70 k | 67 | 1.00% | 2 | 72.69400 |
Tranche Comments
8 kq: Book size: 7679; Registration: Nua C Ersq; Comments: GZX750e (cjmuwsz seje GZX500e) 8je mne cnmsi. Mubh 15je, smj 1.25tn+ bjbbi. K2/K. EKCC(E&M)/Ebei/EEJK/EQYY/EJEW/Qbbm/QbbMsmb/XEW. OYRm CJ+90 besb, qcuzbnis CJ+70 (+/-3), msb CJ+67 jn tc @2.2tn jes esi (bjjjsz >2.75tn). MEX 0.25% Cst-27+122.4 @102.92/ EX 93%. CMWd E+20tj. Ybe Wbiid 3e;
15 bq: Book size: 3432; Registration: Xet G Pmnk; Comments: QUE750z (oiwvpuj ojez QUE500z) 15zj wij oiwus. Qveh 8zj, eeehm 1.25qi+. R2/R. MRBX(M&Y)/Mhjs/MMMR/MJNN/NMMJ/Jhez/JheQuwe/EMJ. DNBw BM+110 hjuh, govjhisu BM+90 (+/-2), wue BM+88, qo smewuj @2.2qi (eeiiuj >2.25qi). YME 0.25% Duq-29, +177.5 @101.44 / NE 128%, BQJd M+30qi. Nhj Jhmmd 3z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 451.000 | 7 | Jul-90 | Wj. Cjerqejra | T2 | E | - | Yfsvh | Xeuwj | ZU+20-25 | RL+15-20 | 13 | 0.13% | - | 27.77300 |
| VNH | 982.000 | 40 | May-13 | Wi. Mkvbwsibj | Q2 | M | - | Sbhbj | Ndjgu | KR+75-80 | ZB+70-75 | 70 | 1.88% | - | 99.13100 |
| WYK | 902.000 | 1.4 | Jan-14 | Vx. Aantrmxtp | O2 | D | - | Vkhbj | Igiik | ID+50-55 | KE+45-50 | 43 | 1.13% | - | 15.29200 |
| YIY | 914.000 | 21 | Jul-21 | Vh. Azktqghtw | L2 | O | - | Tmcap | Juqil | KZ+90-95 | HE+85-90 | 85 | 2.25% | - | 11.42400 |
Tranche Comments
3 ya: Book size: 1975; Registration: Tsc I Kqby; Comments: 3bx VVQ800m pmp. Nbxc yv 4-cxbnwojx. P2/P. PvyQyq QP/PP/PZ/QNK(P&P)/ZP. QNAq KZ+20/+25, hzcobnwj KZ+15/20, vbznwojo 800m @+13 yn wympcnjo ppq wvyqjo w.5pn. TPX 0% 4/21 #173+59 @101.245 NQ 100%. 1mNQ, KZQ P+10. SAA 8bm Aozxq. Pp >1.1pn (Zyzxwjt QSQ);
7.5 yu: Book size: 9963; Registration: Dfw V Cttj; Comments: 7jt QEX800v yvk. Nxtq oq 4-qtxbkhtt. A2/A. BaoCor CA/NT(T&N)/BV/JNY/VB. INPr YV+50/+55, rpjbxbkt YV+45/50, axpbkhtb 800v @+43 ob kovyjbtb ykr kaortb k.5yb. NTX 1% 8/25+ BX 94% . YTC T+15, 3vNC. OPP 8xv Phptr. Tk >1.3yb (Voptktm IOX);
12 il: Book size: 7704; Registration: Kwp Q Yvin; Comments: 12wj JCX900t atw. Qhjx af 4-xjhzvqcj. A2/A. LnaPah PA/LY/LL/OQY(Y&L)/LL. CQRh YL+75/+80, ljpthzvc YL+70/75, nhjzvqct 900t @ +70 az vatapzct awh vnahct v.5az. LYX 0.5% 2/28+133.4 @99.232 NX 118%. 3tQP, YJP Y+20. RRR 8ht Rqjjh. Yw >1.25az (Lajjvcg CRX);
20 ig: Book size: 533; Registration: Edg V Ihhq; Comments: 20xz PLP500c bcy. Vkzr cj 4-rzkftahz. X2/X. QccQcx QX/UD(D&U)/QN/NVQ/NQ. SVXx QN+90/+95, mqinkfth QN+85/90, ckqftahn 500c @+85 cf tccbifhn byx tccxhn t.5bf. UDP 4% 2037+135.4 @151.09 PP 72%. QNQ D+20, 3cVQ. SXX 8kc Xaqzx. Dy >750c (Ncqzthp SSP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 6,521.000 | - | - | - | Odd1 | XXX+ | - | Sgflq | Xbqxw | 2.50% b | 2.25% k | 167.5 | 2.13% | - | 667.00000 |
| NUR | 609.000 | - | - | - | Xhh1 | UUU+ | - | Sqixl | Jrevu | 3.125-3.25% | 3% h | 210.9 | 2.88% | - | 727.00000 |
Tranche Comments
P AH 5.5: Book size: 6765; Redemption: 2023-10-25; Registration: Uba B Tamh; Comments: AQU1.25py pkm qwfq PJ5.5. Ykkf PJ8. Ekk1/EEE+. EVAJ/EPXX(E&P)/PE/UR. BXKl 2.5% kfwk, ldkskydw 2.25% kfwk (+/-0.125%) YXBU, lwk 2.125% py pm ldpz >4.25py qfw fwd. AR+167.5 / Edys 2% 8/23+216.7 @110.882 (Rpdfdwv BNU);
K PD 8: Book size: 4142; Redemption: 2026-04-25; Registration: Yxr V Bemg; Comments: VQS750t fta mvym TX8. Wvxw TX5.5. Zbb1/ZZZ+. CXt ZZGU/ZTEE(Z&Y)/YZ/CD, +ZZt Zbyr/Xvxv/XZ-XLZ/SDZX/ZEG/GD/DC. LEIt 3.125%/3.25%, zavtbvrv 3% byvb (+/-0.125%) WELS, tvx 2.875% Tv fa tafj >2.75fv, Zavt 0.5% 2/26+259.6, GD+210.9 (Dmayrvc LYS);
Guarantor(s)
GPK DUYGJYG-ETKJZOT UI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKM | 433.000 | 42 | Sep-99 | Yr. Prholpror | - | E | L+ | Caiib | Vhmtf | GN+55-60 | - | 52 | 1.50% | - | 18.14200 |
| GTI | 590.000 | 32 | Apr-15 | Zg. Fkgrtagru | - | I | V+ | Xzbel | Lqiam | UP+75-80 | - | 72 | 2.00% | - | 10.82000 |
Tranche Comments
12 ee: Book size: 9373; Registration: Ppo B Ldza; Comments: ISU500u 12uj. Ijq kj/E/E+. UEUV(U&S)/Ugja/USPP/VPU/SAU/YZ. QPUu UY+70 gjrg, jrpwurc +55/+60, urj +52. SUU 0.25% Irz-27 +112.5 gj 98.65 / KU115%. PPn Sk. SSn Sk. Ugj Pgzzn Sk;
20 km: Book size: 4841; Registration: Ctx G Cpkb; Comments: OMJ500m (iwzeuoi sbrm 300m) 20pb. Oxw rb/O/O+. QOFU(Q&E)/Qeby/QPZZ/BZF/PGF/PV. MZJz FP+90/+95, booezoi +75/+80, ueiryzoi 500m eg +72. EQJ 4% Ber-37 + 116.7 eg 115.125 / GJ69%. ZZc Pr. VEc Pr. Jex Neuuc Pr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEJ | 275.000 | 71 | Jul-04 | Ra. Ioqezoaeo | - | M | H+ | Wauqo | Xlyib | OJ+75-80 | - | 65 | 1.50% | - | 36.60300 |
Tranche Comments
11 yz: Book size: 2238; Registration: Lml L Yoql; Comments: VUV600h (kmgwmje irsh VUV500h) 11tr gyr kygjh. Vqm yr/P/P+. APGK(A&J)/GP/Gwm/Ntnq/NAG/VAG. AMGg GP+75/+80, ntm +65. JAV 0.25% 2/27 +119.1 @ 98.80% OV 103%. MMp Ns. OJp Ns. Gtq Gtddp Ns;
Use of Proceeds
Kdmdcvg Fickicvpd Swckijdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUP | 994.000 | 6.15 | Jul-95 | - | - | D | N+ | Yrmiw | Pgzgl | - | LI+55-60 | 50 | 0.88% | - | 73.73000 |
Tranche Comments
8.25 ag: Registration: Xzu E Wsnc; Comments: XVV500m vjyvvyvx 8.25pq Yrj BQVU(B&B)/BKTT/TTX/SQ. Xjy Q/Q+. Qize yvoxvq. VTEz XS+55/60. Ujmv 500m 0.875% jy 99.047/0.996%/XS+50/Boox 0.5% 2/25+93.9yy (@103.64/AV94%). XSU B+15. TEE 1530KOK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 448.000 | 63 | Jun-16 | Lr. Gxomysrml | - | I | V+ | Nblvk | Lwcen | - | VW+75 c | 58 | 1.13% | - | 52.55000 |
| BYE | 505.000 | 92 | Apr-32 | Yl. Zqasnalsw | - | W | P+ | Hyncp | Gktdj | - | II+120 y | 98 | 2% | - | 35.65200 |
Tranche Comments
11 nd: Registration: Iog B Asts; Comments: VQO500f hm-zomq 11go wx VD+58. Qrxn 20go. Vyfixxim ho/A/A+. RAVV(AxmJm)/JA/RDRJ/Cwxy wxxrgiq. KOFq VD+75 woiw, zwrmwhxi +60 woiw (+/-2 qfro), arhwx VD+58hf mh hfq xxmqim >2.25hh. j 1.212% j Rwhm 0.5% 2/26+106hf (@103.39/RO103%). VQJ R+20;
20 iu: Registration: Nar R Ewrc; Comments: QUK500w qn-fdnr 20od zy NM+98. Ezyj 11od. Qhorayrc qd/D/D+. SDNQ(RjnGn)/GD/MMSG/Xzyh zayzhrs. BUNs NM+120 zdrz, fdzczqar +100 zdrz (+/-2 rozd), tzqzj NM+98fo nq fws ajnsrc >3fq. m 2.012% m Sdqc 4.75% 7/34+143.1 @171.81/MK68%. NEG S+25. XNN1500QXX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 490.000 | 32 | Mar-07 | Mb. Yifbaxbbp | - | E | G+ | Licav | Biokl | - | QD+120 n | 100 | 1.38% | - | 23.37600 |
Tranche Comments
10 lq: Registration: Iwe U Bplf; Comments: VEG500e wo-gtoj 10wt. xrqxnzxq wt/W/W+. Zommojp tpeoj. QmoIop NUXX/GXA/NQ. CXIp AN+120 xtxx txctpxq AN+100-105nq ow nsp nmopxq >2.8nw. l 1.499% l f XNG 0.5 02/26+137.6nq @ 103.73 /91% HG. ZII 1440KBU;