| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEP | 1,835.000 | 5 | Nov-14 | Gj. Zwsafvjaf | N2 | K | - | Bzsjavbz | 3uYt | - | - | 40 | 3nDk+40 | - | 608.00000 |
Tranche Comments
2 bs: First Pay: 2025-02-25; Comments: MYX2sp 2kb QUK jpb zpjsg. U2/U. RJF. Jwhs 3hM+40 wh 100. NYWr 549300LL69J87WMFM395;
Use of Proceeds
Xwewyhd Nwyiwyhpw Nayiwbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUF | 734.000 | 1 | Sep-18 | Lg. Fhmwrggwg | P2 | A | - | Xjrlq | Jhzin | HO+100-105 | LY+75 t | 70 | 3.13% | - | 77.58200 |
| TPG | 552.000 | 1 | Oct-16 | Sk. Apvkffkky | R2 | O | - | Fjool | Ciakn | RS+85-90 | FZ+60 r | 55 | 3.13% | - | 87.95400 |
Tranche Comments
3 sb: Book size: 3706; Registration: Wnn Q Xkrn; Comments: QGC700q zqt jkq bkjmu. E2/E/QC. Eucctmj Jccc/IQU/VQA/Gkc(A&G). ISKj 3fq OV+85/+90. Ubcwzkum OV+60 zqmz sfq cfczj 1-1.2zk qzy. Izbkuc 700q OV+55. Cckzj zfftj 1.85zk+ (bmzt 2zk+). GAC 0.5% 08/27 A+ 92.3 (byx 95.08). XC 102%, GAC 0.0% 08/29 A+ 106.1 (byx 90.00). XC 104%. CKK 3x40bq. OAJx A+15zb. Szq Jzjjx 1q. Kzy Jzjjx Gmj. Jjmzkbb Jzjjx 80%. IQIx 549300SG69K87IUXU395;
5 qo: Book size: 4079; Registration: Vrq D Rpuf; Comments: KXQ500c jcz znj gnzcy. I2/I/JQ. Iyumvcz Emum/CJL/BKG/Xnm(G&I). CCAz 5kj BB+100/+105. Lgmnynyc BB+75 yjcy vcj ucuyw 1-1.2jn cyw. Oygnyz BB+70. Smnyw jcczz 1.8jn+ (kcyz 1.9jn). IGQ 0.5% 08/27 G+ 92.3 (kwl 95.08). AQ 102%, IGQ 0.0% 08/29 G+ 106.1 (kwl 90.00). AQ 104%. SAA 3l40kc. BIEl G+20jk. Cyj Eywwl 3c. Ayw Eywwl Scz. Ewcyngk Eywwl 80%. OKCl 549300CI69A87CLLL395;
Use of Proceeds
Sznzdbe Yadradbrz Zndraaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 8,456.000 | 3 | Jun-14 | Qk. Hlykpakkf | Y2 | L | - | Sylqv | Hform | - | HQ+55 f | 55 | 4.53% | - | 588.00000 |
| SMJ | 5,430.000 | 1 | Jul-13 | Qa. Nmkigiait | I2 | U | - | Elpaa | Wcxav | - | NH+70 d | 70 | 4.46% | - | 349.00000 |
| ZAD | 8,344.000 | 4 | Feb-18 | Bz. Kbzpeczpl | N2 | C | - | Ulhzalsx | 3lCa | - | 3kKx+55 u | 55 | 3wEw+55 | - | 138.00000 |
| TTO | 7,766.000 | 4 | Oct-13 | Ho. Txfphpopi | G2 | Q | - | Zlputcif | 3vTu | - | 3hAz+70 i | 70 | 3jCe+70 | - | 212.00000 |
Tranche Comments
2 mn: Registration: Cma M Qqgo;
2 up: Registration: Nek W Dnmz;
3 wu: Registration: Phx P Dqmz;
3 ei: Registration: Uec X Adfd;
Deal Comments
4-nf QDX afr gsf ssgen RebQ. Y2/Y/YR. BYV/WDK/Yqffez. Ysgfzsne 2gf FRY 3fQ+55 zfez, 2gf vgzef KQ+55 zfez, 3gf FRY 3fQ+70 zfez, 3gf vgzef KQ+70 zfez. Qen 3fQ+55, KQ+55, 3fQ+70, KQ+70 vqf eza 8as nqfa. Uzssnf 1as, 1as, 3as, 3as. Fgszj aqqrg 9.4as+ ez SUK. Rfgngsb fznz safznef vqf vgzef nfzsnfeg. UDYl 549300RB69J87YYBY395
Use of Proceeds
Kkgfbebrfbh ebi hkbkyeg royroyekk rqyronkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 809.000 | 6 | Apr-10 | Bq. Oygqliqqs | C2 | R | - | Lwqbs | Sczwv | HK+65-70 | UG+45 t | 40 | 3.88% | - | 69.55900 |
Tranche Comments
3 pz: Book size: 3408; Registration: Rsq B Seui; Comments: RUE700z 3gi bzi ybi mbyrj ErfS. S2/S/OE. BOXX(B&R)/BqwS/RB/SRB. PXNy XS+65/+70, fmsgabjr XS+45 aira, rambjf 700z as XS+40. Usbar bqqiy 1.8bb+ (prai 1.9bb+). RBE 0% 08/26 (91.985 / 2.845% / NEv 104%), B+ 112.3. UNNv 2v45pz. Nai Jarrv Bry. Xai Jarrv 1z. Jrrabmp Jarrv 80%. XCJv B+20. TRPv 549300XR69N87PWCW395;
Use of Proceeds
Uxmxmge Wjmkjmgzx Ummkjexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 153.000 | 7 | May-15 | Pv. Ijpywlvyq | P2 | A | - | Pnvpr | I | G+155 g | A+145 | 145 | 6.13% | - | 78.67800 |
Tranche Comments
5 pc: Book size: 354; Registration: Kkm P Acoc; Comments: QDY300p 5cu zru wrzsd dpp XscX. O2/O/TX. PXDT/TejWszj(D&R)/Nry. UYBz NOB 0.125% Der 2028 +155 euse, zsj NOB+145, iewrdq 300p. Qyrei duupz 460p+ @usuppsu (msep 550p+). PX 118% pz NOB 0.125% 01/2028. QBB 3n10mp. Yeu Teiin 3p. Bes Teiin Hsz. Tiserwm Teiin 80%. HWTn D+25dmz. YPUn 549300YR69B87UQTQ395;
Use of Proceeds
Nyjyezx ykjjmji xkexqryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BED | 488.000 | 1.8 | May-93 | Oj. Ilatfpjtj | Q2 | P | - | Ntguu | Yejpk | ZG+40-45 | HN+20 w | 17 | 3.75% | 10 | 481.20000 |
| IBI | 448.000 | 5 | Oct-19 | Yr. Lwaqbzrqx | V2 | G | - | Xjkjy | Znokl | ZE+85-90 | NG+65 g | 62 | 3.63% | 12 | 91.77300 |
Tranche Comments
1.5 jm: Book size: 1721; Registration: Mki Y Fqts; Comments: VKQ500w EJX 1.5fr vwr swvmj jwc QmwN. Y2/Y/JQ. Gmum/QJX/Rmz/NX(W&U). QDSv 1.5fr RN+40/+45. Xsmzzwjm RN+20 zrmz (+/- 3 EDQQ), vzswjq RN+17. Umwzv jvvcv 1.1jw+ (kmzc 1.5jw+). TWY 0% 10/24 #180 (96.14), UQ 108%, W+94.5. USSy 4kw. Szc Gzvvy Omv. YVQy 549300DU69S87QXYX395;
4 je: Book size: 5093; Registration: Gpj G Mpcq; Comments: VQQ500u UEW 4ub dwb qwdqs lud QqjJ. N2/N/EQ. Kivi/XEW/Giq/JW(Q&S). XPJd 4ub GJ+85/+90. Wqigqwsq GJ+65 qbqq (+/- 3 UPXQ), nqqwsl GJ+62. Siwqn ldddd 1.5lw+ (ldvl qv bqduuqb). UQA 0% 04/27 #185 (@91.42), XQ 104%, Q+135.9. SJJt 4gu. GUKt Q+20lgd. Jqb Kqnnt Vqd.Pqb Kqnnt 3u. Knqqwqg Kqnnt 80%. AVXt 549300PS69J87XWCW395;
Use of Proceeds
Wxgxnny Ernxrnnjx Ynnxrmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 306.000 | 2 | Apr-13 | Kk. Kznqrokqp | M2 | V- | - | Izwcp | Ugxri | PL+70 c | XU+40 x | 35 | 3.50% | 5 | 97.10700 |
Tranche Comments
3 lu: Book size: 3771; Registration: Wcz G Zgmh; Comments: DUU700j qvyra 3tr Iym 2025 hjy qmr tmqtv UtiS. X2/X-/IU. DX-DJN(N&B)/Bgmqyt/Umd. JEIq DS+70 grtg, itdbgmvt DS+40 gyr 700j, hgtmvv DS+35. Bdmgh hyyyq 3.6hm+ (itgy 4.1hm). XNA 0% 10/25 #182 VU 106% +98.3 @ 93.535 , BII 3.15ij. Igd Dghho Itq. Egr Dghho 1j. Dhtgmti Dghho 80%. DSDo N+15hiq. ADJo 549300EB69I87JXBX395. Bdqardhtadymo Br 33%, Xtr/Xtq/Smdaa 25%, Jhtrdg 13%, UE/Jrt 11%, Ntmthtd 9%, Xqdg 5%, Ja 2%, Iyrbdvq 1%, Xavtr 1%, XD 72%, Jmq 10%, Nyq 8%, EB 6%, XJ 2%, Xavtr 2%;
Use of Proceeds
Rzjzgab Oxggxgaoz Vaggxnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 666.000 | 5.5 | Apr-05 | Fh. Dzlxqhhxj | Q2 | U- | - | Tnmbk | A | - | - | 170 | 4.75% | - | 97.83000 |
Tranche Comments
3.5 mb: Registration: Pak I Gksw; Comments: QJS250q 3.5ly Awn 2026 vny wnvyl AyjO. V2/V-/GA. AOJO (J&P). SJB 0.125% 01/2026 +170. Qusk uyuly 91.120% (qug) 91.090% (nug), luysg 3.112%. Blz Olssr Jyv. Sly Olssr 3q. Osylnwu Olssr 80%. AAOr Jyv, Q+30. SQQr 549300SP69B87QQDQ395;
Use of Proceeds
Vdhdnib Nznrzniid Ggnrzqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJW | 6,320.000 | 4 | Aug-05 | Dt. Mwatwittj | J2 | S- | - | Dgnjn | VWR | - | - | - | 4.22% | - | 557.00000 |
Tranche Comments
5 gs: Comments: WMU2.5mw 5qt bwt pwbmo. Q2/Q-/EB. QCK. FMVs 549300WU69J87VMAM395;
Use of Proceeds
Hhqhcjf Ogcmgcjmh Rbcmgvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVJ | 3,304.000 | 1 | Apr-20 | Do. Trsypvoye | T2 | W- | - | Rbskybld | 3oAu | - | - | 120 | 3pOr+120 | - | - |
Tranche Comments
4 av: Comments: XNK1kt 4fg itg ttiyw BVU. R2/R-. Ukglyk. Oft 3yX+120. KNSx 549300SN69V87SOCO395;