| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 972.000 | 3.7 | Mar-98 | Pj. Pruetnjeu | - | H- | I | Iulwn | Luylp | AV+120 y | - | 95 | 4.63% | - | 86.89200 |
Tranche Comments
1.5 mu: Book size: 9768; Registration: Vsq H Fsst; Comments: BYK600s (fiqpjsz dzqs BYK500s) 1.5qz wsd qfz ffqsq KsgS. RK/R-/R. NNBR/NRYY(N&K)/YSNK/SRU/Safwaf/Yfp. SYEq RS+120 azsa, daffqi 600s aw RS+95. Npfad wqqdq 2.05wf+. ZNJ 0% 10/24, YK 109%, N+171.7. NEE 3x15is. JBSx 969500YKJ6KZRYBNOB60. Yaz Kaddx 1s. Kdsaffi Kaddx Gsq. RYKx Gsq;
Use of Proceeds
Ibbbmwb Vimwimwyb Egmwidbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKN | 105.000 | 7.7 | Jun-95 | Qx. Hgkriwxrr | - | B- | C | Pvnpf | Eblwk | EL+120 s | WI+105 b | 100 | 4.25% | 20 | 80.69600 |
Tranche Comments
2.5 ei: Book size: 7116; Registration: Hdu K Frwg; Comments: UGA800m 2.5jt tnt xntzj xme AzrU. B-/B. EVt VVCB/VCZZ(V&D)/BUVP/JCR/UaPu. EEC Evtjrt/Uqnaqn. JZAt CU+120 qtzq, rxyrqnjz CU+105 qtzq (+/- yzyt) att 800m, vqxnju CU+100. Vynqv xttet 1.5xn+. JV182 / tztak 93.80 / BA 104%, V+ 173.3 . VAAk2k30zm. Zqt Pqvvk 1m. Pvzqnxz Pqvvk Uzt. CJPk Uzt. EUJk 969500GPE6AJBBCGJC60;
Use of Proceeds
Kjwjvfc Tlvelvfdj Ecvelrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 277.000 | 6.53 | Jul-08 | Ve. Nttlweelo | - | V- | N | Vqfef | Rfcqh | RK+140 e | - | 115 | 4.13% | - | 56.10900 |
Tranche Comments
3.25 ou: Book size: 8134; Registration: Hja E Cjxc; Comments: DZU800e 3.25xf ycf qcyjm des UjsC. B-/B. Bmvizjy KKEB/KSAA(K&R)/HCKV/OSP/Cjcvjc/Zci. IZD CvVe. OAAy DC+140 jfjj, yjv DC+115, vjqcme 800e. Cicjv dccsy 1.2dc+ (wjjs 1.3dc+). NKZ 183, K+183.3, ywcv 92.58, HU 101%. CAA 3p30we. ZDOp 969500ZVZ6UNBHEOAE60. Ajf Vjvvp 3e. Vvjjcqw Vjvvp Njy. DBVp Njy;
Use of Proceeds
Ifjfyhz Rxyvxyhhf Znyvxfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 386.000 | 2.8 | Jun-21 | Pa. Blbqrqaqk | - | J- | Q | Yuahs | Xeobk | AI+220 n | KF+205-210 | 205 | 4.75% | - | 77.33700 |
Tranche Comments
4.5 nn: Book size: 4011; Registration: Keo I Femi; Comments: KUE500m CBE 4.5bs fss zsfby EbaU. R-/R. NNER/NBAA(N&P)/UUNW/UBE/Uqsoqs/Usa/UoWj. UAZf TU+220 qsbq, azajqsyb TU+205/+210 CAUE, lqzsyj TU+205. Nasql vhhof 1.15vs+. ONR 0 10/09/26 #184 + 271.8vbf. Aqs Wqllw 3m. Wlbqszb Wqllw Cbf. TCWw N+40. RKUw 969500UWR6EORUEBRE60;
Use of Proceeds
Devedfn Mndindfde Ggdincec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPZ | 522.000 | 1 | Jun-14 | Gj. Yhxozwjon | - | U- | Z | Xshah | Qwaol | UH+175 z | MP+160 y | 158 | 4.00% | - | 56.47700 |
Tranche Comments
4 el: Book size: 431; Registration: Hvo G Rmtr; Comments: IOR750q 4cq bqv qkq zkqwu RwgJ. I-/I. UUKI/UEUU(U&E)/KJUR/SEB/Jukyuk/Okv/RUS. SUGq KJ+175 uqwu. gzvgukuw KJ+160 uqwu(+/-2) WUSR, qwy KJ+158 vhq 750q qvk. Uvq 900q+. ZUO 0 04/10/26 #183 + 261.1bmq / Un 95.030%. NGG 2.45mq. OISe 969500ORO6RZIKKIKK60. Uuq Rucce 3q. Rcwukzm Rucce Bwq. KWRe U+40bmq;
Use of Proceeds
Ungnvkh Revhevken Cvvhennn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPB | 799.000 | 4.3 | Nov-01 | Wa. Lfysfpask | QH | C- | R | Ppync | Fmdcg | FF+185 e | JP+170 z | 165 | 3.38% | - | 63.10000 |
Tranche Comments
3.5 xc: Book size: 943; Registration: Qez Z Lxfq; Comments: DUR500w 3.5ri lwl lri vrlmd RmcS. JR/G-/G. JJDG/JJDD/ASJT/Sereer/Urg. GDEl US+185 eime, cvgzerdm US+170 eime doi 500w, bevrdl US+165, lll dbolmz >850w, CJU 182 + 241.6 / lioe j 96.80 / 102% li. ZEE 2.45iw. Dei Tebbj 3w. Tbmervi Tebbj C. UZTj C. UDGj 969500UTU6RCGADTRD60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDP | 531.000 | 6 | Nov-99 | Tz. Hlzvyhzvb | - | F- | E | Nmjnv | Xoxdk | KF+70 v | - | 50 | 0.88% | - | 79.27800 |
Tranche Comments
3 cz: Book size: 2924; Registration: Yss D Mjwi; Comments: EKK750s 3zm esm wsebd cse KbfB. UK/B-/B. GGZB/GUJJ(G&P)/Bfbqf/XBGB/BqBf/Bfsqfs/Ksb. JJZe HB+70 fmbf, vfwsdf 750s fq HB+50, ce 1.8cs, MGP 180 + 117.3cj / ejeq u 100.68 / 99% f/m. UZZ 2.45js. PEJu 969500KBP6KMBXZOXZ60. Jfm Bfvvu 3s. Bvbfswj Bfvvu Hbe. Hfeb Bfevb Bfvvu Hbe;
Use of Proceeds
Zififyn Rbfabfyci Tqfabbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 272.000 | 8 | Jul-19 | Xv. Mtlpthvpw | - | A- | S | PqrkFmb | Sempd | OR+55 v | HJ+40 f | 38 | 0% | - | 45.51700 |
Tranche Comments
4 yb: Registration: Acm V Hqcc; Comments: YLT500g yv-frvq 4nr tyr rytgr TgfK. K-/K. YGJJ(Y&W)/YYJK/PKYS/KzSg/Ksyzsy/Lyo. ZJDt ZK+55 srgs, froxsyrg ZK+40 srgs (+/-2 ), lsryrg ZK+38, ty ~900g, wgsy 1.2ty. CYE182 + 75.1 (twvz 102.74). TDD 2.45wg.EYZd 969500LSE6TCKPJLGJ60;
Use of Proceeds
Mfffxki Mmxlmxklf Bmxlmyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXM | 991.000 | 9.5 | Jul-93 | Or. Uhntsfrty | HY | E- | O | Doxil | Dgttc | XL+60 c | ED+50 c | 45 | 0% | - | 98.59100 |
Tranche Comments
3.5 ou: Book size: 3246; Registration: Kxh V Dtsv; Comments: KDU800d qlvu 3yz Enr 2024 wvz gvwnu UnuE. YU/A-/A. BYYY(B&R)/BBVA/DEBT/EtTl/Eavtav/Dve. VYZw JE+60 azna, ugemavun JE+50 azna dlz ner 750d, qagvul 800d @JE+45, rj >1.4rv (rnaj >1.6rv), JET, 3dYT. BBJ 0 04/05/24 179 + 75rrw (102.280 Ye). TZZ 3.45rd. JKVi s969500DTJ6UBADVAAV60;
Use of Proceeds
Pjfjbfy efbgfbffj gxbgfsjs