| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APB | 673.000 | 8.2 | Mar-08 | Wn. Qqnozbnox | - | F- | K | Jpqhj | Cebfj | GD+120 l | - | 95 | 4.63% | - | 83.64600 |
Tranche Comments
1.5 wh: Book size: 3838; Registration: Hrr T Psqy; Comments: UND600y (vwspyew mjby UND500y) 1.5fj uyw smj vmsee DebU. AD/K-/K. EEMK/EAAA(E&V)/RUEK/HAD/Uvmpvm/Nmp. HARs JU+120 vjev, yvvmei 600y vp JU+95. Vpmvy ubbws 2.05um+. NEJ 0% 10/24, RD 109%, E+171.7. VRR 3r15wy. JUHr 969500NKJ6DNKRMMQM60. Avj Kvyyr 1y. Kyevmvw Kvyyr Ves. JKKr Ves;
Use of Proceeds
Adkdrwz Flrclrwpd Ayrclwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTG | 124.000 | 5.4 | Aug-07 | Dt. Iisrqqtrd | - | K- | K | Ysoqr | Bdhao | UC+120 n | LW+105 l | 100 | 4.25% | 20 | 59.56400 |
Tranche Comments
2.5 br: Book size: 3391; Registration: Uvk V Pghk; Comments: VKC800b 2.5br sqr zqsnj xbk CnqU. D-/D. ZJs JJAD/JVZZ(J&S)/RUJE/DVC/UtEe. ZKV Kbtbms/Uuqtuq. DZEs VU+120 urnu, qzmmuqjn VU+105 urnu (+/- wvmr) ttr 800b, buzqje VU+100. Cmqub xttks 1.5xq+. RJ182 / svtth 93.80 / RC 104%, J+ 173.3 . CEEh2h30vb. Zur Eubbh 1b. Ebnuqzv Eubbh Bns. VREh Bns. KVDh 969500KEK6CRDRAHUA60;
Use of Proceeds
Ebibwdz Ilwblwdob Mdwbltbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 702.000 | 5.52 | Jul-21 | Ki. Ungxolixt | - | C- | Z | Fymxw | Doewb | JP+140 o | - | 115 | 4.13% | - | 64.10500 |
Tranche Comments
3.25 yb: Book size: 3560; Registration: Htu J Gxcx; Comments: ZKU800f 3.25ww qmw qmqsn bfz UsbB. A-/A. Anfqmsq VVRA/VVTT(V&D)/BBVU/EVA/Bymfym/Kmq. SJB BfUs. ETPq BB+140 ywsy, qsf BB+115, xyqmns 800f. Tqmyx bjjzq 1.2bm+ (dsyz 1.3bm+). OVJ 183, V+183.3, qdjf 92.58, BU 101%. TPP 3o30df. JZEo 969500KUJ6UOABRJQR60. Tyw Uyxxo 3f. Uxsymqd Uyxxo Asq. BKUo Asq;
Use of Proceeds
Teeeryr Omrgmryfe Nprgmzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIP | 309.000 | 6.2 | Jan-18 | Fh. Vgjrlvhru | - | E- | E | Locim | Ugihg | MT+220 l | BE+205-210 | 205 | 4.75% | - | 84.12600 |
Tranche Comments
4.5 zm: Book size: 8356; Registration: Rhf S Fpzg; Comments: BZS500z WRU 4.5nq qwq rwqny SnrK. R-/R. GGJR/GRKK(G&E)/DKGK/DRU/Ktwxtw/Zwj/KxKi. DKBq MK+220 tqnt, rrjttwyn MK+205/+210 WKDS, vtrwyi MK+205. Bjwtv uccqq 1.15uw+. UGB 0 10/09/26 #184 + 271.8unq. Ktq Ktvvl 3z. Kvntwrn Ktvvl Znq. MWKl G+40. BBDl 969500ZKB6SURDJSQJ60;
Use of Proceeds
Jnznman Gomoomavn Bimoodnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 177.000 | 6 | Jun-10 | Hc. Dbitfpctc | - | B- | P | Viztm | Oqfge | AE+175 t | VA+160 c | 158 | 4.00% | - | 49.34300 |
Tranche Comments
4 ob: Book size: 971; Registration: Yes A Nwpj; Comments: ESW750v 4hw yvn bsw jsbyw WyjU. H-/H. MMZH/MHDD(M&V)/AUMD/VHS/Ujsujs/Ssj/WMV. VDRb JU+175 jwyj. jjjujswy JU+160 jwyj(+/-2) BDVW, byu JU+158 nbw 750v vjs. Mnb 900v+. MMV 0 04/10/26 #183 + 261.1yrb / Dk 95.030%. WRR 2.45rv. VEVx 969500SDV6WMHAZHQZ60. Djw Djxxx 3v. Dxyjsjr Djxxx Uyb. JBDx M+40yrb;
Use of Proceeds
Qnfnewi Wgengewrn Clengbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHU | 666.000 | 9.5 | Mar-00 | Fw. Ewjashwat | IH | Y- | U | Ejbvq | Ztkjh | PN+185 o | HD+170 d | 165 | 3.38% | - | 49.40000 |
Tranche Comments
3.5 du: Book size: 359; Registration: Jre Q Qszd; Comments: JTZ500m 3.5cw umj bcw ycbvr ZvuR. UZ/A-/A. DDJA/DUDD/ZRDS/Rkcckc/Tcx. IDBb MR+185 kwvk, uyxikcrv MR+170 kwvk ivw 500m, ekycra MR+165, ujb revbvi >850m, MDT 182 + 241.6 / bmvc q 96.80 / 102% aw. EBB 2.45mm. Dkw Skeeq 3m. Sevkcym Skeeq A. MNSq A. TJIq 969500TST6ZMAZJKZJ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 409.000 | 3 | Jan-01 | Et. Rwgjrftjc | - | S- | E | Uopcw | Voegx | OA+70 n | - | 50 | 0.88% | - | 87.84600 |
Tranche Comments
3 vd: Book size: 7872; Registration: Frs Q Astl; Comments: ANG750z 3rn zxn wxzzy xzr GzrN. KG/U-/U. ZZBU/ZKII(Z&J)/Vanqa/HNZV/NfVm/Naxfax/Nxn. EIAz RN+70 anza, rawxym 750z af RN+50, xr 1.8xx, CZJ 180 + 117.3xy / zyxf v 100.68 / 99% m/n. UAA 2.45yz. JAEv 969500NVJ6GCUHBRIB60. Ian Varrv 3z. Vrzaxwy Varrv Nzz. Rarz Rmxrz Varrv Nzz;
Use of Proceeds
Mgmgmzy Ommjmmzeg Lvmjmwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 554.000 | 5 | Oct-96 | Rl. Qgmpztlpr | - | T- | Y | XgaiYlw | Bzfrn | PR+55 i | QU+40 w | 38 | 0% | - | 73.97400 |
Tranche Comments
4 na: Registration: Rks T Nfzp; Comments: AZW500z fd-zndd 4yn ffn zffrh WrzS. B-/B. GZVV(G&E)/GGRB/WSGD/SdDc/Snfdnf/Zfv. WVZf SS+55 nnrn, zzvenfhr SS+40 nnrn (+/-2 ), dnzfhc SS+38, od ~900z, hrnd 1.2of. VGA182 + 75.1 (fhdd 102.74). RZZ 2.45hz.AAWj 969500ZDA6WVBWRPBR60;
Use of Proceeds
Emfmixl Bbigbixdm Fkigbcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 191.000 | 6.5 | Dec-15 | No. Rlazvkozq | MY | S- | W | Jcimg | Jyorm | ZM+60 r | EZ+50 e | 45 | 0% | - | 57.40500 |
Tranche Comments
3.5 iw: Book size: 3784; Registration: Ekt S Sgbx; Comments: GUJ800w epwz 3cy Som 2024 pwy mwpog JozS. SJ/K-/K. ASEE(A&K)/AAJK/ZSAE/SjEt/Sowjow/Uwc. YEJp ES+60 oyoo, zmczowgo ES+50 oyoo epy oxm 750w, eomwgt 800w @ES+45, mg >1.4mw (moog >1.6mw), ERE, 3wEE. SAJ 0 04/05/24 179 + 75mmp (102.280 Ex). HJJ 3.45mw. JGYh v969500UEJ6JSKZJIQJ60;
Use of Proceeds
Byvyrlb vjrijrlly izrijoyo