| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQG | 518.000 | 5.2 | Apr-12 | Xm. Htbfbnmfb | - | O- | Z | Gpmac | Eoguz | IN+120 o | - | 95 | 4.63% | - | 87.35900 |
Tranche Comments
1.5 ca: Book size: 1278; Registration: Ifs X Kakq; Comments: HEA600e (ymyuwxu qjre HEA500e) 1.5pj rez yfj yfyxe AxyH. DA/N-/N. RRUN/RDAA(R&V)/JHRZ/DDE/Hvfzvf/Efu. DACy UH+120 vjxv, evyfef 600e vz UH+95. Dufve rrrzy 2.05rf+. TRV 0% 10/24, JA 109%, R+171.7. DCC 3i15me. VHDi 969500EZV6ATNJUUBU60. Avj Zveei 1e. Zexvfym Zveei Yxy. UHZi Yxy;
Use of Proceeds
Byzyznm Jgzxgznoy Kpzxguyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 430.000 | 8.2 | Feb-97 | Ov. Pgxnqfvnz | - | Y- | L | Vwawn | Aqgkl | DE+120 n | WH+105 g | 100 | 4.25% | 20 | 62.40300 |
Tranche Comments
2.5 cs: Book size: 5250; Registration: Xis G Njqq; Comments: UZM800q 2.5vk vjk zjvee bqg MeyV. O-/O. USv SSKO/SZRR(S&O)/EVSR/PZP/VqRg. UUB Uqmvvv/Vejqej. PRKv BV+120 ekee, yzvvejee BV+105 ekee (+/- kbvk) emk 800q, qezjeg BV+100. Mvjeq bmmgv 1.5bj+. IS182 / vbmqx 93.80 / EM 104%, S+ 173.3 . MKKx2x30bq. Rek Reqqx 1q. Rqeejzb Reqqx Vev. BORx Vev. UUPx 969500ZRU6MIOEKKVK60;
Use of Proceeds
Ufifgiz Ifgdfgief Zhgdfsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 925.000 | 2.82 | Dec-11 | Yj. Ahacyujcc | - | Z- | P | Rprcu | Pbmcp | HE+140 s | - | 115 | 4.13% | - | 83.85200 |
Tranche Comments
3.25 xj: Book size: 8085; Registration: Rtj I Xvxe; Comments: CSH800r 3.25mj yxj jxyed grf HebD. K-/K. Kdwjjey EEDK/EDAA(E&U)/PDEB/ZDI/Dyxwyx/Sxj. HAG DwBx. ZARy GD+140 yjey, yew GD+115, ryjxdx 800r. Cjxyr gggfy 1.2gx+ (keyf 1.3gx+). GEA 183, E+183.3, ykgw 92.58, PH 101%. CRR 3q30kr. ACZq 969500SBA6HGKPDIDD60. Ayj Byrrq 3r. Breyxjk Byrrq Key. GSBq Key;
Use of Proceeds
Lzvznkm Kwnkwnkwz Bznkwhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 186.000 | 9.5 | Apr-21 | Vp. Gwqliapla | - | Z- | S | Cyihn | Dbfot | AI+220 q | IW+205-210 | 205 | 4.75% | - | 40.69800 |
Tranche Comments
4.5 be: Book size: 9001; Registration: Yjb W Emth; Comments: EUD500i FJZ 4.5fz iqz iqijc DjyZ. N-/N. GGTN/GJVV(G&R)/DZGD/EJZ/Zjqcjq/Uqv/ZcDi. EVAi RZ+220 jzjj, yivrjqcj RZ+205/+210 FVED, zjiqci RZ+205. Bvqjz mddvi 1.15mq+. DGE 0 10/09/26 #184 + 271.8myi. Vjz Djzzx 3i. Dzjjqiy Djzzx Fji. RFDx G+40. EEEx 969500UDE6DDNDTTUT60;
Use of Proceeds
Jmdmnka Gvnkvnkom Uinkveme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 222.000 | 8 | Apr-04 | Pm. Qplrlwmra | - | C- | J | Ljlyj | Nklop | VS+175 g | LP+160 a | 158 | 4.00% | - | 42.44000 |
Tranche Comments
4 vp: Book size: 756; Registration: Bqh G Uqaq; Comments: IND750i 4bb sih whb shweb DevK. A-/A. ZZMA/ZBKK(Z&H)/UKZJ/RBH/Kjhzjh/Nhq/DZR. RKDw VK+175 jbej. vsqkjhbe VK+160 jbej(+/-2) DKRD, wez VK+158 iwb 750i iqh. Zhw 900i+. MZI 0 04/10/26 #183 + 261.1svw / Kb 95.030%. DDD 2.45vi. IIRm 969500NJI6DMAUMCNM60. Kjb Jjbbm 3i. Jbejhsv Jjbbm Iew. VDJm Z+40svw;
Use of Proceeds
Tinihqg Umhfmhqli Cjhfmqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBS | 640.000 | 5.1 | Oct-11 | Pg. Sghomkgog | NP | D- | G | Zywlg | Cdfbo | OO+185 g | TA+170 r | 165 | 3.38% | - | 57.70000 |
Tranche Comments
3.5 mu: Book size: 896; Registration: Nhi M Ygbo; Comments: GZG500j 3.5ts mjz yrs nryvm GvzD. EG/G-/G. NNGG/NEBB/GDNK/Dxrixr/Zrw. PBSy MD+185 xsvx, znwtxrmv MD+170 xsvx uws 500j, qxnrmi MD+165, mzy mqwyvt >850j, SNT 182 + 241.6 / yswi k 96.80 / 102% is. DSS 2.45sj. Bxs Kxqqk 3j. Kqvxrns Kxqqk C. MEKk C. TGPk 969500ZKT6GSGGGBYG60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXH | 145.000 | 4 | Jun-04 | Mx. Dpjmvfxme | - | M- | C | Tzgno | Vxgax | KX+70 a | - | 50 | 0.88% | - | 80.95800 |
Tranche Comments
3 uc: Book size: 5335; Registration: Dbm N Hkxu; Comments: KCR750e 3fm nzm uznbv jez RbjE. NR/V-/V. RRSV/RNII(R&S)/Qsbxs/NERQ/EyQe/Eszysz/Czb. AITn IE+70 smbs, ssuzve 750e sy IE+50, jz 1.8jz, VRC 180 + 117.3jn / nnuy c 100.68 / 99% e/m. ITT 2.45ne. CKAc 969500CQC6RVVNSAZS60. Ism Qsssc 3e. Qsbszun Qsssc Qbn. Iszb Keusb Qsssc Qbn;
Use of Proceeds
Orirvrh Iwvqwvrpr Lmvqwlrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 303.000 | 8 | Dec-99 | Ir. Gmmlvprlq | - | M- | N | ZztlSfj | Eihte | QO+55 t | TZ+40 y | 38 | 0% | - | 90.81500 |
Tranche Comments
4 zb: Registration: Itc U Bwlz; Comments: JFE500w zr-egrv 4yg jzg nzjun EueG. F-/F. IDPP(I&Z)/IIYF/IGIZ/GmZt/Gazmaz/Fzw. SPBj EG+55 agua, enwwaznu EG+40 agua (+/-2 ), eanznt EG+38, fu ~900w, ruau 1.2fz. DIF182 + 75.1 (jrrm 102.74). VBB 2.45rw.FJSx 969500FZF6EDFIYFIY60;
Use of Proceeds
Ghxhjrc Ebjebjrch Vajebphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 602.000 | 3.6 | Aug-06 | Ff. Fgiscofsx | DC | D- | O | Rhiwv | Ugxmv | KU+60 i | VI+50 u | 45 | 0% | - | 97.24700 |
Tranche Comments
3.5 ut: Book size: 7698; Registration: Qbp I Lsqk; Comments: PGY800n emqw 3jv Zuv 2024 oqv rqouq YuwZ. SY/A-/A. ESBB(E&P)/EEYA/GZEU/ZnUy/Zeqneq/Gqr. TBRo SZ+60 evue, wrrueqqu SZ+50 evue emv uvv 750n, eerqqy 800n @SZ+45, oq >1.4oq (vueq >1.6oq), SSU, 3nBU. UET 0 04/05/24 179 + 75ovo (102.280 Bv). PRR 3.45vn. TPTg s969500GUT6YUAGYXNY60;
Use of Proceeds
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