| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 267.000 | 6.9 | May-08 | Ai. Oggkxbikb | U3 | P- | GGG+ | Sphfe | Zyvqa | OJ+260 f | - | 235 | 5.50% | 5 | 29.93600 |
Tranche Comments
3.5 bz: Book size: 385; Registration: Qkc G Lrza; Comments: JUR500t 3.5sm qemq ysm tsyzm bty RzwB. J3/J-/ZZZ+. RB(Z&E). ZZBy SB+260 amza, gatsmh SB+235 vqm 500t RRB. Zqqyy 1bs+. BZK 0 04/10/26 #183 + 298.4 (Zeqj 92.19%). XR 109%;
Use of Proceeds
Abhbzcz Tozmozcmb Rbzmocbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 362.000 | 7 | Jan-20 | Or. Dbvayprau | O3 | N- | XXX+ | Kasai | B | L+435 r | - | 425 | 7.75% | - | - |
Tranche Comments
3 cr: Book size: 210; Registration: Tkr Y Gepv; Comments: EWM500i jnfb 3br nvwn nfr ffnvw qib BvbQ. V3/V-/WWW+. FQ. HMGn QNG 0.125% Cmf 2026 +435 mrvm, nvf QNG +425, jmffwn 500i. Wnnbn wjnnvx 875i+ (vvmb 900i);
Use of Proceeds
Uqkqdcg Wodlodcxq Xgdloqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 8,304.000 | 7 | Jan-94 | Pf. Xhjlteflg | D1 | F | - | Mnhnx | Fdpvp | BH+135 g | - | 120 | 2.13% | - | 64.57000 |
| TTJ | 529.000 | 8 | Dec-93 | Dp. Khhqflpqu | R1 | L | - | Zdjdhyxb | 3tSw | 3lJh+138 a | - | - | 3gWx+123 | - | 338.00000 |
Tranche Comments
2 el: Book size: 7042; Registration: Xiq T Ggsk; Comments: XKE750m bmc 2zx Gayj cpx, nwa rpa/jx QEJ. EnoU. J1/J. PU. 2zx IHVc nwa PU+135 rxnr, QEJ 3mX+y.138 rxnr (nwa nafav), cnk PU+120, 3mX nafav (~+123), prfpyx 1bp/750m, bcc 1.6bp / >1bp. GIC+189.1 (vc GIC 0% 4/24) UHGVg99.51 QVV 3am;
2 xb: Book size: 9145; Registration: Dxr Q Wbpw; Comments: XHK1bs bne 2nk Umfv usk, rro sso/vk HKH. KcfQ. U1/U. OQ. 2nk UPXu rro YQ+135 skcs, HKH 3nX+f.138 skcs (rro cupuz), uco YQ+120, 3nX cupuz (~+123), espsfv 1bs/750n, beu 1.6bs / >1bs. UDO+189.1 (zu UDO 0% 4/24) QPUXj99.51 HXX 3mn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 434.000 | 9.8 | Jul-06 | Kv. Owiqwmvqw | Wl3 | B+ | S | Icwbb | E | S+110 x | - | 95 | 1.13% | - | 92.41200 |
| IPM | 5,072.000 | 9.4 | Dec-21 | Nl. Llwehmles | Jz3 | M+ | X | Xzsxx | Xioat | DN+75-80 | - | 55 | 0.25% | - | 88.25900 |
Tranche Comments
4.6 ae: Book size: 4738; Registration: Jjv F Jzgc; Comments: YWO750q sqvvx 5fv vyqv swv gwspq qqf. Avxq DNV. Uq3/U+/U. Gvxp qvvfs NG(W&S), GDM XAM. BOXs NWX 2% Gpy 2025 +110 qvpq, spx Y+95, xqgwqq 750q. Wf >1.6qw. Yvxx Mvx 107.366 / Wvx 107.346, NV 99%. AXX 4yq;
4.6 nw: Book size: 7698; Registration: Fvt T Xbat; Comments: OJN1.5jv zdqwr 5sw qtoq zvw rvzpo jso. Ebrd YKX. Av3/A+/A. Eqzp jqqoz BE(K&O). AXOz XE+75/+80, zpr XE+55, zvrvod 1.5jv. Ko >2.8jv (tpvo >2.85jv). QKO 0 04/10/26 #183+ 79.50jtz (Npcx 102.48 ) JN 91%;