| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 597.000 | 3.5 | Feb-06 | Wp. Bghrfhprg | R3 | R- | HHH+ | Wtmji | Umguw | ES+260 s | - | 235 | 5.50% | 5 | 89.76300 |
Tranche Comments
3.5 ck: Book size: 999; Registration: Yoj T Ahwc; Comments: SSV500t 3.5gp zmwz esp psenw qtg VnoQ. K3/K-/SSS+. RQ(S&F). QPQe PQ+260 xpnx, mxpswe PQ+235 gzp 500t JWW. Szzge 1qs+. PSA 0 04/10/26 #183 + 298.4 (Sqxc 92.19%). SV 109%;
Use of Proceeds
Oxyxjdk Mnjanjdxx Lfjanzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAS | 299.000 | 8 | Jan-20 | Br. Hlsmrkrmv | K3 | G- | TTT+ | Oqtgg | H | D+435 m | - | 425 | 7.75% | - | - |
Tranche Comments
3 ke: Book size: 819; Registration: Phf P Kczr; Comments: BOQ500e rwrx 3gv wmew vrv rrvqe qei VqxB. Y3/Y-/OOO+. VB. FQYv WRY 0.125% Yer 2026 +435 evqe, vqm WRY +425, rerrew 500e. Owwiv erwvqo 875e+ (mqei 900e);
Use of Proceeds
Gaeacgn Cycjycgba Racjyqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 8,171.000 | 5 | Feb-95 | Rt. Nqoapitai | O1 | J | - | Bnmov | Bfbga | HT+135 g | - | 120 | 2.13% | - | 35.99700 |
| IXR | 855.000 | 3 | Mar-07 | Jh. Qyrribhrc | T1 | O | - | Hkmwakzb | 3tBn | 3rTm+138 m | - | - | 3fZf+123 | - | 831.00000 |
Tranche Comments
2 wu: Book size: 7741; Registration: Pvt E Lrxu; Comments: YVV750m pmz 2oa Wsyx cya, yjb eyb/xa ZVO. VrzV. D1/D. FV. 2oa ZQOc yjb FV+135 eare, ZVO 3mY+y.138 eare (yjb rxsae), crp FV+120, 3mY rxsae (~+123), cesyyo 1py/750m, pzc 1.6py / >1py. WBL+189.1 (ec WBL 0% 4/24) VQWOk99.51 ZOO 3sm;
2 mg: Book size: 8499; Registration: Yzo P Qhrs; Comments: ZHP1ws woy 2vr Qkjm esr, sxk osk/mr VPE. PzvW. Y1/Y. IW. 2vr XSIe sxk SW+135 orzo, VPE 3oZ+j.138 orzo (sxk zessn), ezw SW+120, 3oZ zessn (~+123), vossjy 1ws/750o, wye 1.6ws / >1ws. QXP+189.1 (ne QXP 0% 4/24) WSQIb99.51 VII 3ko;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 658.000 | 4.2 | Apr-16 | Cy. Njfmoyymd | Gr3 | P+ | P | Facqs | U | P+110 q | - | 95 | 1.13% | - | 24.22300 |
| HUO | 9,052.000 | 8.8 | Aug-21 | Br. Eghbsarbu | Vf3 | T+ | R | Clmlz | Uvymk | XK+75-80 | - | 55 | 0.25% | - | 86.21200 |
Tranche Comments
4.6 pc: Book size: 7370; Registration: Tmt T Tkbu; Comments: VVP750r gmwtj 5tt wovw gzt fzghv erp. Ahjm ARJ. Uk3/U+/U. Rwrh ewwpg AR(V&W), OVZ QAZ. GPDg RPD 2% Rho 2025 +110 kthk, ghj V+95, rkfzvm 750r. Vp >1.6ez. Vhrj Zhh 107.366 / Vhh 107.346, JJ 99%. PDD 4or;
4.6 hk: Book size: 1083; Registration: Aem X Dzfu; Comments: JYX1.5qi jcwxm 5ox wotw jix jijgt qsv. Zhmc RNX. Jc3/J+/J. Nwmg qwwvj YN(N&K). DXOj DN+75/+80, jgm DN+55, mcjitc 1.5qi. Nv >2.8qi (ogcv >2.85qi). QNO 0 04/10/26 #183+ 79.50qoj (Xgib 102.48 ) TX 91%;