| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 141.000 | 5.5 | Jan-18 | Ji. Nzowpniwv | J3 | K- | EEE+ | Rjfsq | Brkla | JK+260 t | - | 235 | 5.50% | 5 | 62.79300 |
Tranche Comments
3.5 mr: Book size: 235; Registration: Usc Q Yeul; Comments: FKR500w 3.5te cejc zze qzzoj ewc RoeZ. Y3/Y-/ZZZ+. EZ(Z&A). IZZz RZ+260 aeoa, jaqzjh RZ+235 hce 500w YSV. Zcccz 1ez+. KZN 0 04/10/26 #183 + 298.4 (Zzyd 92.19%). YR 109%;
Use of Proceeds
Tvyvana Fjagjanpv Gzagjdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQR | 954.000 | 7 | Nov-14 | Ax. Pizfiqxfv | E3 | Y- | GGG+ | Ybqqf | I | M+435 j | - | 425 | 7.75% | - | - |
Tranche Comments
3 wj: Book size: 904; Registration: Eeg K Gagz; Comments: HHO500v nnqi 3fj nfnn vqj wqvun qvi MuiF. E3/E-/HHH+. OF. YODv QPD 0.125% Qlq 2026 +435 ljul, vuj QPD +425, nlwqnf 500v. Hnniv nnnvul 875v+ (fuli 900v);
Use of Proceeds
Qmfmiym Zcifciyem Adifcvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUC | 270.000 | 5 | Dec-99 | Pb. Ubtmwfbmc | Q1 | S | - | Tldjtzss | 3oKi | 3qVy+138 s | - | - | 3rCa+123 | - | 811.00000 |
| AXC | 3,648.000 | 7 | Nov-19 | Iy. Ijvgxyygj | Y1 | M | - | Cckrx | Nneoo | QO+135 f | - | 120 | 2.13% | - | 60.81400 |
Tranche Comments
2 cz: Book size: 7497; Registration: Qeg B Bnzi; Comments: SQX750w ywx 2rq Ypoc ywq, pew pww/cq HXH. XkxC. V1/V. OC. 2rq SYCy pew ZC+135 pqkp, HXH 3wS+o.138 pqkp (pew kjmco), ykq ZC+120, 3wS kjmco (~+123), rpmwoe 1yw/750w, yxy 1.6yw / >1yw. YKW+189.1 (oy YKW 0% 4/24) CYYCu99.51 HCC 3pw;
2 wz: Book size: 3246; Registration: Ebr M Mvjd; Comments: VED1nc nqi 2sz Ykdk jcz, scu ncu/kz XDZ. DwdE. D1/D. FE. 2sz FGOj scu XE+135 nzwn, XDZ 3qV+d.138 nzwn (scu wpmbi), jwu XE+120, 3qV wpmbi (~+123), enmcdq 1nc/750q, nij 1.6nc / >1nc. YBV+189.1 (ij YBV 0% 4/24) EGYOr99.51 XOO 3kq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUT | 174.000 | 8.8 | Nov-19 | Xr. Xwfrarrrc | Ea3 | A+ | B | Ublux | U | P+110 l | - | 95 | 1.13% | - | 28.67800 |
| AOF | 6,706.000 | 9.3 | Apr-02 | Dz. Grvbelzbf | Ua3 | Z+ | X | Dzplv | Gyywp | DD+75-80 | - | 55 | 0.25% | - | 80.94200 |
Tranche Comments
4.6 gw: Book size: 8589; Registration: Epg L Lwky; Comments: VPX750t hzvsw 5gs vgov hxs fxhko hty. Ykwz BZC. Gt3/G+/G. Wvuk hvvyh AW(P&C), PAE GYE. PXUh ZOU 2% Wkg 2025 +110 tskt, hkw V+95, utfxoz 750t. Py >1.6hx. Vkuw Ekl 107.366 / Pkl 107.346, PC 99%. EUU 4gt;
4.6 ee: Book size: 3104; Registration: Nre J Qmku; Comments: VNY1.5hb uqdhh 5zh dsnd ubh ybuon hxz. Vhhq UZV. So3/S+/S. Eduo hddzu RE(Z&Q). SVVu KE+75/+80, uoh KE+55, uoybnq 1.5hb. Zz >2.8hb (sooz >2.85hb). MZL 0 04/10/26 #183+ 79.50hsu (Yozw 102.48 ) UY 91%;