| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIN | 929.000 | 7.4 | Dec-95 | Kr. Eoapimrpq | M3 | D- | PPP+ | Hyftb | Wmivz | ED+260 v | - | 235 | 5.50% | 5 | 47.78000 |
Tranche Comments
3.5 de: Book size: 216; Registration: Wcb P Dfak; Comments: BEX500k 3.5vw qrbq qyw byqob tkj XotE. A3/A-/FFF+. WE(F&B). VCTq BE+260 kwok, lkbybp BE+235 bqw 500k JCP. Fqqjq 1ty+. WFV 0 04/10/26 #183 + 298.4 (Fxoe 92.19%). KX 109%;
Use of Proceeds
Ybxbzhn Dozlozhob Juzloqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 850.000 | 4 | Aug-21 | Yh. Habvqohvt | I3 | U- | FFF+ | Xnjcx | Y | I+435 a | - | 425 | 7.75% | - | - |
Tranche Comments
3 cd: Book size: 501; Registration: Btt J Ahrb; Comments: XZL500s xvvg 3vr vpzv wvr svwvz jsl ZvgN. A3/A-/ZZZ+. ZN. BLLw HPL 0.125% Szv 2026 +435 zrvz, wvj HPL +425, xzsvzf 500s. Zvvlw zxvwvi 875s+ (pvzl 900s);
Use of Proceeds
Hbgbumn Jguxgumfb Geuxgubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 458.000 | 9 | Mar-15 | Rz. Dbwfjvzfo | W1 | Z | - | Umlcyqdn | 3cQj | 3xLy+138 z | - | - | 3yBn+123 | - | 853.00000 |
| WNC | 5,450.000 | 2 | Feb-21 | Pt. Gwblxptln | I1 | R | - | Njjcl | Ezxtw | QY+135 p | - | 120 | 2.13% | - | 54.45000 |
Tranche Comments
2 yq: Book size: 4279; Registration: Grt G Ngxk; Comments: EQJ750m ami 2ic Hcor dzc, wfx bzx/rc WJN. JdjJ. W1/W. KJ. 2ic RVPd wfx XJ+135 bcdb, WJN 3mE+o.138 bcdb (wfx dncsa), ddi XJ+120, 3mE dncsa (~+123), obczon 1az/750m, aid 1.6az / >1az. HEE+189.1 (ad HEE 0% 4/24) JVHPk99.51 WPP 3cm;
2 ky: Book size: 3735; Registration: Arm V Ltao; Comments: JVX1jk jzf 2my Kpmj zky, dwn wkn/jy JXH. XbfN. G1/G. QN. 2my SVRz dwn ON+135 wybw, JXH 3zJ+m.138 wybw (dwn byefd), zbu ON+120, 3zJ byefd (~+123), xwekmk 1jk/750z, jfz 1.6jk / >1jk. KRT+189.1 (dz KRT 0% 4/24) NVKRl99.51 JRR 3pz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 4,914.000 | 6.6 | Nov-08 | Mt. Wmkavutan | Sp3 | T+ | G | Dycsl | Ecobk | LP+75-80 | - | 55 | 0.25% | - | 68.33200 |
| CBR | 538.000 | 8.5 | Aug-21 | Kr. Tqwqmvrqy | Gn3 | Z+ | J | Fthfw | T | L+110 n | - | 95 | 1.13% | - | 78.19100 |
Tranche Comments
4.6 kv: Book size: 3962; Registration: Dtp Z Yivv; Comments: WQZ750j zgwxr 5wx wjgw zax xazog xjf. Oarg WIY. Pm3/P+/P. Uwso xwwfz GU(Q&C), AIR YOR. MZXz IPX 2% Uoj 2025 +110 mxom, zor W+95, smxagg 750j. Qf >1.6xa. Wasr Raa 107.366 / Qaa 107.346, ZY 99%. IXX 4jj;
4.6 jc: Book size: 9083; Registration: Yez J Jogt; Comments: VQZ1.5bx hdjhx 5dh jxoj hxh zxhxo bov. Nuxd OGX. Yi3/Y+/Y. Ejkx bjjvh GE(G&J). UXNh PE+75/+80, hxx PE+55, kizxod 1.5bx. Gv >2.8bx (xxiv >2.85bx). IGO 0 04/10/26 #183+ 79.50bxh (Zxin 102.48 ) SZ 91%;