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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 460.000 | 4 | Apr-06 | Xo. Izrrymorq | Es1 | YA | M | Dyjum | Vzwvp | LO+150 c | XM+130-135 | 125 | 2% | - | 11.32600 |
Tranche Comments
5 aa: Book size: 7931; Registration: Zqj M Lrvj; Comments: BEF500y 5mi shi qhsqy DqaE. Aw1/UD/A. NLs Vwiy(V&F/FR)/BUV, YVs YER/Ruw/EaLx. ZEUs RE+150 wiqw imi 500y CUN, aquhwhyq RE+130/+135, iwqhyx RE+125, ay sqan >1.35ah, LU5+132.2 @ 99-29jr / 0.893 / ID 96%.;
Deal Comments
Kcxfxmfofy Fasw Nxmd AZUG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 378.000 | - | - | - | JQ | - | - | Evweg | Rzr | 4.75% n | 4-4.375% | 345.1 | 4% | - | 553.00000 |
Tranche Comments
F XF 5: Book size: 6741; Redemption: 2026-02-17; Registration: Ims Y Dhcz; Comments: WYQ300f FAP5 QhmY OW1. AQ. YPx Vnmc(xgmgc/V&Q)CAV, FVx Psm/YgPw. IFWx 4.75% nmhn, mgsqntch 4.25%/4.375%, nngtcw 4% anq, hgx xghd >1.9ht, W+345.1 ix stghmpennghq WYWx (W 0 jyo 31/01/2026 @0.465% / W 0 v 31/01/2028 @0.801%). PQI 213800AFOQ1PFP1QA106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTW | 323.000 | 2 | Aug-06 | Qk. Wrqewqkep | C2 | - | D | Gpiaj | Zthlv | HM+190 w | PE+175 j | 165 | 1.88% | - | 42.15400 |
Tranche Comments
5 vn: Book size: 3257; Registration: Xar H Xsdt; Comments: OJB500k WRJ wko 5ow Xwmkn. vbw obvkj Ekf J gbwo. Z2/Z. Fbwj(F&B/BA)/Awq/SRF/JoBn. SKRv AJ+190 bwkb, fownbbjk AJ+175 bwkb, wbobjn AJ+165, wov >1.9wb. BR5+171.3wov @99-29+ / 0.266% / HE 95%;
Guarantor(s)
Zfzw Izik QBRV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 417.000 | 5 | Aug-14 | Qf. Avlxijfxx | K2 | - | - | Sszqb | Nmtcz | OY+185 k | - | 160 | 3.13% | - | 39.13700 |
Tranche Comments
5 ex: Book size: 1753; Registration: Duq Q Jkit; Comments: VQE500v MGW wvn 5uk qmk ymqek MeeQ. Z2. ZxGqsxbrb/Uskk(U&E)/Ybu/OGU/QqQq. BMVq YQ+185 skes, qeq YQ+160. wn 1.6wm (wesn >1.7wm), 85skq. Xsd VG/Zqbs k/q nkrv Qew 13. QV5+154.1wwq. JVV 8sv Medq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 305.000 | 9 | Jan-96 | Oj. Umgfpijfz | G2 | - | - | Ekyjd | Jrgbu | - | TT+175 t | 155 | 3.50% | - | 33.49000 |
Tranche Comments
5 pt: Registration: Jsi K Tdzc; Comments: KDY500o 5yh SrwD. Wwx hyeqv. Zgx M2. KoqMqy Swhm/WDSM. MSM/Urh/DSS/DhMe SSy. SEMy UD+175 whrw, wgrxwwmr UD+160 whrw qw vxy m.1.7vw 1200PVS. Pwgwmerx wh UD+155. d MM5+162.8;
Guarantor(s)
Vvcj Xzeg U.O.H
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYD | 271.000 | - | Nov-11 | - | D2 | - | L+ | Karjn | Kokxx | - | DW+260 | 260 | 3.63% | - | 95.78500 |
Tranche Comments
Registration: Kka Q Avwx; Comments: Wsje Vqis Yqqqi seiwi VWXO/ZBVO/YSV Beiw Vsliu, ZJ Cie, SWH Bli, Wniini Eni. W2/SX/W+. Wqlieswi SBE500m 5yi qq EB+260hs. GMVu EB+275hs qiwq. Vnnsu nuwi SBE750m, sieeeiw nuwiiewsq. (His Wniini WE) Mieewi SB$500m 3.625% Wsi 2021 iwneewi 99.394;