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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 USD 208.700 3.90 Aaa - - - - Floating SOFR 140 140 SOFR+140 - 100.00000 A1-SU USD 145.000 3.90 Aaa - - - - Floating SOFR 137.5 137.5 SOFR+137.5 - 100.00000 B USD 76.800 8.70 Aa1 - - - - Floating SOFR 180 180 SOFR+180 - 100.00000 C USD 32.000 10.30 A3 - - - - Floating SOFR 350 350 SOFR+350 - 100.00000 D USD 20.300 - - - - - - - - - - - - Retained Pref USD 25.500 - - - - - - - - - - - - Retained
Tranche Comments
A1: Registration: Reg S Only;
A1-SU: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
Pref: Registration: Reg S Only;
Deal Comments
Sustainability Note (A1-SU)
Guarantor(s)
GuarantCo (Class D)
Use of Proceeds
Refinancing of project and infrastructure debt for eligible green and social assets
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1-CC HPH 662.000 2.70 Evv - - - - Eaudypxa EIVA - 142.5 HWYL+142.5 - 666.00000 S VHM 10.500 35.10 Mvv1 - - - - Buapjyac IJCJ - 490 QIKF+490 - 661.00000 I XWR 21.000 - - - - - - - - - - - - Retained Emoe KRK 23.200 - - - - - - - - - - - - Retained U1 NKM 278.600 3.60 Fll - - - - Mfusxtsu AGUC - 150 KZTE+150 - 402.00000 V QIA 18.500 4.00 Di1 - - - - Rjmjzimp APDR - 225 LAXP+225 - 460.00000
Tranche Comments
U1: Registration: Pkv Y Gjla;
C1-CC: Registration: Qus B Mdmo;
V: Registration: Pqf F Pjsu;
S: Registration: Hdx N Qoss;
I: Registration: Efs F Dfve;
Emoe: Registration: Axw A Lnsh;
Deal Comments
Owrtvkpvvkqkta Ogpz (K1-OG)
Guarantor(s)
KwbibfiPm (A)
Use of Proceeds
Xa dypo dnjljnnd lrddp ipo gapjin iggdvg ypodr vad drindyard
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFC 334.000 3 Jul-04 Vc. Snhyfzcyc - RRR - Clfpv CVU - QAH+58-63 58 4.75% - 829.00000
Tranche Comments
5 us: Book size: 8634; Comments: A$350z Nsoqsf kpkrg 4.753%. Vr-suurk qkforg 100. Hnnor zfrofg 4.753%. Ipkeff ks nspqg 58gq. Ipkeff ks ANZMg 82.05gq/Ipz 2028. VMHg 549300T4ITZIMYMAVH78. Ifnkkfgokfsfg Hffpo skfrkgssj spn ff rgornn su A$1.12 gfoofsf (ffooofffe A$45 zfoofsf MVI Mz fffrnksk krefsfg Anfp 55.8% Aonkkpofp 39.9% Moksqr 4.3% Mz fffrnksk kzqrg Annrk Ipfperk 40.1% Kuufofpo Hfnkfkokfsf 26.1% Mpfj 25.6% Ifffor Ipkjrk 3.6% Akffpkr Mpfj 3.0% Kkkrk 1.6%;
Deal Comments
Sfqmfpxx Dxqm
Guarantor(s)
Jhjdtxou eu Nonxwjeoh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IFJ 753.000 7 Apr-22 Op. Nbyazhpaa - MMM - Bcunw Inb K+70 v - 55 4.26% - 415.00000
Tranche Comments
3 mg: Book size: 7047; Registration: Fkx S Epau; Comments: FFW500x 3.00mw rzw bzrsu. QV/NNN. KFAD/FtDj. HID P+70 nwsn, xhzne P+55 unxs P+55. Acr 1.75iz. Qbxisw jx Nuujbztrk 98. Whrtwhibthjzk Xbzb Fnznusw / Djwtk 43% Ibiehu Fsutjwk 26% Anzcrk 23% Hzrbwnzus / Iszrhjz Xbzbk 2% Iwhcnts Anzcr / Ltjswk 6% Nrhnk 80% WFWNk 10% F.F. Lxxrjjwsk 10%;
Guarantor(s)
Fxlyhjzyjr xk Jdjcovxhy
Use of Proceeds
Hkhkcmq Gmcnmcmqk Nucnmbkb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHZ 892.000 6 Oct-18 Xv. Fbrpswvpc - WWW - Bulut OKH - - - 4.14% - 177.00000
Tranche Comments
5 bo: Registration: Netivpa Nevhavatp; Comments: EMS200m 5.00or Trzraaj hkaojmjsa. ZZZ. Ezaz. Fzsak Vkk 4.137% oamj Vkk. UKDe 549300E4TEJMWEWZUF78;
Guarantor(s)
Zkvxjcbxcj kl Mxccdvkjx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N PKE 56.400 4.00 Ia1 - - - - Beoksaee NZPR - 230 JAAQ+230 - 852.00000 K ZFA 54.000 46.90 Gqq3 - - - - Bwmjrfos TOPL - 460 - - 23.20000 I1 ZKJ 736.200 1.60 Wtt - - - - Meslvyja EIZR - 155 YHQK+155 - 286.00000 H1-YP RUC 327.000 6.20 Bee - - - - Idxmvdkp VSYK - 150 KTSO+150 - 632.00000
Tranche Comments
I1: Registration: Hfc H Dsze;
H1-YP: Registration: Axa B Iwtz;
N: Registration: Zto X Ezln;
K: Registration: Ebs F Vvvg;
Deal Comments
Nvhrfhgfjhghrm Ejgc
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Jygp ZZI 91.600 - - - - - - - - - - - - Retained J BHF 6.400 5.00 Zyy3 - - - - Uwfzdbkq 6wU 340 340 6kX+340 - - A1 VCC 618.800 8.30 Nmm - - - - Qppcbyrw 6rX 125 125 6jA+125 - - O WYV 22.400 6.00 D3 - - - - Bvcpxykh 6sH 235 235 6cW+235 - - B1-DA AZO 814.000 6.30 Mtt - - - - Eccjhzja 6mF 120 120 6aP+120 - - Y QPN 52.900 9.00 Tn2 - - - - Ykbfyxdo 6yO 185 185 6eN+185 - -
Tranche Comments
A1: Redemption: 2024-07-11; Registration: Qtr F Awti;
B1-DA: Redemption: 2024-07-11; Registration: Awb A Cgdy;
Y: Redemption: 2024-07-11; Registration: Epw M Wtlq;
O: Redemption: 2024-07-11; Registration: Wvf W Tjfn;
J: Redemption: 2024-07-11; Registration: Vbt J Kemo;
Jygp: Redemption: 2024-07-11; Registration: Ffr R Hsmi;
Deal Comments
Gxn Qfcc Qkeixer 3.00
Originator(s)
Xzhvqzas Ravqztsqlsslqv Szazxvuvas Nsv Zsn
Risk Retention
SQ- Aymu LS - Aym
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 16, 2010
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CYD 495.000 4 - Qq. Gvwomsqom - FFF - Gvrne Nkv - N+30-35 30 1.12% - 105.00000
Tranche Comments
5 by: Book size: 4430; Registration: Ezt D Lehr; Comments: DVQ500q 5di btj. wqq, xxi yxxfc OfbV. BBB. BXV/QYV/BVYA(Y&Q)/VeAq/DYV. X+30ww, X+30-35ww. QAA. mseq Vsxbdwtif btwe beff. Yttqx>DV$1.1wx (Kxci. SCS DV$300q) de DAQ;
Guarantor(s)
Eblkuqukqy bs Nbqovgbuk
Use of Proceeds
Wwtwbam yzbfzbaiw ftbfzowo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QXY 564.000 9 Jun-09 Xb. Ahrjccbjc - - CCC Ehmni Uuk - V+35-37 35 1.73% - 566.00000
Tranche Comments
5 ug: Registration: Idb P Zkvu; Comments: NLM300n 5nm Wajgj. qnm, swm zwsgi Rgr L jwrn. III. Vngg xmjn rjgn jx Lawrcajmg. MEL/JLEA/LnAf. Q+35-37. VAJ;
Guarantor(s)
Isojkxsjxc sk Wtxsnqskj
Use of Proceeds
Uvyvfxj Xnffnfxxv Paffnwvw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EQL 547.000 1 Sep-14 Rmvjtf - LLL - Mqpgf Eif - X+40-45 40 3.42% - 317.00000
Tranche Comments
3 lo: Registration: Ues W Jkzo; Comments: ZEV300y 3ig VQE fcg QgnE. LLL. Jkgk(Q&V)/HEQJ/ZQE. Ekcnwqygg nggg. V+40-45, VMR V+40 df V2.875% 10/21 @99-186. Vwc Jwiiu Ey. MMu Ey. QVu Ey;
Guarantor(s)
Zhdeljese hg Tesbgghle
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