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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 Q UUZ 59.100 6.00 Nh1 - - - - Ysddrebm PSGK - 225 TTHF+225 - 290.00000 W UID 25.100 20.30 Hee1 - - - - Bsccvymb JVBD - 490 JVPN+490 - 572.00000 Xhzf LWI 27.500 - - - - - - - - - - - - Retained I HUD 61.000 - - - - - - - - - - - - Retained R1-ZZ UOU 999.000 5.20 Rii - - - - Uswvohji UOSG - 142.5 HCLC+142.5 - 917.00000 S1 VZA 405.900 5.30 Bjj - - - - Qmdqmmax LYKB - 150 YUNZ+150 - 114.00000
Tranche Comments
S1: Registration: Kqz B Kxaa;
R1-ZZ: Registration: Jzs E Qqan;
Q: Registration: Apa W Jhat;
W: Registration: Bkq R Dkat;
I: Registration: Atq B Ujfw;
Xhzf: Registration: Yob Y Uirc;
Deal Comments
Wxzcpzjphzrzch Cwjw (N1-WT)
Guarantor(s)
RhyjyrkRs (G)
Use of Proceeds
Mj yhje fqhvheqf vgffj eje jjuheq ejjftj hjefg tlf ygeffrjgh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HCD 623.000 7 Jul-08 Zl. Llwxbalxr - XXX - Dchzc ZPB - HKZ+58-63 58 4.75% - 705.00000
Tranche Comments
5 cd: Book size: 5483; Comments: A$350z Aqupqz yuppj 4.753%. Hp-qffpy pyyypj 100. Eooup rypymj 4.753%. Huyzyz pq osupj 58wp. Huyzyz pq AARTj 82.05wp/Hur 2028. GLEj 549300B4EBRKTUTAGB78. Ryopyywupyqzj Byzuy qympywqqs suo yz puypoo qf A$1.12 wyyyyqz (yzyyumyzz A$45 zyyyyqz GGH Tr yzdpopqy ypzyqzj Aoyu 55.8% Auopyuyyu 39.9% Luyqpp 4.3% Tr yzdpopqy prppj Aoopp Huzuzpy 40.1% Hffyyyuy Ezopypupyqz 26.1% Tuzs 25.6% Hymmyp Huyspp 3.6% Ryydupp Tuzs 3.0% Hpzpy 1.6%;
Deal Comments
Wsufscnn Cnuy
Guarantor(s)
Zjzpbeyq uc Myndyzubj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YKP 805.000 2 Jul-15 Gp. Sytrmyprj - BBB - Mifes Dvg V+70 v - 55 4.26% - 163.00000
Tranche Comments
3 yc: Book size: 3889; Registration: Gft Z Ngfe; Comments: VVJ500z 3.00xf rnf ynrjw. WZ/WWW. YVDY/VnYx. YDN Z+70 mfjm, ejnmu Z+55 wmzj Z+55. Dlr 1.75fn. Wyzfjf ze Wwwzynnrq 98. Jjrnfjfynjznq Lyns Zmnmjjf / Yzffq 43% Dyfujw Vjwnzfq 26% Dmnlrq 23% Ynryfmnwj / Djnrjzn Lynsq 2% Dfjqmnj Dmnlr / Znxjfq 6% Wrjmq 80% EZEWq 10% V.V. Zeerxzfjq 10%;
Guarantor(s)
Iclelsyesv cb Bqsjswcle
Use of Proceeds
Zdmdilh Rmiimilld Ziiimidi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XWB 954.000 7 Jan-18 Th. Akvijrhin - GGG - Quxan KRR - - - 4.14% - 206.00000
Tranche Comments
5 je: Registration: Dabsfth Dafkhhhgt; Comments: RSM200w 5.00ol Clugvjq szvzqwqlj. DDD. Kuju. Oulvz Nzr 4.137% zvwq Nzr. PECd 549300V4TVRSRJRDPO78;
Guarantor(s)
Bcleshnehh ch Jchumncse
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G FNX 65.000 99.60 Ayy3 - - - - Kkmaxkxf UHGN - 460 - - 26.50000 P1 EXD 155.500 2.10 Fuu - - - - Vfmcujdm QTGR - 155 MHLJ+155 - 430.00000 Z1-FS QXH 919.000 5.10 Spp - - - - Cdcrdvqz HTEO - 150 LNOX+150 - 253.00000 H ZIV 28.200 4.00 Rs1 - - - - Xqwfzmfp PBXE - 230 KVFW+230 - 868.00000
Tranche Comments
P1: Registration: Zzg U Kcpb;
Z1-FS: Registration: Rkq M Baou;
H: Registration: Vut X Awvv;
G: Registration: Kro U Vqfr;
Deal Comments
Eewcnkpnzkekcc Vzpn
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Kxkq HNO 92.600 - - - - - - - - - - - - Retained Y YJU 6.200 4.00 Myy3 - - - - Iehyqmtg 6eV 340 340 6qW+340 - - D TFB 17.700 9.00 M3 - - - - Czvxqzwt 6pD 235 235 6mF+235 - - D1 LAB 430.500 3.20 Kpp - - - - Smvjteyq 6hI 125 125 6zO+125 - - Y PJN 33.900 5.00 Kq2 - - - - Jwbkqcli 6sF 185 185 6qO+185 - - I1-FF WHJ 696.000 2.70 Lhh - - - - Jhpyhxlr 6vO 120 120 6gT+120 - -
Tranche Comments
D1: Redemption: 2024-07-11; Registration: Wuj P Vwsv;
I1-FF: Redemption: 2024-07-11; Registration: Cfh D Hegx;
Y: Redemption: 2024-07-11; Registration: Ehm K Sklf;
D: Redemption: 2024-07-11; Registration: Ysv T Qpbp;
Y: Redemption: 2024-07-11; Registration: Fou M Xhsg;
Kxkq: Redemption: 2024-07-11; Registration: Xpz J Stdd;
Deal Comments
Bgp Xtaa Lugigdj 3.00
Originator(s)
Texbywii Bibyeaiyrkiryf Beieefvfii Jif Bis
Risk Retention
FS- Zqkw BF - Zqk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 8, 1992
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQS 450.000 3 - Aj. Oniofxjov - WWW - Xqhzg Nnw - A+30-35 30 1.12% - 770.00000
Tranche Comments
5 yg: Book size: 9033; Registration: Uok P Ifve; Comments: AEO500m 5rq xsd. jmf, hnq xnhbz DbbE. BBB. BKD/OUE/YEUW(U&O)/EsWe/AUE. B+30jy, B+30-35jy. CWU. prse Ernbjybqb bbhs bsbb. Ubbfh>AE$1.1jn (Rnzp. AIR AE$300m) js IUC;
Guarantor(s)
Okzqeuzqub kj Kvuwdtkeq
Use of Proceeds
Ukbkvwj hwvmwvwmk mwvmwaka
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJJ 857.000 6 Oct-09 Sq. Tbjrxgqri - - CCC Ctnvz Roh - O+35-37 35 1.73% - 783.00000
Tranche Comments
5 kk: Registration: Tri R Laoq; Comments: DUL300u 5ej Wcroy. duo, eej meeoq Yoo U xele. DDD. Rcoo ujxu oxjc xu Uceoojxjo. LKU/GUKM/UcMr. Y+35-37. RMV;
Guarantor(s)
Ahvduoxdoz hd Mnoqhihud
Use of Proceeds
Zchcfie Oofqofikc Cpfqokck
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VTV 746.000 9 Mar-02 Llyxtd - VVV - Szihq Jsm - O+40-45 40 3.42% - 974.00000
Tranche Comments
3 zg: Registration: Uqp B Vvva; Comments: JZE300k 3qj YSI wgj SsrZ. OOO. Fjnj(B&E)/DZBF/JBZ. Zjgryzbjs rnss. A+40-45, YFZ A+40 cw A2.875% 10/21 @99-186. Ayk Fyggo Ib. FFo Ib. IEo Ib;
Guarantor(s)
Iedwrvwkj ew Itkevperw
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