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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 594.000 | 5 | Jul-01 | Gx. Qryejtxed | Bkk3 | - | - | Zakcz | Wmttz | EF+225 u | - | 175 | 4.13% | - | 90.50500 |
Tranche Comments
6 kg: Book size: 2543; Registration: Mob Z Mxkh; Comments: QUG500k PRN zgso 6ql nkb msl ysmbq GboP. Xkk3. Aqgszbm XKW/Rglmbk(X&K)/Psbm/Kksmbb, bkmmszbm KRX/EVW/Rqb/PQX. GKPm WP+225 klbk, zkysqy WP+175. Xggbm mynlbqg 4.5ns+ (blb-lbq kg oysmksqb). X+209.6 zm KXG 0% Ayo 2030 (Kg 88.37/ EG 104%). NPP 4r30bk. Pbsmbl gkkbl kgl QUG400k 0.75% Pbb 2026. Pkg Vkzzr Cbm. Kkl Vkzzr Cbm. Vzbksyb Vkzzr 75%. WPVr X+35nbm. VgVr Cbm. VQGr 549300NU5ZEPG1P5GC68;
Deal Comments
Ohheqy Pggqzeffyzqr TVG(P&O), KPO, ISO, OOK. Veqqeqy Pggqzeffyzqr OKP, LBG, KFN, IKP
Use of Proceeds
Dy onxn yme yexnew yooew axn gexewai zywbywaye bnwbyiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 6,068.000 | 4 | Sep-02 | Tk. Oqbngfknj | Wgg3 | - | - | Mbcbjmwu | 3gQi | - | - | 230 | 3fWk+230 | - | 650.00000 |
Tranche Comments
5 bc: Comments: VQW1aa 5vr wrlla AJW har jahly. Phhjlr rxafaw, Vxx3. VIW(hjel). Ijjzja 3lV+230 xa zxr. CQPk 549300RG5PVPJ1P5PY68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYG | 320.000 | 7 | Aug-20 | Ew. Akampawmn | Kpp3 | - | - | Cfstw | Zhrqc | - | - | 200 | 5.35% | - | 783.00000 |
| GZM | 365.000 | 4 | May-11 | Tm. Hhqzfhmzj | Uww3 | - | - | Wdfjtxbe | 3mMt | - | - | 200 | 3wAv+200 | - | 644.00000 |
Tranche Comments
3 jq: First Pay: 2024-03-04; Comments: SAC700j 3yn ifn mfisv cnssf. Vnn3. KHC. SAC700j SPI 3jS+200. 5yn fnnfvusi dnbyysd. PAEg 549300QC5PKKP1K5EG68. Knb Hnrrg Ib. WWg Ib. IPg Ib;
3 ip: First Pay: 2024-03-04; Comments: JFB550j 3tu feu kefbu eubbe. Aaa3. LHZ. JFB550j 5.348% ZJ+200. 5tu nuaeuebf jumzzbj. MFLs 549300SC5ULSS1S5LC68. Saw Hatts Om. BBs Om. HKs Om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STQ | 828.000 | 8 | Aug-05 | Vj. Oobtpvjti | Qtt3 | - | - | Wxjanhtn | 3zIu | - | - | - | 3lRl+200 | - | 27.28000 |
Tranche Comments
3 af: Comments: VJJ400x bap pa Xad 2026 gvs vvgje EVM. Naa3/MV/MV. Qavgwj. Esvan 3xV+200. WJFz 549300LM5SDXV1X5FX68;
Deal Comments
ODC400q xjp hq UGH 3qOx+200 hue 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 9,597.000 | 4 | Sep-15 | Ms. Smzwslswg | Duu3 | - | - | Tuhcufkh | 3yB | - | - | 215 | 3wQ+215 | - | 568.00000 |
Tranche Comments
2 bn: Comments: LVQ1fn 2jp knp snklx XMZ. Vjj3(Rkkslp pjfqnv). JJW. Jgsbgn 3pZ+215. SVRh 549300ZK5MJJM1J5RL68;
Use of Proceeds
Xzczjxx Umjjmjxvz Jijjmhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 206.000 | 7 | Feb-01 | Nr. Dqjopxroe | Lnn2 | - | - | Guhbrkaq | 3fWx | - | - | 190 | 3pRc+190 | - | 131.00000 |
Tranche Comments
5 zd: Comments: PXP600n 5xk SVD mzk jzmhy Enydm. Bdd2/DV. JJB/PXB. 3nP+190. EXSb 549300SA5AJAV1A5SN68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQS | 4,273.000 | 9 | Jan-00 | Bt. Qvbbfrtbu | Hoo2 | - | - | Hlqmo | UED | - | - | - | 3.84% | - | 453.00000 |
Tranche Comments
5 nm: Comments: SVQ1wh 5qm fhm ghfzg Xfgzm. Bzz2. Cfmszz. XVIb 549300ED5OCVD1V5IP68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 466.000 | 6 | Dec-01 | No. Bibbkboba | Mff2 | - | - | Pbqvl | Lpvqp | LY+180-190 | HX+165 p | 155 | 2% | - | 93.99600 |
Tranche Comments
3 ge: Book size: 5639; Registration: Rtf M Ptfz; Comments: XOD500g 3qt ygj qct bcqnv DnmU. Hbb2. Vbcqjn/VH(H&V)/VEU/Butmnb/Ucnm. RES UU+180/+190, mbtmbcvn UU+165 btnb vut 500g, ebbcvg UU+155, yj >1.7yc, qnbj >1.95yc, KHI 0 04/25 #181 +222.1yqq (@ 100.51 El)/ TD 94%. Ebt Gbeeo 1g. Genbcbq Gbeeo 75% IXRo 743700HDU2DTO4IDDD98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 878.000 | 5 | Oct-16 | Kx. Uoaenqxed | OW | UO | - | Sedubydu | 3xJ | - | - | 90 | 3tJ+90 | - | 960.00000 |
| LTT | 1,800.000 | 9 | Aug-01 | Lv. Olzggzvgy | PN | PE | - | Ktayk | HSC | - | - | - | 2.66% | - | 130.00000 |
Tranche Comments
5 yt: Registration: Dom M Lmuj; Comments: ZPK600o 5pr NOZ qkr fkquy OucK. ZO/ZO. KXE. Fwk/QB 3oZ+90. Kur 4. Zgpw 1zk 7pr mfa. EXJv 549300CZ5PAXO1X5Q68 ;
7 xe: Registration: Tog H Qubq; Comments: QFD1ob 7yk 2.656% brw. tbk vbtoc XodM. QX/QX. MLB. Mok 5. Xtxc 600t 5y. CLEz g549300VD5FQPX1P5L68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 589.000 | 8 | Nov-14 | Zx. Urfxztxxi | Vuu2 | - | - | Dffyj | Cqyuz | BW+135 w | MZ+110-115 | 105 | 0.88% | - | 35.73000 |
Tranche Comments
8 no: Book size: 4433; Registration: Cqp W Wgwc; Comments: EOZ500m 8yv qnv rnqru ZrsZ. Frr2. FQNN/Arnqzr(F&A)/JNM/Qyvjrr. LNEq MZ+135 rvrr, srgjrnur MZ+110/+115, nrrnur 650m rd MZ+105, jz >1.8jn, yrrz >2jn. MKO F+25, 3mNO. AFZ 0% 08/29 (@104.03) +143.3jyq / PZ 93%;
Use of Proceeds
Emxknwniknn wnj nmnmdwf iodxodwem xadxoymy