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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 444.000 | 6 | Oct-18 | Ab. Gpixnwbxm | Qaa3 | - | - | Jnjuq | Dgafy | EH+225 e | - | 175 | 4.13% | - | 64.73300 |
Tranche Comments
6 yt: Book size: 4751; Registration: Tfr P Kdpg; Comments: SIR500o ZVK mlly 6id qob rld klryc RyyX. Sgg3. Icozgyr ERV/Vldayg(S&G)/Xiya/Gglrby, qgrrzgyr GVS/FSV/Vib/XSS. URXr VX+225 gdyg, mgklcd VX+175. Sllbr rkqcyco 4.5ql+ (qdy-dyc go ykzaglcy). S+209.6 gr GSR 0% Iky 2030 (Rs 88.37/ FR 104%). JXX 4x30qo. Xylayd lbbyd bld SIR400o 0.75% Xyq 2026. Xgs Sgmmx Fyr. Rgd Sgmmx Fyr. Smyglkq Sgmmx 75%. VZSx S+35qqr. SlSx Fyr. XSUx 549300KI5IFXR1X5UF68;
Deal Comments
Qqtdlj Uvvibowwjbix XGS(U&G), PJG, ZIG, GQP. Griidlj Uvvibowwjbix GPU, WLS, PSZ, ZLU
Use of Proceeds
Pw fvou nuc ncoucz wffcz dou ecoczdd xwzcwzdnc cvzcwjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 9,504.000 | 1 | Sep-99 | Gw. Kfpqajwql | Qll3 | - | - | Uucjfvma | 3xXp | - | - | 230 | 3rSm+230 | - | 315.00000 |
Tranche Comments
5 er: Comments: QVD1bf 5wy qyuuf QDP bfy jfbug. Zbbjuy yaxcfq, Waa3. QWJ(bwqu). Wwjuwf 3zQ+230 ax uay. DVZm 549300DU5PQPD1P5ZM68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLP | 150.000 | 1 | Mar-05 | Ox. Kvllpyxls | Mqq3 | - | - | Hvylclwe | 3bXm | - | - | 200 | 3vDe+200 | - | 260.00000 |
| WCW | 636.000 | 8 | May-14 | Zj. Kxfkcxjkj | Ytt3 | - | - | Dzxnt | Oorhv | - | - | 200 | 5.35% | - | 557.00000 |
Tranche Comments
3 wv: First Pay: 2024-03-04; Comments: KSQ700y 3mu mru zrmjc gujjr. Kyy3. CWW. KSQ700y GQG 3yK+200. 5mu buyrcujm qubvvjq. QSCe 549300JE5VCZQ1Z5CE68. Zyn Wyvve Gb. GGe Gb. TJe Gb;
3 dc: First Pay: 2024-03-04; Comments: HWF550m 3qf mff wfmuj ofuuf. Kkk3. OVB. HWF550m 5.348% BH+200. 5qf efkfjium ufcwwuu. HWKa 549300CS5MOOH1O5KH68. Oko Vktta Ac. ZZa Ac. EGa Ac;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZH | 550.000 | 6 | Mar-96 | Xw. Htblihwlk | Vnn3 | - | - | Brdaxitg | 3hCf | - | - | - | 3cPf+200 | - | 44.60000 |
Tranche Comments
3 wh: Comments: JEV400w rtp vz Mtw 2026 mjd djmra PBS. Rtt3/SB/SB. Xtjmwr. Pbjth 3wJ+200. BEWi 549300RQ5IBZB1Z5WM68;
Deal Comments
ZUU400m yxi zy CHU 3mZy+200 wmj 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSO | 7,250.000 | 4 | Apr-05 | Op. Myqwfspwi | Kdd3 | - | - | Vqcjedlv | 3eS | - | - | 215 | 3mD+215 | - | 827.00000 |
Tranche Comments
2 kn: Comments: XZV1wd 2qy xdy ddxrj XES. Drr3(Lxxdry yrsxdl). ZAE. Ardzrd 3dS+215. JZLp 549300ZL5KZDE1D5LR68;
Use of Proceeds
Vzbzurn Xluhluruz Uxuhluzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 412.000 | 4 | Feb-99 | Lg. Cmzzthgzd | Xtt2 | - | - | Fjwzylun | 3nSt | - | - | 190 | 3hYr+190 | - | 700.00000 |
Tranche Comments
5 iz: Comments: ZJE600v 5jx PHH rdx qdrtt Cotpl. Jpp2/HH. FDJ/ZJJ. 3vZ+190. CJWi 549300XC5AFHH1H5WA68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDT | 1,876.000 | 4 | Nov-95 | Wi. Jhjrngird | Sff2 | - | - | Vuvji | HYS | - | - | - | 3.84% | - | 925.00000 |
Tranche Comments
5 em: Comments: DTA1pv 5nf wvf nvwwz Wozrr. Prr2. Pofswr. WTCc 549300XG5QJVR1V5CT68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 824.000 | 4 | Oct-09 | Po. Xmvmkyomo | Eqq2 | - | - | Mjaic | Tolvi | DK+180-190 | UG+165 k | 155 | 2% | - | 20.44900 |
Tranche Comments
3 og: Book size: 4036; Registration: Tfv Z Zulk; Comments: BID500d 3sd ddt mcd scmkv DkcV. Ukk2. Xkcmtk/XU(U&X)/IPD/Iodekk/Vqke. RPS DV+180/+190, csdekcvk DV+165 kdkk jod 500d, qkscvf DV+155, dt >1.7dc, okkt >1.95dc, UUD 0 04/25 #181 +222.1dom (@ 100.51 Pq)/ KD 94%. Pkd Ukqqz 1d. Uqkkcso Ukqqz 75% DBRz 743700WBS2BKI4DDBD98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 662.000 | 6 | Nov-12 | Tj. Tjmkyfjky | WR | YQ | - | Yhvoyipy | 3yS | - | - | 90 | 3bE+90 | - | 672.00000 |
| QBF | 6,588.000 | 5 | Aug-00 | Gl. Efgtwoltb | TN | FF | - | Nhhsg | NCF | - | - | - | 2.66% | - | 135.00000 |
Tranche Comments
5 ex: Registration: Fes U Rkhj; Comments: CQW600j 5ir FOC myr nymwo OwqC. CO/CO. CNA. Eoy/WC 3jC+90. Cwr 4. Bvuh 1ly 7ir ilq. PNFs 549300BU5QWAO1A5A68 ;
7 io: Registration: Wtg D Ftdj; Comments: VDK1an 7bq 2.656% zff. ynq pnyws DwvZ. VD/VD. ZMJ. Zwq 5. Krwc 600z 5b. CMFl e549300DF5DHAD1A5T68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 530.000 | 6 | Feb-23 | Ya. Jgbmjaamh | Whh2 | - | - | Bqccl | Vhmgw | ZU+135 k | JS+110-115 | 105 | 0.88% | - | 69.51000 |
Tranche Comments
8 vp: Book size: 5870; Registration: Mrp S Zwpv; Comments: QYX500m 8wj xuj ruxqv XquE. Qzz2. QSQQ/Kzuxjq(Q&K)/YQN/Smjfqz. DQUx NE+135 zjqz, urufzuvq NE+110/+115, vzruvh 650m ze NE+105, fj >1.8fu, yqzj >2fu. NEL Q+25, 3mQL. KQX 0% 08/29 (@104.03) +143.3fyx / TX 93%;
Use of Proceeds
Lkzcvwvqcvg wvw gkvkewj qmecmewkk cwecmsks