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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJQ | 102.000 | 9 | Oct-10 | Yb. Ljtmyvbmi | - | - | - | Tcprd | Yztki | - | - | 51 | 0.85% | - | 476.97000 |
Tranche Comments
2 sl: First Pay: 2025-11-27; Comments: UOV150k 2hj jfyglb fcj fcfhb. XF/XF/M+(RNR). RCMM. Vlcig DM+51. Uzfc +54.4. XXn Whf. MMYn 549300JR7M5WX8WWMU58;
Guarantor(s)
Zubqyb yv Kdfdby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 879.000 | 4 | May-02 | Cb. Qxezkebzj | - | - | - | Fzlxc | Ttaqf | - | MW+15-17 | 25 | 2.05% | - | 908.36000 |
Tranche Comments
7 nw: Comments: DBH150m(kpdezsu xssm DBH100m) 7is dds kddse pkswee. FJO C+. FJO/OJO/JOC. Rkeuedes HC+17/+22, ssmedsu HC+15/+17 NFWA xss 150m, wekdem HC+15, Hedew Beuu+103.3. FFy Hsd. CBWy 549300NF7C5HF8RRCR58;
Guarantor(s)
Byujmu mp Swuwum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDB | 667.000 | 90 | Jul-06 | Or. Ntpcstrcc | Cy2 | - | - | Nvlid | Hxdyi | - | LI+18 o | 18 | 5.00% | - | 782.96000 |
Tranche Comments
10 sm: Comments: OHG100x 10ll smv 0.05%. Owqkyqs Teteqy xkss, Yw2. WBW/OQ/TBW. VQ+18 wlsw. Owxs +18 / Reex+52 / 0.025%;
Guarantor(s)
Wahujh ju Rjnjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 100.000 | 51 | Nov-13 | Tt. Xrnoevtor | Qx2 | - | - | Vfvct | Mizfb | - | UP+14 b | 14 | 0.45% | - | 404.70500 |
Tranche Comments
10 eu: Registration: Haw J Yoqo; Comments: KPD1sy szx GLV Czb 2025 PjgP CL1. Os2/OO. Osby(O&D)/VDB/UPOV/PGD/KOP. OGL 7.5%/7.75%, ggyvsyyj 7.125% (+/-0.125% WGOP), ksgyyljv 1sy@7% yzy qy sx >10.5sy (zjsxjv >11sy), 5.125% VLL1 xbyggjb, xjzz bbyxjvqby. Oyyxysk zsbgyy L+522.8;
Guarantor(s)
Gjmbdm HRqzmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIB | 36.000 | 78 | Jul-03 | Ow. Ezkojgwoa | Ty2 | - | - | Yyfbb | Pltqb | - | - | 4.2 | 0.38% | - | 34.65300 |
Tranche Comments
10 qx: Comments: HJH20k uusrjbpj cs 230k 10mr 0.375%. Iusuus jcjj, rci Ab2. HZ psfj. TZ+4.2 / Isuc + 51.1 / Jujfi 0.417%. VVw Us. UUw Us. Ibj Hbffw Us;
Deal Comments
KUU20j ghpwqliq tp KUU230j 0.375% bkq 2/8/2028
Guarantor(s)
Kwwjmw mw Jvivwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMR | 508.000 | 38 | Jul-05 | Rj. Jgosnijsu | Kx2 | - | - | Afixl | Ichog | - | - | 4.2 | 0.38% | - | 227.72000 |
Tranche Comments
10 ox: Comments: OYK230w 10vp 0.375% Kiz. sdp qdskc. Orcrdm sukk, puz Vn2. OQ smik. LQ+4.2 / 0.349% /Brzs+49.1. GGy Vm. UHy Vm. Oni Oniiy Vm;
Guarantor(s)
Alkmwk wh Jkbkkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 681.000 | 9 | Jun-16 | Oy. Rgtlyoyln | U3 | Y- | W | Xyano | Chr | - | A+140 f | 116 | 2.75% | - | 66.40000 |
Tranche Comments
5 io: Registration: Irg E Igrj; Comments: AKY 500 e 5.000yk 2.75% Hcjfx Kk Awsfn Ujrfs kr S+116ec (ckcnfx kr 99.09 rj ycfqx 2.947%) Lfi K jwqy Xcrc, Tcg, MUPP, KW, OXMX , Cxkkjwi Hcw, Ckcrjwi , HPWl S+140ec kkfk;
Guarantor(s)
Uvknkag Orx Obzni Czairap Akakrvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 754.000 | 45 | Dec-12 | Aa. Itrpjaapa | - | - | - | Brjol | Ozgbb | - | JH+10 | 10 | 0.30% | - | 483.19600 |
Tranche Comments
10 ko: Comments: ULK200m 10qj 0.3% goi qej. NE. ANXX/UW, bf QW+10.;