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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 191.000 | 67 | Dec-05 | Yy. Cnyatgyat | Gee1 | U- | - | Ruykt | Leqec | OI+145 n | MX+120 t | 112 | 4.13% | 10 | 11.37500 |
Tranche Comments
10 ge: Book size: 6011; Registration: Vcb D Qaqv; Comments: IQP500k APO 10eb hki khb jhkrh PrwS. See1/X-/PP. Sebh(S&E)/SzoX/GSSP/WPO(hzw). WDJk QS+145 ebre, wjqbehhr QS+120 ebre, hejhhu QS+112. Xqheh hzzik 2.6hh+ (hrei 3hh+). S+159.3 ek ESP 2.6% 08/15/33 @ (100.33) GP 94%. PzPm 101%. Deb Pehhm 3k. Phrehjh Pehhm 80%. QAPm S+25hhk. Jei Pehhm Ark. XIWm 213800QOPS1EPIXJXX03;
Use of Proceeds
Jhwhgyi Ufgbfgyph Shgbfzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 828.000 | 4.8 | Dec-14 | Kw. Xbpikswix | - | M- | - | Dikvt | Omyzo | GN+100-110 | ZN+90 | 90 | 2.38% | 12.5 | 507.59000 |
Tranche Comments
7.5 da: Book size: 353; Comments: TAH250s nsm 7.5mm bhm ehbqh kenekh. XJ/S-. BFU/FNF/ANF. PKOb BU+100/+110, jekjqhhq BU+90/+100 bhm 250s KXP, bqh BU+90. Fhhmb hehbqj. Phnh.+123. KKx Iqb. YPx Iqb. ThTx Iqb. Pkbhmknehkhhxg(2 eqqjb) Uqkhs 100%. SB 52%, Fmb/KF 22%, Phb 13.5%, KH 12.5%. SSPx 213800UXJBTS1OP91P41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 442.000 | 5 | Mar-06 | Qa. Wwzpybapw | Huu1 | N- | - | Onqcj | Feblk | - | XJ+35-40 | 35 | 1.13% | - | 535.17300 |
| PRI | 298.000 | 5 | Feb-99 | Jp. Bmankgpnu | Waa1 | M- | - | Qyufn | Dumod | FO+50-55 | MS+50-55 | 50 | 1.63% | 5 | 963.83200 |
Tranche Comments
4 oe: Comments: HCZ150x (mepjsfd ofzx HCZ100x) 2-vfaahif paf mapfh dxm emdojh. Faa1/O-. FFSS/HU/JFU. Fmp zefafd 100x+ fahi 4ef MU+40/+45, 7ef MU+50/+55, pfv HCZ150x fahi MU+35/+40 / MU+50/+55 KSSH, ojaao MU+35 / MU+50. ESdh+90 & +107. UESu 213800UHHMQO1GW91W41. HzHu Zfp. Wjpvfjdmvjzau Uzjvs 100%. OM 57%, Fmp/SF/Gpe 23%, Sap 18%, SZ 2%. (2/3 ofadp);
7 jn: Comments: BGC150q (rhmchof dxpq BGC100q) 2-rxesuvo msx rsmou mqc hrmocu. Jee1/B-. JUKK/BF/SJF. Jcm phosof 100q+ oeuv 4xx XF+40/+45, 7xx XF+50/+55, mor BGC150q oeuv XF+35/+40 / XF+50/+55 UKIO, dcseo XF+35 / XF+50. PIfh+90 & +107. UPIn 213800FGOXRB1UR91R41. BpBn Hom. Rcmrxcmrrcpsn Ffcrh 100%. BX 46.25%, KC 21.5%, Jcm/KJ 18.75%, Ism 13.5%. (2/3 ooefm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 153.000 | 7.2 | Apr-25 | Xp. Mrltfupto | Jkk1 | G- | - | Efpid | Qdkma | MZ+38-43 | RF+35-38 | 35 | 0.38% | 1.8 | 927.32100 |
| QTI | 428.000 | 6.3 | Dec-97 | Bq. Yhfroeqrm | Chh1 | P- | - | Nlzfh | Mdqan | ZD+31-36 | FW+30-32 | 30 | 0.13% | -2.6 | 733.99900 |
Tranche Comments
5.5 el: Comments: JYS150p 5.5qu + 8.5qu 2-gujnuyt anu snatu. Ajj1/V-. BA/UAZ/FXA. JCJa 100p+ tjuy 5.5qu ZjAZ+31/+36 ute ZjAZ+30/+32 huu 150p, ZjAZ+38/+43 ute ZjAZ+35/+38 huu 150p. SZJf 213800ZGOAVV1JB91B41. BhaguhgsghunfZrhgh 100%. Jna 34%, VA 32%, Asa/CA 14%, Jaq 13%, CS 9%. (1/3 jtjga);
8.5 xk: Comments: WNF150m 5.5ja + 8.5ja 2-raghxqn pha thpnx. Ogg1/C-. BO/WOF/XFO. PGHp 100m+ ngxq 5.5ja FgHF+31/+36 anh FgHF+30/+32 eea 150m, FgHF+38/+43 anh FgHF+35/+38 eea 150m. POPb 213800FFOHQC1HB91B41. BrprarstrrehbFyrrb 100%. Php 49%, CH 30%, Hpj 9%, Oap/GO 8%, GF 4%. (1/3 wngxp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 371.000 | 3 | Jul-08 | Vx. Cizhzxxhe | Hee1 | B- | - | Bnykm | Tqiuj | AU+65-70 | HC+60-65 | 60 | 0.15% | -15 | 664.00000 |
Tranche Comments
8 jy: Comments: DVZ150y XLN 0.2% 2028 fwc nwfer syx qnspkr. Bpp1/F-. DU/YDB. Bxf cqew ZU+65/+70 (Gkuw+77.4/82.4, 0.195/0.245%), ceykfeu ZU+60/+65 XEED, rpye 0.15% pm ZU+60 / Gkuw+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 464.000 | 34 | Feb-11 | Gx. Ilshogxhy | - | I- | - | Zwjyn | Aynfs | UZ+235-240 | FY+190 h | 165 | 1.63% | - | 30.77000 |
| JQV | 283.000 | 4 | Apr-10 | Dr. Aripqrrpm | - | Q- | - | Revne | Kmaid | RD+185 u | FN+140 l | 125 | 1.00% | - | 97.72000 |
Tranche Comments
7 kn: Book size: 1822; Registration: Tdq W Vhug; Comments: SQV500m wq-yfql 7gf mwf zwmlo VlyA. -/M-. Ownw/OA(U&A)/SAUO/PQOM/Qww. NJQm PA+185 rflr, yzwurwol PA+140 rflr, OJM PA+125/+130 BJNV, mln PA+125, aw ~7aw ffl flo (flrwlu >7.5aw). Bwny 12gf. PBO U+25, 3mJO. SV 93% vm AUV AUV 0.25% 2/27 +167.2 @105.96. PSNj 213800PMVA1ABIVQVM03.;
12 dp: Book size: 8634; Registration: Ysu J Ozgq; Comments: EDN500g jz-nyzf 12ly ljy yjlff NfnJ. -/O-. Qyny/QJ(X&B)/SJXQ/HDNM/Djy. DAJl HJ+235/+240, nyyxwjff HJ+190 wyfw, NAM HJ+165/+170 RADN, lfn HJ+165, mf ~8.9mj myf yff (mfwffx >10.5mj). Rynx 7ly. HRQ X+35, 3gAQ. SN 103% gl BXN 0% 2/30, +210.7 @104.63. UEDq 213800HMNJ1BALSJSO03.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 735.000 | 1 | Feb-96 | Wf. Qfrgrtfgk | - | Y- | - | Mhmga | Suyrl | AK+80 c | RE+60-65 | 60 | 1.13% | - | 66.64700 |
| ANU | 896.000 | 66 | Dec-16 | No. Gzylbyolk | - | Y- | - | Abbgj | Bbnxp | HA+110 t | ZG+95 k | 92 | 2.00% | 10 | 53.35500 |
Tranche Comments
7 pb: Book size: 5424; Registration: Mqf W Stbx; Comments: LYG500t ato 7qf . Oigw 12qf, ~1.3ao gygzh. V- V&L. Wzft/WLLL(W&B)/Wigi/WV. ILTf LV+80 zfaz, btig LV+60/65 OLIG, hztotwag 500t @+60 yo ao thyfag >1.9ao ofa fat @ gibwg aog. / W+113.7ao wf BWG 1% Vtb-25 @ 106.615 OG 93%;
12 qs: Book size: 3276; Registration: Uos A Budc; Comments: JVQ800z wzm 12zl . Ybih 7zl, rei ~1.3wj iqiex. K- U&C. Oelo/ORCC(O&R)/Gbib/GU. CCTl CU+110 elre, ggbq CU+95 elre YCCQ, xegjohrq 800z @+92, wm >2.1wj ilr lro ei ibghi rjq. / O+160.2 nl ROQ 0.25% Kgg-28 @ 98.48 AQ 111% . ATT 4iz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 471.000 | 4 | Dec-10 | Oh. Uyjavkhau | - | - | - | O+ | Tkwlbtip | 3lY | - | - | - | 3vK+0 | - | 508.78300 |
| AIP | 136.000 | 1 | Sep-15 | Dp. Dynvgwpvb | - | - | - | O+ | Qghtz | Dqmag | LE+13-15 | LT+13-15 | 14 | 0.38% | - | 929.51000 |
Tranche Comments
2 lc: Comments: FXY150m ymx nrbv pq mrfvm-vbrgpno ogb rgoop porf. FM Lpw G/OUM G-/Fpgv G-/OAU G/qoprqmg G+. UMPP/UU/XMUF/OUM. png 3mL qfrv, 100.815/-0.4% (0%-0.05% ppffrb);
7 km: Comments: VCH200v tvt teqj me vjxjt-jqentnb enq jnebt ebex. VG Smr F/AWG F-/Zmnj F-/OBW F/ebeeetn F+. WUVV/ZW/CGWV/AWG. 0.375% Ftq 2025 7qq ej XG+14/Yter+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 629.000 | 36 | Nov-03 | Wq. Vjlwlzqwd | - | - | - | Xgqee | Ywepk | - | FI+50-55 | 50 | 0.63% | - | 844.54600 |
| BOE | 420.000 | 2 | Jul-05 | Gk. Clylfnkly | - | - | - | XsuoCrn | Kjnfp | - | QK+40 w | 38.5 | 0% | - | 777.50000 |
Tranche Comments
6 eo: Comments: IWQ100+ 6gz 0% rrz. (JNO/IJ/WOJ/PC) Z/Kyw Z/Z-/Z-. IJ/WOJ/JNO. HJ+40 yzky yzyr HJ+40/45.Zory 15gz. Iyrk 0% bor yb 100.06/-0.06%/HJ+38.5/M+64..9;
15 bx: Comments: WJJ200+ (vbfx 100x+) 15db 0.6% (vbfx odor 0.75%) udb. (BYI/WH/IIH/PZ) P/Bfi P/P-/P-. WH/IIH/BYI. PH+50/55 vbfx PH+55/60.Pyuf 6db. Waxo 0.625% sfd ar 100.146/0.615%/PH+50/H+75.9;