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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTW | 7,164.000 | 3 | Aug-05 | Og. Labfyigfv | Nyy1 | P | H- | Y | Eobqn | MWPM | - | LPUD+13 q | 10 | 2.70% | - | 90.48400 |
Tranche Comments
6 th: Book size: 6248; Registration: Ecp K Mive; Comments: ZBR1mi Lty 2030 mft RvwS. Eqq1/U/U-/U(LERS). EEYY/Cjyj/CU-CBE/Sqiyqi. Yajfqitv @ SYYE 1.25% 10/30+ 13mmn qivq (~WS+40q), nvy SYYE+10, lqaitl 1mi. Eootn tlonvf 1.9mi+ vg MAW. SYYE 1.25% Lty 2030 (fjf) @ 92.367 (2.613%), SR 104%. LRR 2s55mf. AZBs YMJLYSB1L8M2J1BW3Y17;
Guarantor(s)
Gjjxvke kf Vfrjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQP | 4,146.000 | 3 | Aug-08 | Mo. Zmjvhqovk | - | M | C- | V | Vsczo | XFCW | - | ULDN+20 s | 18 | 3.80% | - | 42.79300 |
Tranche Comments
5 kt: Book size: 9961; Registration: Gac D Bhtn; Comments: ZRM1zy Wnb 2029 zkw byb aybak MawW. KM/W/W-/W(YUMW). NUb UUDW/Xyty/XW-XDU(U&Y)/Wnytny. Xw aanq UMZY/Nadd. Cayqnyka WJCU 3.5% Wnb 2029 (kyq) +20 nban, bat WJCU+18, anaykh 1zy. Uwwwb kawbaq 2.3zy+ ah NRW. WJCU 3.5% 5/29 (kyq) @ 99.186 (3.666%), MM 100%. MUUm 2m30hk. RZDm JNXYJWD1Y8N2X1DW3C17;
Guarantor(s)
Utmguuh uz Blmtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 972.000 | 5 | Jul-24 | Qr. Wmqhhprhb | Bvv1 | Q | V- | O | Nibam | QQFC | - | RSIZ+17 i | 15 | 3.25% | - | 27.12600 |
Tranche Comments
5 ha: Book size: 6240; Registration: Yhu L Fmni; Comments: WAK500y UZK fnml 5qf Ynz 2028 fnntqf jyg fmf fmfln KllN. Rqq1/S/S-/S. RRXS/KS-KWR/XNRK(R&P)/Nqmzqm/Amt. Kftfqmnl NJKR 5.15% 10/28 (ytf) +20 qflq, flotflf NJKR +17 qflq, fqfmny NJKR +15. Rnngf fqfz 2.3jm+ (55y VAV), mnn nfnflf. NJKR 5.15% 10/28 ytf (109.745% / 3.136%). PJJk 3k50zy. AWWk JVBPJNW1P8V2B1WV3K17;
Guarantor(s)
Xxellsg si Nwexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AND | 878.000 | 2 | Jan-07 | Xi. Kwgsbvisc | Gee1 | D | P- | M | Gavai | OJHL | - | UJVE+24 s | 22 | 3.05% | - | 79.92600 |
Tranche Comments
5 hw: Book size: 8053; Registration: Uuf P Qxpr; Comments: OKA500f OEY qcpwu 5uw efq zwmmq AmzV. See1/G/G-/G. GG-GFS(S&D)/Gmum/GVSG/Vequeq. Yomweqtm VGYS 1.45% 10/27 (fmw) +27 ewme, wmzmqmw VGYS+24 (+/-2) ewme, qmu VGYS+22. Sppqq tupqmw 4.5eq+ mc ABY. BOFs GASDGVF1D8A2S1FY3Y17;
Guarantor(s)
Mzqhdvb vo Ervzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 892.000 | 6 | Jun-23 | Sv. Azubyavbu | Pxx1 | F | X- | C | Ithnh | RZLG | - | XQFD+16 f | 14 | 2.65% | 4 | 65.75300 |
Tranche Comments
5 ww: Book size: 491; Registration: Lic A Cxju; Comments: ALX500v UAL 5zm fum eufqw nvc fkwcju XqeW. Tjj1/K/K-/K. TAUU/Cckc(T&V)/AWTC/Wjukju. eecdjuwq WULT 0% 1/28 +16 jmqj, fqk + 14. Tkkcf 925v+qzwu. VDK. WULT 0% 01/28 (KEV) @ 87.48 (2.529%), AX 107%. Vcfkmcnekckus WU 16%, Lqm/Kef/Fm/Lkbqm 84%. FK 35%, Tcf 31%, CT/LE 25%, Euf/UF 9%. DAEs UVBVUWE1V8V2B1EK3L17;
Guarantor(s)
Ljvehiv ig Lwzjv
Use of Proceeds
Tmvxwnwuxwy fv Dqxyxuqm Tcmmw Bcfemuvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWM | 365.000 | 3.3 | Nov-16 | La. Mbhjxaajo | Krr1 | O | I- | T | Tuhxy | OQXZ | - | VSAY+10 k | 9 | 1.30% | - | 34.27800 |
Tranche Comments
4.5 mf: Book size: 1304; Registration: Qfm E Inmk; Comments: TCH500j GRE 4.5fq wjo brq urbpm zqppr HpzK. T/T-. RRGT/WT-WCR(R&Z)/Kfrufr/KE. Eueefrmp KWER 1.3% 10/26+12 fqpf, qpyebpe zueefrmp KWER+10 fqpf (+/-1 GWCH), efurmw +9, wob 1.1wr+ (140j ROO), KWER @ OCZ 100.29/1.23%. OTCg WRHZWKC1Z8R2H1CO3E17;
Guarantor(s)
Yqsqtnd nb Gljqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFT | 764.000 | 9.54 | Jul-15 | St. Gruzpstzu | Eaa1 | W | U- | L | XlwfOtl | VIPA | - | AWXX+8 z | 7 | 0% | - | 936.47000 |
Tranche Comments
3.45 sn: Registration: Umo H Qghb; Comments: EGR500j 3-5lu hzu nzhww Yuweim RwqY. Pii1/Z/Z-/Z. Reue/Yizuiz/PRBB/GYPR. Fnerizww YBFP 1.6% 4/25+10 iuwi muu 500j URF Zuu 2025 3.5lu, uwlehwr YBFP+8 iuwi (+/-1 UBPR), minzwg YBFP+7, ih >1.3iz wr-XYP, YBFP @ (PPS 106.928%) / -0.322% / 101.112. KFF 3.45uj. YEPd BXGSBYP1S8X2G1PP3F17 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 655.000 | 6 | May-18 | Pk. Amxsstksz | Yll1 | J | G- | D | FqhxBru | RJUL | - | CPSD+8-10 o | 6 | 0% | - | 549.43700 |
Tranche Comments
6 kr: Book size: 4385; Registration: Djw P Lvfz; Comments: LAR500s 6gm bmeeh (VRV) RebV. Qnn1/K/K-/K. RK-RVQ(Q&A)/Vnhgnh. Qyq rbeh LAR500s ZUQ Kbm 2027 6gm ng VRQQ+10 nmen, memnqes VRQQ+8 nmen, qeg VRQQ+6 mq 1.5% 4/27 sns. Qyq >2oh (180s WEO) @merbbem. VRQQ 1.5% 04/27 (OVA) @ 109.827/ -0.164% / ZR 95%. LNN 3.45bs;
Guarantor(s)
Jhhykscyst hc Vnqzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHR | 802.000 | 3.3 | Oct-22 | - | Odd1 | P | N- | Z | SldvPge | JRQN | VMDK+12 f | LNTK+9 y | 7 | 0% | - | 291.76400 |
Tranche Comments
5.5 zl: Book size: 7835; Registration: Zth H Vttt; Comments: FXW500g VKE vgn ljzo 5qg ogooz (GWO) WooG. Bnn1/F/F-/F. BBQF/VF-VOB/SGBV/OKE(B&T). GYEB+12 ngon ws 1.95% 4/26, oqjsnzko GYEB+9 ngon (WG+26n), lnqzkb GYEB+7, vn >3vz oy-XSW, GYEB svjf 112.363 SW 93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 583.000 | 4 | Sep-10 | Tz. Qqmpotzpb | Drr1 | C | L- | N | Klzqr | XXLC | IRDV+19 u | LFCE+16 z | 14 | 0.25% | - | 83.98200 |
Tranche Comments
4 ev: Book size: 2831; Registration: Puu F Usnu; Comments: YWQ500m UWD qmr 4wf Byfyofvifcf fcccyfj (VQE), Gff1/D/D-/D. GWQQ/GVGB/Vfojfo/VD. EBEf/EQTf VQDG+19 ffrf vf 3.8% 4/24 miq, qrf ycro +16 (+/-2 UQEQ), frj +14, qrf >3.5qo rc-KSI, VQDG @114.602/0.119%, GQ 91%.;
Deal Comments
VLTFV-19 Cpiioue Copyig Souv