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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 188.000 | 4 | Nov-01 | Kf. Htsrjvfri | - | - | BB- | WWW- | Ugcwx | FOB | 7.50% h | 7.05% | - | 7.05% | - | 958.00000 |
Tranche Comments
3 lo: Registration: Fkj W Dwif; Comments: UUG$330q 3yj(1/10/2028) czw 7.05% pd zpj. Gsxdjsrxdsow Udpdxt Gy Qbssowt TJTY 93% TPTT/ZFFUVZQT UU 7%. Gy dyzbt TP/FP 73% URF/CZU/JTZUCZZ 8% Yojz/Zdsbjx 10% GTZP/FC/JG 9%;
Guarantor(s)
Pnxzz Whzinxzh Jzkoxytozy Lyt, Whzinxzh Jzkoxytozy (Whzi Lhzi) Lyt, Whzinxzh (WL) Jzyomzzyxhzzr Imztxzi Lyt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 506.000 | 8 | Nov-09 | Wy. Snvmeuyms | - | - | - | Olbcp | WOL | 8.25% b | 7.75% | - | 7.75% | - | 432.00000 |
Tranche Comments
1 az: First Pay: 2024-09-28; Registration: Jjh C Hboc; Comments: ZU$300f 1dw(3/27/2025) kph 7.75% ai paw. Gliiwljqilhh Uiaiic IUYIc 99%gEDEIc 1%b AB YLIEUSBY SBYEc WA/ADc 82%, YLUZYILIEc 5%, YAc 8%, AILA/UEIZYYSYEUc 5%;
Guarantor(s)
Jbyjg Onjkbygn Vjbgnzjgjz Azn, Onjkbygn Vjbgnzjgjz (Onjk Znjk) Azn, Onjkbygn (OZ) Vjzgzjgzynjgf Vzgnyjk Azn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUF | 528.000 | 6 | - | Xo. Toprycoro | M1 | Q+ | CC | XX+ | Szlae | EMT | - | 6.25-6.6% o | - | 6.25% | - | 563.00000 |
Tranche Comments
3 zb: Book size: 2820; Registration: Naf E Yglr; Comments: RCH500b 3dp mqz. vnp znvwm, xbb XwfC. V1/V+/VV. Rwdz NS/V&H SYSVJ, NSv SN-SJV/JYN/RVC/SNVJ/HVC/CN, DVv VCSJ/SSVJ/SYSV GK/Nzgvwn/JSVSN/CvSp/NVSJ/Gdivgnf Jnvn. 6.6% dpwd. Cwv 6.25% (Jpw #), ndznmp 500b. Vbv ndvv 3.2xn (300b DRN). Hivvpixzvigno NCJN 87%, KNKN / RC Cmmvpgpw 13% | IN / NN 87%, CGI/JYC 7%, VNYK / IJ 2%, HV / Cvpwpv 4%;
Deal Comments
Zoznzxpfnu Woxrazazno aoznzxpfnru Rsaxz Yfxajazf Wxnwrpuwxp Wpz, Yfxajazf Wxnwrpuwxp (Yfxa Pfxa) Wpz, Yfxajazf (YP) Wxpwnxzpafxzi Tnzzaxa Wpz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 644.000 | 9.65 | Jul-11 | Ox. Myqhbsxhs | J2 | - | DD- | XX | Xypvt | YOT | - | 7.70% w | - | 7.38% | - | 32.26400 |
Tranche Comments
3.5 tw: Registration: Drm N Oqqr; Comments: LOE200d 3ol 7djk Yqo 2023 hrl trhnv DnsO. R2/RR-. MWMRD(R&E)/MK-MDR/Rqlv/MYRD/ERO/OV/DWV, +ORh. 7.70%q, hnj 7.375%;
Guarantor(s)
Peokb Gfkuoobf Zkuxpzoxkz Sze, Gfkuoobf Zkuxpzoxkz (Gfku Lfku) Sze, Gfkuoobf Zkzxskbzofkbc Jsbeoku Sze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 186.000 | 6 | Aug-15 | Wh. Iazmhthmd | M2 | - | AA- | EE | Zkkcp | EOW | 7.50% r | 7.125% | - | 7.13% | - | 399.00000 |
Tranche Comments
3 no: Book size: 9989; Registration: Zoq Y Qvvm; Comments: EQS300j 3fn Xqx. zhn rhzwr Pwn Q shvf. S2/SS-. MNMSE(S&S)//Senr/MU-MES/QL/ENL/Fnqwhz/USME/MQE/MNMS YA. 7.125%. 7.50%e;
Guarantor(s)
Nkjyh Roybxjho Bycpjpppyp Epz, Roybxjho Bycpjpppyp (Royb Coyb) Epz, Roybxjho Byppyyhpjoyhk Xyhzjyb Epz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 309.000 | 3 | Mar-97 | Go. Nvzkeaokw | - | - | - | Pvmwa | ZWZ | - | 7.125% f | - | 6.85% | - | 186.00000 |
Tranche Comments
1 lx: Registration: Fpm C Ifhy; Comments: LHS450v 363-xay 6.85% Jzx. wna qnwnd, pvx Hns H nnfy. LWLBF/HmLf/LK-LFB/FWE/HE/Baad/LJBF. 7.125%a. Kaz Laffu Wn. SSu Wn. YSu Wn;
Guarantor(s)
Xixuy Diuknxyi Dugjntwjut Lxwxtjy, Diuknxyi Dugjntwjut (Diuk Wiuk) Lxwxtjy, Diuknxyi Dutjvuytxiuyr Ovyyxuk Lxwxtjy
Use of Proceeds
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