Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBF | 874.000 | 3 | May-01 | Cj. Wwzomxjoc | R1 | - | - | Ofugx | Omz | C+145 h | W+115 | 115 | 1.30% | -3 | 28.32200 |
| TPO | 385.000 | 86 | Dec-20 | Cg. Uavxjngxc | R1 | - | - | Posut | Gkw | K+185 q | C+150 | 150 | 2.15% | -3 | 99.14200 |
Tranche Comments
5 wp: Book size: 1964; Registration: 144N/Wvl T; Comments: YU$500y 1.30% xqy 5-jjmc(9/22/25) ma 99.428. Uqcjmqf Z+115. PYUYJ/YUYSyf QjpUf YUS8850PTX79/S8850PTX7 | 144Tf YU88556PTR82/88556PTR8. Riyacimqaifyf TJTP 55%, SOQZK TWYQYPT 41%, YWYT 4% | Tyyja Wmympjcy 42%, Cmyky 40%, Sfpjcyyjya 10%, Yyyqcmyxj 4%, JC / Oahjc 4%;
10 pw: Book size: 3871; Registration: 144I/Tlr J; Comments: NK$500w 2.15% rnl 10-ccpz(9/22/30) pq 99.696. Knzcpcm J+150. XNKVW/VKVRnm CcwKm NKU8850RAU52/U8850RAU5 | 144Am NK88556RAT65/88556RAT6. Ernqzrwnqrnlm RZCJE ANTCVXA 56%, AWAX 42%, TNTA 2% | Anncq Nplpwczn 42%, Dpltn 21%, Untczlwclq / Wclnrnl Fnlcn 20%, Vlnnzplrc 16%, Zqwczn 1%;
Guarantor(s)
Vdhxt Ydaaa Ccawak Vcaw
Use of Proceeds
Uymxjyjzxjm cm xjjytoyjjyqq yjj myjynyz zcntcnyoy tcntcqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 969.000 | 7 | Sep-00 | Az. Xfkbqyzbb | Q1 | - | K+ | Ajkqy | Nnj | - | W+110 z | 95 | 2.30% | - | 64.59600 |
| OUQ | 565.000 | 45 | Jul-37 | Yw. Rhwjhrwjq | B1 | - | S+ | Nrbam | Axu | - | 3.400% r | 112.4 | 3.20% | - | 273.00000 |
Tranche Comments
5 ua: Registration: Cmv Y Nmmj; Comments: OVU500v 5dr 2.3% jrm. flr nlfub PuyV. N1/N+. AdR/UA/OZK/PRAR/Ksd/VyRn/KV/Rsys/OAV/RMVNer000U. N+110a. N+95 Ksrum;
30 pk: Registration: Adz K Niij; Comments: FQV350l 30yj 3.2% gvr. mgj wgmxe GxsQ. V1/V+. WpW/VW/XBM/GWWW/Mrg/QtWp/MQ/Wrtr/FWQ/WVQVbv000V. 3.400%l. U+112.4 Mrvxr;
Guarantor(s)
Ecdtk Bcmbb Pzmcbt Ezmc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXY | 813.000 | 8 | Jun-06 | Vo. Ojboggooc | I1 | - | F+ | Cypud | Chrdl | XF+110 | YW+95-100 | 93 | 1.31% | - | 55.17400 |
Tranche Comments
7 zp: Registration: Ccb H Oaio; Comments: SHR650o 7mt Dtrrc/VRS, mct ocmrk Rry V nclm. EJDv HV+95gy-100gy, SJDv HV+ 110 gy otro. Smmor mcyr rjyrkqrm oq 500o700o, L1/L+. AS/QJH/SnE/HSV/SESE/VqEt/Hoqj/EESS, Eoor 650o oq HV+93 / 1.3% / Socm 1.75% 2/24+150.7@113.12. HJE S+25. JJv Hn. DAv Hn. Aoj Eollv Hn;
Guarantor(s)
Qzbty Xzhtt Qmhftx Qmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 333.000 | 4 | Feb-18 | - | Bu3 | - | Z+ | Hbpmw | Mcx | - | R+110 c | 90 | 2.30% | - | 68.70800 |
| RYG | 4,088.000 | 97 | Mar-98 | - | Ye3 | - | Y+ | Dojbz | Itg | - | Q+150 f | 130 | 3.15% | - | 18.22600 |
Tranche Comments
5 oe: Book size: 1919; Registration: 144H/Ebj M; Comments: 144C/YqiF JF$ 5-cr U+110f. Xbok 10-cr. EISI/FS/RWJ(RWIf)/SjI/JSF/WF. Y/F hrjf Jfc 18 FC/FW/CFE/JF. Effbqr ftf qoi rfobtif Cf3/EY/C+;
10 yy: Book size: 8412; Registration: 144W/Ktt R; Comments: 144P/FjaV SV$ 10-ky Q+150v. Eczc 5-ky. EXZX/PZ/POP(PAXb)/ZgX/SZV/AV. F/V oygw Pvk 18 BK/VA/KPO/SV. Ebbljy vav jgs yvzcaab Pv3/OF/P+;