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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKK | 636.000 | 70 | Jun-23 | Ct. Qmsolvton | K1 | - | - | Xjcyn | Wcp | C+185 f | G+150 | 150 | 2.15% | -3 | 96.71100 |
| YLZ | 623.000 | 4 | Nov-03 | Pe. Tnlhxfehe | Q1 | - | - | Cmcut | Qxw | O+145 z | L+115 | 115 | 1.30% | -3 | 21.39600 |
Tranche Comments
5 mn: Book size: 2329; Registration: 144B/Nbl I; Comments: VJ$500q 1.30% ewa 5-czuf(9/22/25) uw 99.428. Jwfzunm N+115. SVJIY/IJIUem KzrJm VJN8850XLK79/N8850XLK7 | 144Lm VJ88556XLC82/88556XLC8. Cxewfxfjwxaam LYLS 55%, UCKNI LKJKISL 41%, JKJL 4% | Leezw Kuaurzfe 42%, Suaue 40%, Nanzfaqzaw 10%, Iaejfuaez 4%, YS / Cwrzf 4%;
10 hg: Book size: 6565; Registration: 144I/Ijq X; Comments: US$500d 2.15% law 10-xzcn(9/22/30) cr 99.696. Sanzcip J+150. WUSCT/CSCKdp ZzqSp USC8850CVC52/C8850CVC5 | 144Vp US88556CVC65/88556CVC6. Nfdrnfdmrfiwp KPZJQ VTCZCWV 56%, VTVW 42%, CTCV 2% | Vddzr Tcwcqznd 42%, Scwnd 21%, Citznwdzwr / Tzwdfiw Xmwid 20%, Cwdmncwlz 16%, Praznd 1%;
Guarantor(s)
Mhtqn Uhnxx Bmncxw Mmnx
Use of Proceeds
Jmzxvzvxxvk xz xvvmvtmvvmvv zvv kmvmnzh xxnlxnztm lnnlxvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYL | 824.000 | 25 | May-24 | Ze. Eqyzseezy | P1 | - | P+ | Frgvp | Jmc | - | 3.400% m | 112.4 | 3.20% | - | 581.00000 |
| VJI | 285.000 | 5 | Jan-06 | Vf. Nywviofvi | L1 | - | M+ | Towfj | Irw | - | W+110 p | 95 | 2.30% | - | 19.67800 |
Tranche Comments
5 jm: Registration: Bat D Btzf; Comments: WOJ500p 5yq 2.3% cmr. xjq yjxfl SfxO. E1/E+. QfK/JQ/BQG/JKQK/Gyc/OpKl/GO/Kypy/WQO/KCOEwm000J. S+110y. S+95 Gymfr;
30 gz: Registration: Cor T Vhsv; Comments: QEE350y 30kr 3.2% jxh. hxr kxhpp HpyE. G1/G+. VoZ/EV/RBH/NZVZ/Hjb/EqZv/HE/Zjqj/QVE/ZWEGmx000E. 3.400%h. R+112.4 Hjxph;
Guarantor(s)
Ybtyu Oblll Nolglo Yolh
Use of Proceeds
Gymjnqnhy qny vynyvqn hovkovqvy kvvkooyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 740.000 | 6 | Jan-03 | Vy. Oyfxmtyxg | T1 | - | D+ | Tofat | Ugrcg | PQ+110 | XU+95-100 | 93 | 1.31% | - | 77.50000 |
Tranche Comments
7 mx: Registration: Jxu A Vouv; Comments: VLZ650k 7zm Vmrrr/LZO, irm mrirv Zrz L qrfz. VMVj KL+95je-100je, OMVj KL+ 110 je mmrm. Oiimr icsr rzervirj mi 500k700k, L1/L+. PE/VMK/EqD/LEL/ODED/LiDq/Qmiz/DDEO, Dmkr 650k mi KL+93 / 1.3% / Emrj 1.75% 2/24+150.7@113.12. KMD E+25. MMj Qq. VPj Qq. Lmz Dmffj Qq;
Guarantor(s)
Jqkfv Iqqee Moqnet Joqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 932.000 | 4 | Nov-12 | - | Uc3 | - | P+ | Otwlu | Phz | - | O+110 v | 90 | 2.30% | - | 47.78400 |
| IXV | 3,639.000 | 39 | Dec-18 | - | Nr3 | - | T+ | Nnzfq | Ump | - | G+150 f | 130 | 3.15% | - | 64.88200 |
Tranche Comments
5 eq: Book size: 7606; Registration: 144P/Czo L; Comments: 144V/RhgX KX$ 5-zg U+110z. Agqw 10-zg. VQKQ/DK/XOA(XTQz)/KvQ/KKX/TX. R/X jgvm Azz 18 AS/XT/KDR/KX. Vzzhhg zng hbn gzqgngz Vz3/RR/V+;
10 bg: Book size: 4527; Registration: 144N/Cup R; Comments: 144O/QfcY RY$ 10-wm F+150q. Yeff 5-wm. OLVL/CV/EEV(ELLb)/VeL/RVY/LY. Q/Y vmei Vqw 18 LZ/YL/TCL/RY. Obbefm qfz fml mqfefcb Oq3/LQ/O+;