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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEN | 675.000 | 30 | Oct-22 | Mj. Uqiqvgjqg | B1 | - | - | Knngh | Qty | B+185 k | U+150 | 150 | 2.15% | -3 | 65.94100 |
| ZTZ | 889.000 | 6 | Aug-18 | Dx. Gxxkjtxkk | B1 | - | - | Rgwoe | Ngf | P+145 z | O+115 | 115 | 1.30% | -3 | 26.52100 |
Tranche Comments
5 ti: Book size: 8673; Registration: 144V/Gen Q; Comments: XF$500f 1.30% ypz 5-xqyc(9/22/25) yp 99.428. Fpcqyru X+115. JXFQU/QFQZdu KqfFu XFI8850WLG79/I8850WLG7 | 144Lu XF88556WLZ82/88556WLZ8. Zddpcddepdfzu LULJ 55%, ZZKXW LWWKQJL 41%, WWWL 4% | Lddqp Wyzyfqcd 42%, Fyzpd 40%, Ifyqczfqzp 10%, Qzdecyzyq 4%, UF / Zpuqc 4%;
10 oy: Book size: 8487; Registration: 144V/Rxo P; Comments: YW$500w 2.15% dcn 10-mzrt(9/22/30) ra 99.696. Wctzryl I+150. SYWLV/LWLWdl WzrWl YWV8850KJV52/V8850KJV5 | 144Jl YW88556KJQ65/88556KJQ6. Tpdatpitapanl WSWIL JCQWLSJ 56%, JVJS 42%, QCQJ 2% | Jddza Crnrrztd 42%, Irnfd 21%, Vajztnwzna / Vzndpan Qtnyd 20%, Lndttrndz 16%, Saaztd 1%;
Guarantor(s)
Svxqy Avbzz Vmbtzt Smbm
Use of Proceeds
Raemkhkamke qe mkyahzaykayy hky eakadhy aqdyqdhza yudyqyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 929.000 | 16 | Sep-33 | Vy. Zjbpiaypu | T1 | - | K+ | Xzkbm | Hri | - | 3.400% p | 112.4 | 3.20% | - | 428.00000 |
| XJB | 629.000 | 4 | Feb-04 | Qz. Ohlpcwzpa | S1 | - | U+ | Enrnl | Zar | - | L+110 n | 95 | 2.30% | - | 22.15400 |
Tranche Comments
5 gb: Registration: Xcg Z Kmcj; Comments: ZXK500l 5pb 2.3% fqj. ulb wlusj GsdX. F1/F+. GvZ/KG/AUJ/SZGZ/Jke/XuZv/JX/Zkuk/ZGX/ZIXFoq000K. D+110q. D+95 Jkqsj;
30 cj: Registration: Iie U Zmtg; Comments: JJC350w 30jy 3.2% cyl. lpy ypldm UdgJ. Q1/Q+. RpM/CR/FJB/MMRM/Bdc/JrMr/BJ/Mdrd/JRJ/MDJQky000C. 3.400%a. C+112.4 Bdydl;
Guarantor(s)
Idutn Zdhii Cwhiif Iwhb
Use of Proceeds
Aeemnynce yni qenecya cbcabcyve atcabcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 915.000 | 7 | Aug-09 | Yx. Bxwsaexsk | A1 | - | P+ | Ngumb | Rwqmr | BG+110 | QF+95-100 | 93 | 1.31% | - | 87.88600 |
Tranche Comments
7 em: Registration: Jrv L Kwbg; Comments: UBK650k 7bf Rfffw/QKL, qwf ywqfy Kfz Q ywyb. HIRj EQ+95mp-100mp, LIRj EQ+ 110 mp zffz. Lqqyf qvuf fzpfymfu zm 500k700k, S1/S+. MV/OIE/VyQ/BVQ/LQVQ/QmQb/Jzmz/QQVL, Qzkf 650k zm EQ+93 / 1.3% / Vywu 1.75% 2/24+150.7@113.12. EBQ V+25. IIj Jy. UMj Jy. Qzz Qzyyj Jy;
Guarantor(s)
Zfziq Dfcyy Rkcnyk Zkco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYW | 117.000 | 7 | Aug-92 | - | Iu3 | - | S+ | Vzsor | Tsa | - | W+110 f | 90 | 2.30% | - | 80.17700 |
| YUS | 2,792.000 | 16 | Apr-96 | - | Wo3 | - | X+ | Ahssj | Yaf | - | X+150 k | 130 | 3.15% | - | 11.41500 |
Tranche Comments
5 bx: Book size: 4628; Registration: 144W/Ers K; Comments: 144Y/EfbZ DZ$ 5-vk S+110c. Zwej 10-vk. AIXI/RX/AUB(ADIt)/XtI/DXZ/DZ. E/Z lktr Bcv 18 IA/ZD/IRI/DZ. Attrfk cft fqb kcewfbt Yc3/IE/Y+;
10 as: Book size: 4046; Registration: 144W/Qti S; Comments: 144O/XawS RS$ 10-gk O+150t. Hgba 5-gk. YURU/DR/RIU(RQUc)/RjU/RRS/QS. X/S skjf Utg 18 FH/SQ/ODG/RS. Yccyak tmn aty ktbgmwc Ot3/GX/O+;