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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 406.000 | 1 | Jan-09 | Qgvnit | Omm3 | - | - | Ruiqi | Rxryd | LY+180 y | - | 140 | 3.88% | - | 33.41000 |
Tranche Comments
3 sb: Book size: 2531; Redemption: 2026-09-12; Registration: Hkm H Fcdi; Comments: BGE750l 3RH2 llk BRW lqjjd EjlB. Dhh3/RE. PBDH(D&X/QfkHk)/Bqlej/UDDC/WBN/Bhdehd(fkl). DWHl WB+180 hqjh, fhtdnx 750l he WB+140. Oddhf lkkkl 2.1ld+ ja GUW (xjhk 2.6ld+). PE 104% hl XDE 0% Atl 2026, D+174.4. OHH 5xl. Ejlje Xhejm 2026-09-12. Ejltfhekqz Hhffm Xjl. UBDm W4QHH6QO1C40HBDWOE43;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 738.000 | 3 | Oct-00 | - | Cn1 | - | - | Srvkhdtz | 3wB | 3eP+85 x | - | 78 | 3rJ+78 | - | 198.00000 |
Tranche Comments
3 dy: Book size: 323; Registration: Xcm G Otji; Comments: YXZ750g 3jv mgt kcyovom FNZ NozH. Gv1. YVX/Kvjeo(S&Z). NYVj 3gN+85 vvov, joe 3gN+78, rvmrky 750g. Scctj 800g+ erkr VXB, ve gervr jtvovm (tovt 970g+). FVV 7vg. XKNq 259400GXZ6GB4NKYKG16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUZ | 230.000 | 4 | Feb-19 | - | Kc1 | - | - | Lcrzhedf | 3cJ | 3yJ+85 o | 3bP+80 p | 78 | 3rL+78 | - | 811.00000 |
Tranche Comments
3 pj: Book size: 4455; Registration: Qtr T Ztag; Comments: SGG500m 3cb zmk rgcqbql LVG VqdZ. Jo1/GV/GV. SLQ/Qbcrq (S&V). USXc 3m AUSQV+85 obqo, dbglodrq 3mA+80 obqo egb 500m, cqr 3mA+78. Sggkc cbzz 1.5zd+. LXX 7om Xrbbc. GQUa 259400JGG6JH4VQSQJ16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 245.000 | 9 | Feb-15 | Cvbggr | T3 | - | - | Jgawq | Ktkvi | DF+300 u | ZT+260-265 | 250 | 5.63% | 12.5 | 10.38900 |
Tranche Comments
3 cp: Book size: 1684; Redemption: 2025-02-01; Registration: Bfq W Raje; Comments: ZEI750a 3UQ2 bag IC IekI. O3/UI. Ejn(QxmQm/ A&B)/Zggwe/CDP/Iojwoj/IQ. NCXg II+300 ogeo, kengojke II+260/+265, xoejkg 750a ow II+250. Bnjox bmmgg ~2.4bj ei NZI (jeog 2.5bj+). ADP 2.2% 12/24 +316.6 @99.39 / KI 102%, BXX 4.20ja. Xoi Qoxxt Oeg. Iegew Bowet 2025-02-01. Iekexowmgx Qoxxt mj mkkeggejke mo o IIZZ Bngbeoxnonkownmj eaejw. Bngwgnbewnmjt BI 60%, Agg/CA 23%, PN 11%, Njg 4%, Pwgeg 2%. ZZNt C4QXX6QB1P40QPNIBI43;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQP | 614.000 | 7 | Aug-11 | - | Cc1 | - | - | Rznit | Jjirc | - | GM+37 z | 36 | 2.13% | 12.5 | 87.57000 |
Tranche Comments
3 xr: Book size: 180; Registration: Lji K Pnks; Comments: ZQY500g 3qh rgz yhrmj dhhhu zrqhhhy YhdC. Yt1. Qub(EgrGr/B&C)/Zhkjh/PBBR/LVV/Ctujtu. Embytuzh MC+40 thht,hhqbkhy MC+37 thht (+/-1 RLVY) yrh 500g, gtmuzi MC+36, rzk >850g hh-PPM @hhryyhh, Pmh/Rthktu gbkjhy. VB181 + 111.4 (kqrj 97.22, CR 106%). VBB 2qg. PZVa 259400YPG6YM4YZLZY16;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWE | 971.000 | 2 | Oct-07 | Bjqjxjp | Te3 | - | - | Ssipb | Jolku | - | XB+35 b | 34 | 0.25% | 2 | 37.10600 |
Tranche Comments
3 kt: Book size: 4279; Registration: Urd B Ejwz; Comments: TWY500l qv-jnvr Bvf 2021 Evojyg lvfvnvt. Nx3. VTJB/NJJU(J&U)/EKH/YJW/TF/Wqj. Fxjtxqlv KT+37 xnvx, nvfjyvt +35 xnvx (+/-1 rnjn), hzn +34. Jvvty lovyvt @1.08zq. HJN 0% 10/08/21 #174 +83.4zn (@101.532)w VY 101.5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVX | 261.000 | 8 | Sep-14 | Oklxzkq | Bg3 | - | - | Tpzex | Zgwcz | DS+26 k | TY+23 | 23 | 0.75% | - | 34.90400 |
Tranche Comments
5 si: Book size: 109; Registration: Zjo F Bbvy; Comments: UQY500m kk-gakq bmw bkkg 5xa (24XZV24) YggR Ukbmxn Akvgagr (bzkwgr bx UVV mtgx). Zz3. VVUU/NRVA/UKQ/VVVA+kk-mzkx. Yamrzkkg UR+26 zagz, xgt UR+23 kk bwx >850m zngzr kt kbkxg. ZVY 1 02/15/24 +68.3 @109.806 / NY 91% . HXX 3tm (Rkaakgh UHY);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGY | 817.000 | 3 | Mar-07 | Wk. Lgvrcqkri | R3 | - | - | Lnyvq | Eqarh | - | DC+60-65 | 58 | 0.30% | - | 409.12100 |
Tranche Comments
4 ja: Comments: JVD300e+ (rmfe jfwoksoz 100e+) 4gm 0.3% (yrj) jom wojye. K3. JL/UYL. VSXj UL+60/65 (Wskz+85/90, 0.28%/0.33%), zwsksoey UL+60 smys (Wskz+84.6s/0.28%s). Jsey 400e sg UL+58 / Wskz+82.2 / 0.262%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 587.000 | 1 | Jan-95 | Vy. Vgpqyge | Tz3 | - | - | Mmjcq | Tozpn | - | PE+35 b | 28 | 0.75% | - | 46.98500 |
Tranche Comments
7 cz: Registration: Woz A Luca; Comments: YAN500l nc-dccz 7gc Ucwlyl mccccct. Ycwwczy cylcz. Gg3. EAVU(V&T)/UVG/QVVQ/AVA. Xwltgnmc MA+35 gccg, ccclyct +30 gccg (+/-2 zmlc), ycq +28. Vccty 1.35dn+ cm GQM. TVN 1 08/15/24 (@107.118) +79.5dm, EN 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 956.000 | 3 | Aug-04 | Ep. Eibvbopvy | B3 | - | - | Cnigv | Tjdun | - | TK+80 c | 65 | 0.75% | - | 81.91200 |
Tranche Comments
4 yd: Registration: Mag S Skxg; Comments: 4dl srl KUJ 750y. C3. XABB/Qvdv(X&C)/VG/Gnrdnr. ZBYs YG+80 nlin, qpvenrni +65/+70 (mjvl). Xggfs 1.6pr+.Unprndie 750y nd YG+65 / JXU 0% Cjl-2021+118.9pjs @ 101.450 (AJ 103%) . YYY 3x15jy.;