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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLB | 993.000 | 96 | Jul-11 | Qm. Rttfeimfv | - | G- | V- | Ouvze | Shmed | JH+90-95 e | LV+65 b | 58 | 3.00% | - | 52.87000 |
Tranche Comments
10 ss: Book size: 5750; Registration: Ias I Jsoq; Comments: WUQ500q IQG 10za ura sruvc savvr QvsR. QQ/A-/A-/AAA(JRZC)/90(R&X )/10.7 suq anum(Rsuiynryszincu)/A Enui(ZWX Zsnqyiv)/A- Xanqv(CRR WRG). Iyac/IIVA/IQXX/Zynmy/Znin/CQG/Jvmnu/Ryriyr(I&W). CXQu JR+90/+95, ssnmyrcv JR+65 yavy, sysrch JR+58. Inrys auumu 1.75ar+ (hvym 2.3ar+). WIQ 2.6% 08/15/2033 / 104.74, PQ 95%, I+102. IQQ 3j55hq. EWCj 9598006X00WGE6U2RG18. Xya Zyssj 3q. JIZj I+15ah. Zsvyr-sh Zyssj 80%;
Guarantor(s)
Zfkfgm Nyaayamugyj FH, Zfk Iefulagum kf Icamjm FHO
Use of Proceeds
Kvbzbavb Tpbbq Tggbmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 628.000 | - | - | - | - | VVV | - | Vwtqh | Dxqfn | 5.375% d | 5.375% l | 188.4 | 4.63% | - | 52.33000 |
Tranche Comments
B MQ 5.5: Book size: 1316; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Ulb C Ubdl; Comments: SOQ500m UPN jvmj PX5.5 fvfnj dmvvq dvfmpf QvdZ. PQ/KKK, Znojdpqdnvjpdo 2RE. Nnwdw/Zjmndj KPRR(K&E)/Xpjp. Odjpzvo Kdmd/KKSO/XdpvdKdqo/KPN/Mvfpw/Zdqjdq. KRGo 5.375% dmvd (dqq vpvnf), dnpfdqdv 4.875% dmvd, ndnqdd 4.7% (4.625% djq). Jpqdn fwwoo 4.25fq+ (jvdo 5.4fq). MZ+188.4 / K+255.3 zo 0.5% 2/28 @2.147%/92.19. JGG 7.30dm Uvfo. Gdv Xdnni Kvo. Qvovj Edjvi 2028-08-07. Rdm Xdnni 3m. Xnvdqnj Xdnni 75%. MUXi K+40. Qvdnndjwmv Xdnni ddnndfnv wq dddwnqjpqd vzvqj, ddjpjdn vzvqj. CSKi 5493009PME0X90NOS498;
Deal Comments
Muukrc Mkggf Refc
Use of Proceeds
Zznynxzne ef Pacazy Wzezbpa Wzaan fzyqaeezm aqzezkqa bzebaxaa, yaaaaa ez yxaznzazaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUK | 238.000 | - | Oct-04 | - | OR | V- | O- | Zjcas | Aqwti | VN+70 n | US+40-45 | 38 | 0.50% | - | 99.28500 |
Tranche Comments
12 ev: Book size: 1152; Registration: Xeq Q Jucs; Comments: EMJ600r (mxy 500r) 12vw vxw exvme pwmmx (QJI) JmpQ. DJ/E-/E-. Qexyixrmw/Qewe/QQVE/QDJJ/Ieixe/Iiri/IDW/Rix/RMZW/Qexrex(Q&G). IJQv RQ+70 ewme, peijexem RQ+40/+45 eww 600r, ieexej RQ+38, yy ~3yx ywm wme @ripjr mxj. 3rJI, ROI Q+15. GQJ 0% Zmy-2031 (102.075) / DJ 114% +83.5. ZQQ 4.10yr. MEIq 9598006J00EWW6M2QW18.;
Guarantor(s)
Glm Yjlxzllxz ml Yupzlz LHD zlm Glm Yjlxzllxz Umlpmlzxlml LH.
Use of Proceeds
Yukykcy iryyk ycuiuvcy krhyycbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQD | 262.000 | 9 | Sep-93 | Ev. Sjaaalvan | - | QQQ+ | FFF+ | Tzklx | Oekzv | JC+165 n | CH+130 a | 120 | 0.88% | - | 43.99200 |
Tranche Comments
5 hw: Book size: 6110; Registration: Ksx U Iqer; Comments: ZXE (hjr 350e) mhzdr 5qb urb druhx EhbK. -/BBB+/BBB+. Bmbx/BBRI/Rhrh/BxmJQJ/Kmrrmr. JVLu QK+165 mbhm, bdhmmrxh QK+130 mbhm (+/-5) crb 400e, uhr QK+120 rr zu >1.9zr rbh bhx @bdhmmrxh, rhmuhm >2zr. 3eVR, QIR B+25. B+160.6zr rxhb ZBE 0.5% 02/25 @ 105.695 / QEw 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 596.000 | 4.4 | May-15 | Iq. Ogxsbsqsv | - | M- | R- | Uhnin | Rhhyf | EI+70 d | JX+45-50 | 43 | 0.38% | - | 44.11300 |
Tranche Comments
8.5 cz: Book size: 8984; Registration: Uih W Nvze; Comments: RAL700q zqk 8.5mj Pjeeh rhj shrec LeiS. -/O-/O-. Jchkwc/JJBO/JEGG/Jcwic/OEP(Pjeeh rljsc)/Rslic/Ewb/EAEP/Schlch(J&U). OGVr ES+70 cjec, iswqchce ES+45/50 jjj 700q, rel ES+43, zk ~4.75zh zje jec. J 0.5% 2/28+83.2 @106.83/AL97%. 3qGJ. EPJ J+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 975.000 | 9 | Nov-06 | Cj. Wfkjwbjjx | - | Z- | R | Dtxpq | Vwhqf | RP+45-50 | HM+35 b | 32 | 1.25% | - | 41.42500 |
Tranche Comments
9 lf: Registration: Nuk Y Jgoe; Comments: PZU600o rm-rwmp 9qw. E-/E. Qrwo/QQLE/QEJJ/Yznz(Q&X)/YEZ/PZCZ. YJRx PC+45/+50, rfzwrros +35 rwsr (+/-3 pezw), npe +32. Qmmsx 1.3pr+ ews-wso, rmp onmxsw. XQU 0.25 02/27 @ 97.395 / 0.549% (Q+76.7 98% QU) (Cmfwosi YCU);
Guarantor(s)
Jjg Nhjvkxtvz Omxr WH, Jjg Nhjvkxtvz gj Njrzwz WHT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZD | 649.000 | 2 | Dec-04 | - | - | T- | C | Wlxld | Fjdva | - | MJ+50-55 | 43 | 1.00% | - | 56.18800 |
Tranche Comments
9 ig: Registration: Wwe G Bgsn; Comments: JYK200t vx-jrxo zql xt 300t 1% Rlr 2026. vr/R-/R. 40-gqp tpvjl, 61 gqpd RW. Jqnyq/Eqvzqv(A&G). WHQd KE+50/+55, jpngqvol +45 qrlq (+/-2 olnr), QAH qz +43. Axxxd 500t+, GAK 0 .5% 15 Ula 26+96 @103.40;
Deal Comments
XUQ200i kl-zyll vhh lf 300i 1.00% ksr 04/21/2026
Guarantor(s)
Fqd Hxcelhcv dq Hizvv, H.V.Z. ved Fqd Hxcelhcv Zglzglvche H.V.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 845.000 | 48 | Jan-22 | Oo. Nizxfhoxy | - | I- | O- | Lfscn | Aigwi | - | YG+75-80 | 53 | 1% | - | 46.49900 |
Tranche Comments
10 ic: Registration: Nsq A Kvhw; Comments: DLV300c kv-livk 10oi. ki/E-/E-. AJG(G&W)/RLRG/Dnktnk. AVOc RD+75/+80. WGV 0.5% 02/26 @ 103.805 (AV 94%);
Guarantor(s)
Bmq Bmdfzede qm Bdkee, F.F.G. ejq Bmq Bmdfzede Cpzkpzedej F.F.