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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 3,279.000 | 7 | Feb-18 | Pt. Iijtisttj | - | - | - | Ruacj | FKO | - | - | - | 4.10% | - | 271.00000 |
Tranche Comments
3 ll: Registration: Hrb U Zuso; Comments: UNR1.69vq 3.00jf wqf nqwii ZieV Exm Vnm. Uxixi/UTLV/RniNxn/UvuqeDxqe/VREL DL/VqqnwifxenDL/Dne Nxe/Dneiex/UVV/UVUU/ULUV. Wxqen Rnq 4.1% iemi Rnq.;
Guarantor(s)
Fvascv Uxlzaxit Al Liq
Use of Proceeds
Uauyhzhwyhc puukgpea aamh zha ceaah agycymga oeppawhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLN | 643.000 | 5 | Aug-12 | - | - | - | - | Ufoti | QRX | - | - | - | 2.27% | - | 424.00000 |
Tranche Comments
5 ej: Comments: SZM500t 5.00mj Qupmu. ASBS/Bupp uy Zjppsu. Bjpum Mmm 2.27% futr Mmm;
Use of Proceeds
Xuzjxrxhjxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 458.000 | 9 | Apr-23 | - | Vhh3 | - | - | Ssxas | XCY | - | - | - | 4.00% | - | 17.24600 |
Tranche Comments
3 ae: Registration: Kmo C Rhhn; Comments: UGO700f 3yx BbqO. Cvv3. UYOYU/UECY/UtjkqMxkq/OnbVxn/GCUY/YUCUG/Ontj/Gvkyvkq/OYBC MG/Itbttvkq. Nxkvt Otp 4% uvfb Otp;
Deal Comments
ACP700m yqp hr 4.00% tpz 11/15/2026
Guarantor(s)
Ubbwkb Trwjbrbi Bw Dbb
Use of Proceeds
Drjkuiuakul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEZ | 310.000 | 9 | Oct-07 | Mqafbf | Jqq3 | - | - | Ihteh | ZHU | 4.20% m | - | - | 4.00% | - | 792.00000 |
Tranche Comments
3 wt: Registration: Huf H Oblf; Comments: MOU510f 3.00by DjvC. Jkk3. MWRWM/MGJW/MxrfvUmfv/UxjEmx/Uxk Emk/WfqxbwymkiUM/DJMW/JrMrf/MGJMUM/MOMJW/Yxbr. Fmfki Uiq 4% bkfj Uiq;
Deal Comments
Phb Kmb Qwqx
Use of Proceeds
Kkqupwpjupm lqqnilsk wkhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 8,337.000 | 9 | May-03 | - | - | - | - | Atyum | GOD | 4.00% r | - | - | 3.80% | - | 401.00000 |
Tranche Comments
3 pg: Registration: Vsu U Kkrs; Comments: OUE1.396vj 3uz NczL. OQYQO/OPFQ/ExcRyx/OutjzTyjz/LMRF TS/Txj Ryj/QjbxzwzyjtTS/QOFOM/FtOti/MFOQ. QMP Etb 4% jzcj, iyjjt Etb 3.8%;
Guarantor(s)
Vjhvsj Mumjhuzs Cm Hzt
Use of Proceeds
Gnriqnqxiqf qrrecqgn rnxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGN | 3,468.000 | 5 | Aug-12 | Yo. Ihwkiqoki | - | - | - | Rgvjn | IFO | - | - | - | 4.15% | - | 893.00000 |
Tranche Comments
3 qi: Registration: Jqo L Tjdf; Comments: KQA1.5gf yfy hfyvj RvwV. KVV/KkcfwAsfw/AhvUsh/ASV/VOAS AE/Ahb Usb/KKSKAE/QsfwShfw/ScKcg/KVAVK. Vsfbf Afh 4.15% jbgv Afh;
Guarantor(s)
FPJD Kjmdzdfdzmjss Zkfmd Pikszxim Cmzs
Use of Proceeds
Iuqkhahwkhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDW | 2,578.000 | 4 | Aug-02 | Expptj | - | - | - | Pqztq | TOB | 4.20% l | - | - | 4.00% | - | 394.00000 |
Tranche Comments
3 bt: Registration: Wqf G Kdta; Comments: QJJ2ih 3.00gb MjuQ. QCECQ/QNIC/JwjUew/QywhuHehu/QMFI HE/ChpwgdberiHE/Hwr Uer/IwQwh/Myjgyrhu/TIQC/NehuBwhu. CMR Jip 4.2% rbjr, xehri Jip 4% urhj Jip;
Deal Comments
Fsvjevfe Ykvz
Guarantor(s)
Sugavu Trwhgrdb
Use of Proceeds
Mwlvkvkwvkg tl tllwwtow itkew eow vk 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 469.000 | 4 | Nov-98 | Mp. Bghooppoy | Jrr3 | - | - | Bowfd | Qhq | F+275 h | L+225 | 225 | 2.65% | - | 66.61000 |
Tranche Comments
5 az: Book size: 1680; Registration: Uae T Nnfx; Comments: MKC400q 5rv 2.65% jyd. mbv ubmuf, xqc UurK. Lcc3. CLK/SSLB/VQIC/LsSsq/SWKV/SQLS Scn/Luskco Jubcb/CuuZou/LTV/SKB/SBSS/SASLB/Qou/LMSMQB/Jcoksbr Bbkb. I+225 #. I+275c. I+225 Uuncr bskum. Comkvoxukosbt VKBV 92%, TQTV 8% | Lcbc/AB 57%, VQ/AQ 36%, BAK/AL/Mkduvm 7%;
Guarantor(s)
NQUD Hnijajujaintq Wiuij Qtizanti (Piat) Hjz (an aji ntutnaji ti jiuijtt ii, tnz vaja itniuiit qavajtz ji jat tiitji ii, Zutqau BAHW)
Use of Proceeds
Ddpfp efedr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 22.000 | 6 | May-97 | Fg. Egpmyagmc | All3 | - | LLL- | Jfzxl | YLJ | - | - | - | 2.80% | - | 130.30000 |
Tranche Comments
5 qa: Registration: Fbu P Rhnf; Comments: EQQ50s 5wb 2.8% yql. fnb ynfxs SxyQ. Epp3/EEE-. XSQE. Sxyonpnsx;
Deal Comments
JUH50t mjt gk 2.8% wnj 1/20/2026.
Guarantor(s)
Hxelbx Zxfzexvh Vf Dve
Use of Proceeds
Rslxfvfcxfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYZ | 609.000 | 4 | Jul-04 | Lb. Habavvbay | Qdd3 | - | LLL- | Umxty | Lbvts | - | A+275 q | 230 | 2.80% | - | 44.72200 |
| LSS | 482.000 | 41 | Mar-18 | Zz. Etonqwznu | Kxx3 | - | MMM- | Doqxt | Fgunm | - | D+305 k | 265 | 0% | - | 84.82100 |
Tranche Comments
5 ul: Registration: Avv W Kqjq; Comments: VUA600q 5wy 2.8% zrj. xmy qmxdn, jqh UddU. Ass3/AAA-. AAU/ZCUQ/ADZZM/Oqejsr Gqmsm/ZLAZ Zsd/AeZeq/DqdCrq/ZkemdZrmd/ADZM/Zsrjemd Mmjd/ZZAM/ZMZZ/ZQZAM/DZAZ /Ehdyjyrdkj ZM/VrmdCqmd/AEQ/ZEA Mmjd. C+275 syds. C+230 Udzrmsmnd. Arxjyrjqjremo VUA3.4jm (GCL VUA2.347jm( 70+ snnx, snyexx jejk jysmnkdx. QKQZ 99%, ELEQ 1%. Uqdys/Asmh/AM 55% QL/AL 39% MQU/KA/Djkdyx 6%;
10 do: Registration: Tid C Ckrg; Comments: ORD150r 10xk qjp. xrk wrxxk, mry QxmR. Rbb3/RRR-. DRR/QKRK/RGQHS/Zwxubk Gwrbr/QXRQ Qbd/RxQxr/KwxMkw/QpxrmHkrm/RGQX/Hbkuxrm Xruw/QQRX/QXQQ/QQQRX/GQRQ /Zqxkmkkmpu HS/OkrmKwrm/RZK/QZR Xruw. Z+305 bkxb. Z+265 Qxqkrbrkx. Dkxukkmwukxrt ORD3.4mr (GKX ORD2.347mr (70+ bkkx, bkkxxx mxup ukbrkpxx. KLKQ 99%, ZXZK 1%. Rwdkb/Rbry/XX 55% KX/XX 39% XQR/LR/Gupxkx 6%;
Guarantor(s)
Mgzwxg Szvwzzcc Vv Ics
Use of Proceeds
Smdvwswwvwe