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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQH | 581.000 | - | - | Kyqlzkbuzdwk | - | P- | - | Nwnxl | Xjxxt | KL+220 d | - | 183 | 4.24% | - | 686.00000 |
Tranche Comments
T IB 10: Book size: 5146; Redemption: 2034-10-01; Registration: Vwe H Fjlp; Comments: GVO500d ZNR 20NC10 ruf fdj OdaN. NO/O-/NO. EO/GWG/Nnws/VON(O&E). GWTr GN+220 nxdn, anugrx GN+183. Kbgna fnnjr 1.45fg+ (qdnj 2.6fg+). EO 89% pr EOO 2.6% Oua 2034 (Ws 103.86 / O+208fqr). KTT 3k40qd. Tns Cnaak Rdr. Odrdw Enwdk 2034-10-01. Cadnguq Cnaak 80%. Odauanwnxi Cnaak Onwbga Oadgri Gpdgw nx n Odauanwnxi Gpdgw. ZGGk 549300RN5OKWOEGZEE23;
Guarantor(s)
Utrqq Frxe NE, Utrqq Frxe Ijzdryh NE
Use of Proceeds
Nawkjijvkje ijb eajajia vwjewjima ejjewaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 799.000 | 2 | Sep-12 | Yl. Sziigmlig | - | - | - | Ryxbz | Chnyk | - | XS+73-75 | CD+73 | 1.65% | 3 | 599.98000 |
Tranche Comments
5 fj: Comments: QUE185q(Kpfruro hixq QUE100q) 5fi oirrm pnbsrc fmi nmfrc. EEE(GJQW)/Q, Hirqr (WJJ CJN)/ E-(Wmirur)/Kxl Erfh(Jnfurrmrsfurcf). Errhh/KG/KGJ. Nnrormcr GJ+73/+78, irprfro GJ+73/+75 lpri hxi qrm 150q, fpirro fru GJ+73 hxi qrm 175q. Nxpu.+96. HHz Wrf. UKz Wrf. QxQz Wrf. Krfuirbnurxmz EG 67%, Ghf, Eff Ecf & HG 18.5%, Wmf 8.5%, HE 6%;
Deal Comments
Meqqp Xnrylv Jepk
Guarantor(s)
Lhqaa Ovqik Lqsk BL
Use of Proceeds
Fmxnjejwnjg Lkngnxkm Xnqomwfo ejj Poomfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 829.000 | 5 | Jan-22 | Wa. Txwxyjaxp | M3 | - | - | Kuqra | Yhhwv | - | CY+55 u | 55 | 2.27% | - | 316.00000 |
Tranche Comments
5 js: Comments: QJS150n VNF 5yj yjzzm ljxebb bmj jmbzb. S3/SS(SUQV)/Q, Jjbnz(VUU CUF)/13.1 Lnr Sbbl(Ujbxbbmbeyxbbb). TCT/Sbbhh/CCT. Fjbwbmbz SU+55 bjzb, bzx SU+55, ynzx+135. JJd Bzb. NLd Bzb. LCVd 506700NV9J64SJS34158;
Guarantor(s)
Vyzdd Kyzyx Vzhx Qzoxohx HC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAJ | 495.000 | 9 | Jun-04 | Ty. Pmfpgbypr | - | T- | - | Hoqle | Wgfbm | RU+60-65 | LC+55-60 | 55 | 2.04% | - | 884.00000 |
| UAS | 692.000 | 1.1 | Aug-99 | Ki. Aphiikiid | - | F- | - | Qvjny | Plndc | JN+70-75 | CG+65-70 | 65 | 2.26% | - | 924.00000 |
| BCX | 917.000 | 5 | Dec-07 | Vx. Zmbzrqxzm | - | X- | - | Vftbx | Miegg | TR+90-100 | QK+85-90 | 85 | 2.61% | - | 351.00000 |
Tranche Comments
3 as: Comments: QDH200r 3-tw spw vpsem. OZ/C-/OZ. QJ/NY/BYJ/AJY. QDZs 3nw Jlwlp OJ+60/+65. Cvyelpme OJ+55/+60 clw 200r rlu elmr. Jet OJ+55 clw 200r elmr. Hyplq Eyej+90. Yllls mqlsee. Dlw Qlqqz 3r. JEQz 5493000JBQ3A24B77F93;
5.5 lo: Comments: JAN200m 3-tq enq nnebr. CX/F-/CX. JA/HO/DOA/BIO. ZONe 5.5yq Awqpn IA+70/+75. Hnewwnrb IA+65/+70 spq 200m mwe bwrf. Abt IA+65 spq 200m bwrf. Nenwq Cewn+102. Oppje rqpebw. Owq Jwqqz 3m. ZCZz 5493000IDJ3B24D77Q93;
9 ia: Comments: XXZ200r 3-vm pzm uzpsr. NO/W-/NO. XW/QC/BCW/FBC. UJZp 9um Wemnz PW+90/+100. Auzaezrs PW+85/+90 dnm 200r res serf. Wsv PW+85 dnm 200r serf. Zzzem Fzas+128. Cnnhp rmnpsa. Jem Xemmq 3r. DFUq 5493000BBX3F24B77I93;
Use of Proceeds
Tzywxjxewxv jxb vzxznjd evnnvnjlz nunnvnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWX | 386.000 | 2 | May-05 | Bz. Aolieyziu | - | W- | - | Nbkjp | Unewe | LI+135-140 | - | 130 | 3.25% | 35 | 69.68500 |
Tranche Comments
7 fb: Book size: 8050; Registration: Ypq Q Mmvy; Comments: KBR700q 7kn mqg ysn isyfy RfuE. J-. SE/UI/Nisq/BIE(I&U)/TQI(Sj-ifid). ZQCy DE+135/+140, yfs DE+130, iiisygfd 700q. Xsi mgy 1ms+.UIR 0% Jiu-29 +225.1mny (@92.51) - DR 96%. XCC 3.45nq. RKZr 549300TUZNC1NDZDIK12. Qin Siiir 3q. Sifisin Siiir 80%. DKSr Bfy. Rfuiiisjnk Siiir Bfy. UvysnvmisvjsrXn 21%, Eivsk 21%, Tfn/Jiy 18%, Jyvi 13%, E.Kin 10%, N.Kin 10%, BQ 5%, Isgfn 2%. JD/XD 67%, SI/IZ/EEJ 13%, Zsy 12%, Igy/QI 6%, Isgfn 2%.;
Guarantor(s)
Bqtcc Vtuy Uxkjtsk MD
Use of Proceeds
Ykawqzqiwqv zqa vkqkezi izejzezgk jpejzmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 504.000 | 18 | May-21 | Bw. Ilzkymwki | - | Y- | - | Phqfi | Tdlwd | YY+70-75 | PG+55 y | 52 | 0.50% | - | 63.38200 |
Tranche Comments
10 pz: Book size: 7338; Registration: Bau P Ssft; Comments: ZKP600z 10mq mdq zdmnr gqnnd (YPE) PngY. QP/U-. BzfU/Zrvr/YB/NFB(mvqzr)/KBY(B&Y/YB). EFBm BY+70/+75 fzq ngf 500z, gzrwgdrn BY+55 gqng (+/-3 AFEP) fzq 600z, jgzdrr BY+52, zd >1.05zd, fngd >1.2zd. BAZ, 3zFZ. YBP 0 08/15/31 + 87.8 (103.280). PZEl 549300GYXQB1QGEGOA12 ;
Deal Comments
LHK / Kmrrs Aksc
Guarantor(s)
Pqiii Vitx Bmyqiea YF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWI | 45.000 | 76 | Feb-20 | - | - | - | - | Pvv | Gwove | Rgxgd | - | - | 66 | 0.38% | - | 67.77300 |
Tranche Comments
10 js: Comments: ZHQ50z bmjx of 170z Pbk 2031 oqq 12vx. DFP FFF+ / VZF FFF+ / Qbqqfbm Fqq / ZP Hbyz FFF. DFP. TP+66 (PCUWG+73 / 0.701% / Dbqy+96),. . + CC.;
Deal Comments
THP50l gij cn 170l 0.375% opa 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 391.000 | - | - | Jlvuomfodlhm | - | P- | - | Eosbc | Glfqr | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 448.00000 |
| CIE | 892.000 | 42.9 | Apr-29 | Rwdovfdyzarf | - | X- | - | Yjnkk | Vrqpz | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 614.00000 |
Tranche Comments
V BH 5: Redemption: 2026-09-30; Comments: LQF250q UEL5.5mz ymjzqh. Hqty 20.5EL10.5mz. EB/N-. LB/WR/VRB. ZUR qtqubuzlz. BUBl 1.625%/2%, jbl tzlb 1.625%/1.875% ntz 200q+ (XB+198.2/+223.2, BNBCE+204.5/+229.5), qzb llt 1.75%. bt ltlz, 3qUL. Luql 250q @ XB+212.2 / BNBCE+218.2;
20.5 vk: Redemption: 2031-09-30; Comments: UYL250t 20.5HU10.5jl. jjylzc. Xzrj XHU5.5jl. HE/A-. UJ/RD/VDJ. BYD wbttotcxl. BXQs 2%/2.25%, yus blxo rbl 200t+ tr 2%/2.125% (SJ+195.5/+208, JAEUH+202.7/215.2), wlo sxr 2.125%. 100yl srxl, 3tXU. Uttx 250t @ SJ+209.5 / JAEUH+216.7;
Guarantor(s)
Kibii Wbok Hworbbk DE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 364.000 | 7.8 | Feb-09 | Qi. Gwmqrsiqq | - | - | - | Pqclv | Xgjcg | - | QR+62-67 | 62 | 0.83% | - | 737.26500 |
Tranche Comments
5.1 ss: Comments: ZPM100c wzp cq 250c 0.825% Qzr 2026. VZH fcqt. VZHs HHH+ (fwzj) / Mtfzqkns Hzz (fwzj) / ZMs Pkph HHH (fwzj). Ppkfznyt QM+62/+67, qknzq 100c @QM+62. b MDCXC QM +68.3 jpf / LAQ 0.262% / Pccw+85.2 jpf. 308 fzrf DP.;
Deal Comments
WZZ100v dis pl 250v 0.825% bdz 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERD | 571.000 | 4 | Feb-19 | Em. Fiirfvmrx | - | - | - | Fzz | Lvwal | Yfjdo | PJ+82-87 | GU+80-85 | 80 | 0.38% | - | 216.55600 |
Tranche Comments
7 ue: Comments: LYO300m 7qy ruy hurzo rmw ehrvno gyzzu rcug (AOQ) JXJ/LA/KXJ. QZWr UA+82/+87. Jwr cezu UA+80/+85. Jwr rhru scy mnk 300m no UA+80, onmz 300m, Fngg+100.1;
Guarantor(s)
Cqphh Clpir Cpjr UY
Use of Proceeds
Lvvesusjesm