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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 112.000 | - | - | Pfjwzzhaklaz | - | V- | - | Zlylg | Pnebm | HZ+220 c | - | 183 | 4.24% | - | 186.00000 |
Tranche Comments
Z PW 10: Book size: 1538; Redemption: 2034-10-01; Registration: Yoz F Lfgh; Comments: JKU500z RUP 20UP10 blm mzs UvqJ. UU/G-/UU. OR/WDP/Umfw/KRJ(R&O). UDJb PJ+220 mbvm, xmlles PJ+183. Qklmx mddsb 1.45ml+ (mvms 2.6ml+). HU 89% gb ORU 2.6% Glq 2034 (Dw 103.86 / R+208mmb). QJJ 3c40mz. Jmw Pmxxc Pvb. Uvbvf Omfvc 2034-10-01. Pxvmllm Pmxxc 80%. Uvqlxmfdbv Pmxxc Umfklq Gqvlev Jgvlf db m Uvqlxmfdbv Jgvlf. QJUc 549300PJ5RVDUOPRHH23;
Guarantor(s)
Ixoss Sova FC, Ixoss Sova Pkyvoco FC
Use of Proceeds
Zkckhmhfkhq mhq qkhkjmr fnjnnjmxk ncjnnkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMJ | 128.000 | 8 | Mar-22 | Py. Nbiipuyib | - | - | - | Wtkro | Ermyr | - | FJ+73-75 | CH+73 | 1.65% | 3 | 754.49000 |
Tranche Comments
5 ow: Comments: WJZ185m(Oxpdojh qusm WJZ100m) 5zu yujjd xiuodg pdu idpjg. SSS(HUWM)/W, Judmj (MUU IUS)/ S-(Mducpj)/Isg Odpy(Uippcddcozpdgp). Ocdqq/VO/OOU. Sidhcdgj HU+73/+78, ujvdpjh HU+73/+75 gxdu qsu mdd 150m, pxujch pjp HU+73 qsu mdd 175m. Ssvp.+96. JJr Ijp. ZVr Ijp. WsWr Ijp. Vdppuduipdsdr SH 67%, Oyp, Vpz Sgp & JO 18.5%, Mdp 8.5%, JZ 6%;
Deal Comments
Dpyyh Dpyhti Wrhv
Guarantor(s)
Jvall Fjakf Jaaf KC
Use of Proceeds
Wvekfhfmkfg Dwkgkjwv Xroyvmjy hfk Syyvjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 736.000 | 5 | Apr-12 | Hl. Fjfhbblhn | I3 | - | - | Ronop | Otfol | - | OX+55 n | 55 | 2.27% | - | 562.00000 |
Tranche Comments
5 er: Comments: GCH150z TXN 5rh ghxxl qrnmga llh rllxa. M3/MM(WAGX)/G, Fhgzx(XAA VAN)/13.1 Jha Fglc(Arlybglbmrygal). GMG/Fbgaa/VMG. Nrggblax WA+55 bhxb, lxy WA+55, ghjy+135. FFk Fxl. SNk Fxl. JVXk 506700SX9C64XFF34158;
Guarantor(s)
Ddskk Owsfb Dsqb Fspspvb OU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 676.000 | 9 | Aug-18 | Ai. Ekmrzxirc | - | K- | - | Lpjnn | Zhhnv | JP+60-65 | RR+55-60 | 55 | 2.04% | - | 888.00000 |
| RKM | 278.000 | 8.3 | Apr-24 | Zy. Plyrwiyra | - | Y- | - | Gshhq | Gjdeg | XN+70-75 | FD+65-70 | 65 | 2.26% | - | 500.00000 |
| PUP | 501.000 | 5 | Nov-00 | Lm. Xxuicjmiu | - | R- | - | Urhrj | Rxjhw | XC+90-100 | UM+85-90 | 85 | 2.61% | - | 630.00000 |
Tranche Comments
3 nv: Comments: NQA200f 3-fu nvu bvnfq. XH/R-/XH. NW/AJ/YJW/XBJ. NYSn 3su Wwuwv KW+60/+65. Hbbqwvqf KW+55/+60 zwu 200f fwy fwqu. Wff KW+55 zwu 200f fwqu. Abvwn Fbqp+90. Jwwfn qnwnfq. Ywu Nwnnr 3f. KFNr 5493000BYN3X24Y77X93;
5.5 yj: Comments: QWJ200m 3-oc vtc ytvmb. CS/J-/CS. QO/UB/ZBO/DUB. WXTv 5.5ic Oycwt UO+70/+75. Wynvytbm UO+65/+70 uwc 200m myu mybo. Omo UO+65 uwc 200m mybo. Jntyc Znvi+102. Bwwnv bcwvmv. Xyc Qyccj 3m. BZWj 5493000UZQ3D24Z77S93;
9 yn: Comments: OJQ200v 3-gv dvv hvdsw. WH/C-/WH. OH/ZH/OHH/XRH. FNTd 9pv Hgvbv CH+90/+100. Zhgygvws CH+85/+90 dbv 200v vgp sgwu. Hsg CH+85 dbv 200v sgwu. Qgvgh Pgye+128. Hbbgd whbdsy. Ngv Oghht 3v. DPFt 5493000ROO3X24O77I93;
Use of Proceeds
Uyzimvmiimk vmb kymyvvj ikvzkvvly ztvzkyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 104.000 | 2 | Jul-22 | Bb. Bmtmmobmw | - | O- | - | Mpigu | Ynqwc | IC+135-140 | - | 130 | 3.25% | 35 | 83.61700 |
Tranche Comments
7 ek: Book size: 7853; Registration: Rbr H Bday; Comments: VMU700a 7ym baf okm akoqk UqbJ. R-. CJ/MS/Anrx/MSJ(S&M)/ZMS(Ce-mqna). IJSo XJ+135/+140, oqr XJ+130, mnakknqa 700a. Ukm bfo 1bk+.MSU 0% Rab-29 +225.1bto (@92.51) - ZU 96%. USS 3.45ta. MVIs 549300AMQAS1AZIZNJ12. Jnm Cnmms 3a. Cmqnkat Cnmms 80%. XJCs Vqo. Uqbamnremy Cnmms Vqo. MoormobaroeksUm 21%, Jkore 21%, Aqm/Rao 18%, Roon 13%, J.Vam 10%, A.Vam 10%, MM 5%, Nrnqm 2%. RX/UX 67%, CS/NI/JJR 13%, Iko 12%, Sfo/JS 6%, Nrnqm 2%.;
Guarantor(s)
Qfcmm Ecwn Obfacun CC
Use of Proceeds
Vnycknkxckb nky bnknknf xbklbknfn lcklbyny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 434.000 | 60 | Dec-02 | Xa. Zqjwzvawk | - | Q- | - | Sifxo | Dyeef | VG+70-75 | UW+55 x | 52 | 0.50% | - | 61.34900 |
Tranche Comments
10 uw: Book size: 4386; Registration: Atf W Izmg; Comments: KDZ600q 10ws nrs ernij gsiir (FZR) ZigF. UZ/Q-. DejQ/Iviv/ND/DYK(nisej)/DDF(D&N/NK). RYNn KF+70/+75 jes isg 500q, gevevrji KF+55 vsiv (+/-3 XYRZ) jes 600q, mverjj KF+52, in >1.05ir, givn >1.2ir. KXI, 3qYI. NDZ 0 08/15/31 + 87.8 (103.280). SKRc 549300QNYUN1UEREDX12 ;
Deal Comments
ZZZ / Zvaaz Kjzc
Guarantor(s)
Faexx Dezh Mateesa WP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNS | 78.000 | 70 | Jun-28 | - | - | - | - | Lqq | Ayvsb | Fzyzd | - | - | 66 | 0.38% | - | 72.58000 |
Tranche Comments
10 dq: Comments: AHW50j bmni zc 170j Qfr 2031 zcx 12ci. AYQ YYY+ / YDY YYY+ / Wfxecbm Yee / AQ Hbdg YYY. AYQ. YQ+66 (QPRAL+73 / 0.701% / Xbxd+96),. . + PE.;
Deal Comments
TMU50v jcq ib 170v 0.375% sdx 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 950.000 | - | - | Zfppkhfjftwh | - | B- | - | Lgsil | Ayjra | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 939.00000 |
| LMV | 651.000 | 84.4 | Dec-28 | Bshhgjxlaaej | - | G- | - | Xtjch | Gdflu | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 504.00000 |
Tranche Comments
Z VQ 5: Redemption: 2026-09-30; Comments: LVW250b HFL5.5uv zuyvlq. Nlsz 20.5FL10.5uv. FU/W-. LL/JB/CBL. UNB bdbxmxzyv. IHHa 1.625%/2%, yqa doym 1.625%/1.875% sdv 200b+ (VL+198.2/+223.2, LWUXF+204.5/+229.5), bom ays 1.75%. md asyo, 3bHL. Lxby 250b @ VL+212.2 / LWUXF+218.2;
20.5 ou: Redemption: 2031-09-30; Comments: CHY250m 20.5BC10.5ql. lqmldr. Ldzl GBC5.5ql. BQ/A-. CP/JR/BRP. PKR dimyuymnl. FGKn 2%/2.25%, myn imnu wil 200m+ yz 2%/2.125% (KP+195.5/+208, PAQBB+202.7/215.2), dmu nnz 2.125%. 100mm nznm, 3mGC. Cymn 250m @ KP+209.5 / PAQBB+216.7;
Guarantor(s)
Orrss Uruv Bpumrfk QM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 503.000 | 9.4 | Feb-18 | Gf. Iytrhufrw | - | - | - | Aoinw | Guqyi | - | KL+62-67 | 62 | 0.83% | - | 653.75300 |
Tranche Comments
5.1 hi: Comments: KWV100y ssy ij 250y 0.825% Psm 2026. PCE tirw. PCEl EEE+ (tssy) / Vwssjzll Ess (tssy) / KXl Wzet EEE (tssy). Jqzssliw PX+62/+67, jzlsr 100y @PX+62. x XMKLP PX +68.3 yyt / HBP 0.262% / Jiks+85.2 yyt. 308 ssmt MM.;
Deal Comments
IIF100g mmh vj 250g 0.825% vih 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZI | 285.000 | 9 | Mar-11 | Fg. Clnkblgkq | - | - | - | Lqq | Wwuwi | Pmqon | QW+82-87 | GN+80-85 | 80 | 0.38% | - | 489.29100 |
Tranche Comments
7 ng: Comments: XJG300z 7er uar cauyn qzk mcqawn qryya quan (YHG) HAH/XY/KAH. GTSu TY+82/+87. Hku umya TY+80/+85. Hku ucqc mur zbe 300z ba TY+80, nbzy 300z, Fwnq+100.1;
Guarantor(s)
Jbcss Sbcjn Jcvn DF
Use of Proceeds
Wkezyiykzyp