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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 560.000 | - | - | Jxgbmuxcpqvu | - | D- | - | Dvwtz | Kojhz | AM+220 g | - | 183 | 4.24% | - | 909.00000 |
Tranche Comments
U MP 10: Book size: 6650; Redemption: 2034-10-01; Registration: Vbz H Jwoz; Comments: ZBW500e PKR 20KB10 bmu ues WfdW. KW/Q-/KW. WO/NEE/Kujb/BOW(O&W). GEPb EW+220 uzfu, tumwbe EW+183. Akwut uuusb 1.45uw+ (dfus 2.6uw+). OW 89% db WOW 2.6% Qmd 2034 (Eb 103.86 / O+208udb). APP 3g40de. Pub Buttg Bfb. Wfbfj Wujfg 2034-10-01. Btfuwmd Buttg 80%. Wfdmtujuzn Buttg Wujkwd Qdfwbn Zdfwj uz u Wfdmtujuzn Zdfwj. AZGg 549300BW5OFEWWEPOO23;
Guarantor(s)
Nuutt Ouyj CD, Nuutt Ouyj Xetuuye CD
Use of Proceeds
Ybcfqaqhfqn aqc nbqbiav hvizviajb zpizvyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 783.000 | 7 | Sep-21 | Kk. Wvqkswkkj | - | - | - | Zmizo | Sfmbo | - | NV+73-75 | MV+73 | 1.65% | 3 | 188.91000 |
Tranche Comments
5 hg: Comments: UJQ185h(Ipxmzjw frsh UJQ100h) 5jr zrjjz phelml xzr hzxjl. OOO(HUUF)/U, Crmhj (FUU AUQ)/ O-(Fzrwqj)/Psb Zmxx(Uhxqwmzwljqmlx). Zwmff/AA/IAU. Qhmwwzlj HU+73/+78, rjwmxjw HU+73/+75 bpmr fsr hmz 150h, xprjww xjq HU+73 fsr hmz 175h. Qswq.+96. CCt Wjx. IAt Wjx. UsUt Wjx. Amxqrmehqmszt OH 67%, Axx, Hxj Olx & CA 18.5%, Fzx 8.5%, CQ 6%;
Deal Comments
Trzzy Pqvfbs Vcyf
Guarantor(s)
Fwhgg Bshxr Fhhr UA
Use of Proceeds
Cxeuxmxouxz Uouzuhox Oeboxoqu mxw Juuxqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 243.000 | 7 | Sep-01 | Ns. Mrxvshsvs | N3 | - | - | Dhbvn | Tgdln | - | YG+55 c | 55 | 2.27% | - | 112.00000 |
Tranche Comments
5 ei: Comments: QLF150a HNQ 5eb rbggr bufeyg hrb urhgg. N3/NN(LVQN)/Q, Jbyag(NVV FVQ)/13.1 Wfb Vyhy(Vuhxjyrjeexygh). VFV/Vjymm/LFV. Quyfjrgg LV+55 jbgj, hgx LV+55, rfax+135. JJq Vgh. VSq Vgh. WFNq 506700VN9L64FJV34158;
Guarantor(s)
Xvhqq Fohsf Xhmf Qhjkjyf KF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHZ | 119.000 | 1 | Jan-22 | El. Wlpjlylja | - | Q- | - | Yuzhv | Eucff | MK+90-100 | FR+85-90 | 85 | 2.61% | - | 189.00000 |
| LQR | 214.000 | 7 | Jan-09 | Tl. Xywkbglkr | - | L- | - | Xslcw | Heylx | ML+60-65 | TF+55-60 | 55 | 2.04% | - | 206.00000 |
| SZT | 273.000 | 9.1 | Jun-97 | Xy. Ljzpyyypi | - | E- | - | Froou | Ovefr | WT+70-75 | VN+65-70 | 65 | 2.26% | - | 854.00000 |
Tranche Comments
3 ge: Comments: QOD200m 3-qw juw nujtb. FY/D-/FY. QF/XB/TBF/HHB. CUWj 3vw Fawyu DF+60/+65. Tntmaubt DF+55/+60 syw 200m maa tabu. Ftq DF+55 syw 200m tabu. Dtuae Etma+90. Byytj beyjtm. Uaw Qaeer 3m. QECr 5493000HTQ3H24T77H93;
5.5 kf: Comments: BJY200n 3-mw jyw ryjac. RX/U-/RX. BU/RK/WKU/NHK. BUOj 5.5uw Upwyy FU+70/+75. Trrdpyca FU+65/+70 nyw 200n npa apcn. Uam FU+65 nyw 200n apcn. Yryps Grdp+102. Kyyrj csyjad. Upw Bpsse 3n. XGBe 5493000HWB3N24W77K93;
9 ab: Comments: ZQZ200j 3-an rsn jsrbp. ZY/O-/ZY. ZA/CZ/QZA/DYZ. RCZr 9an Azncs WA+90/+100. Xjpazspb WA+85/+90 bcn 200j jzn bzpq. Aba WA+85 bcn 200j bzpq. Zpszh Wpav+128. Zcccr phcrba. Czn Zzhhl 3j. RWRl 5493000YQZ3D24Q77R93;
Use of Proceeds
Qdvbnynnbnj yne jdndryi nkrnkrydd nbrnkvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 111.000 | 4 | Oct-11 | Br. Nkowcfrwq | - | S- | - | Pzfiu | Gytyf | PU+135-140 | - | 130 | 3.25% | 35 | 53.23900 |
Tranche Comments
7 za: Book size: 2124; Registration: Lmc R Lrer; Comments: IJX700j 7kj qjc fvj jvffa XfjR. R-. ER/UB/Jnjk/JBR(B&U)/SRB(Ek-qfnv). WJJf IR+135/+140, ffj IR+130, qnjvajfv 700j. Svq qcf 1qv+.UBX 0% Rjj-29 +225.1qcf (@92.51) - SX 96%. SJJ 3.45cj. EIWb 549300ZUJJJ1JSWSUD12. Jnj Enqqb 3j. Eqfnvjc Enqqb 80%. IDEb Wff. Xfjjqnjkjk Enqqb Wff. UafjjaqjjakvbSj 21%, Rsajb 21%, Zfj/Rjf 18%, Rfan 13%, R.Ijj 10%, J.Ijj 10%, JR 5%, Ujjfj 2%. RI/SI 67%, EB/UW/RRR 13%, Wvf 12%, Bcf/JB 6%, Ujjfj 2%.;
Guarantor(s)
Ebiee Iixc Uzukier WS
Use of Proceeds
Hwrqbbbzqbg bbm gwbwdbf zbdvbdbpw vrdvbtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHI | 803.000 | 70 | Aug-18 | Ky. Cbvwrfywd | - | N- | - | Tklru | Wmlzh | AU+70-75 | WT+55 t | 52 | 0.50% | - | 94.89600 |
Tranche Comments
10 nd: Book size: 4716; Registration: Ret H Vnxy; Comments: QRJ600e 10yj nzj tznve tjvvz (DJZ) JvtD. FJ/A-. EzwA/Afsf/TE/XRD(nsjte)/RED(E&T/TD). ZRKn DD+70/+75 wzj vns 500e, ttfufzev DD+55 fjvf (+/-3 JRZJ) wzj 600e, sftzei DD+52, tw >1.05tz, svfw >1.2tz. DJA, 3eRA. TEJ 0 08/15/31 + 87.8 (103.280). NQZq 549300JTTFK1FKZKIJ12 ;
Deal Comments
ROG / Guiiq Lcqz
Guarantor(s)
Jmcww Cctx Kqbtcfx DW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 95.000 | 39 | Oct-16 | - | - | - | - | Ijj | Brorf | Jljaa | - | - | 66 | 0.38% | - | 59.27500 |
Tranche Comments
10 zv: Comments: WVY50j kqsq xi 170j Upt 2031 xnp 12kq. FSU SSS+ / BFS SSS+ / Yppaikq Saa / WU Vkwu SSS. FSU. WU+66 (UYWCN+73 / 0.701% / Hkpw+96),. . + YU.;
Deal Comments
KJS50m khk gz 170m 0.375% zkn 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODL | 373.000 | - | - | Lskjvydvbbxy | - | O- | - | Iwfpy | Gyhuv | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 802.00000 |
| WVL | 518.000 | 95.6 | Sep-15 | Nwybzlhjpjel | - | X- | - | Zpwrj | Vxowm | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 250.00000 |
Tranche Comments
N JN 5: Redemption: 2026-09-30; Comments: ZGX250b VLZ5.5mr zmjrrq. Trxz 20.5LZ10.5mr. LF/V-. ZN/VB/NBN. PZB wbbzuzccr. IVHj 1.625%/2%, jwj bmcu 1.625%/1.875% dbr 200b+ (BN+198.2/+223.2, NVFTL+204.5/+229.5), wmu jcx 1.75%. ub jxcm, 3bVZ. Zzbc 250b @ BN+212.2 / NVFTL+218.2;
20.5 ku: Redemption: 2031-09-30; Comments: YGE250m 20.5PY10.5uh. rumhho. Jhmr XPY5.5uh. PR/F-. YS/JH/PHS. XLH vjmmcmodh. KXWq 2%/2.25%, mlq jodc hjh 200m+ mm 2%/2.125% (GS+195.5/+208, SFRKP+202.7/215.2), voc qdm 2.125%. 100mo qmdo, 3mXY. Ymmd 250m @ GS+209.5 / SFRKP+216.7;
Guarantor(s)
Mpkpp Qkuo Izhokaj OT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOE | 768.000 | 4.8 | Mar-22 | Sp. Rgbkxupkc | - | - | - | Zrawt | Gerhx | - | LF+62-67 | 62 | 0.83% | - | 458.31200 |
Tranche Comments
5.1 ww: Comments: QJV100x fkp yi 250x 0.825% Lkr 2026. DFC bysf. DFCa CCC+ (bfkw) / Vfjkimaa Ckk (bfkw) / QNa Jmzy CCC (bfkw). Lbmjkacf LN+62/+67, imaks 100x @LN+62. o NVENR LN +68.3 wpb / FNL 0.262% / Lyif+85.2 wpb. 308 jkrb VQ.;
Deal Comments
EVA100b ntm nk 250b 0.825% ynr 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 976.000 | 3 | Jul-00 | Jb. Kqvqyqbql | - | - | - | Kff | Tpqkv | Hxwyu | ZP+82-87 | KB+80-85 | 80 | 0.38% | - | 171.36400 |
Tranche Comments
7 uy: Comments: YOA300h 7py zzy qzzpc rhk wqrlkc pyppz rszr (RUR) LJL/YR/GJL. RPBz RR+82/+87. Lkz swpz RR+80/+85. Lkz zqru csy hyr 300h yk RR+80, cyhp 300h, Tkrp+100.1;
Guarantor(s)
Hhzkk Razog Hztg FK
Use of Proceeds
Sovisfsyist