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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MUJ 6,172.000 - - - - - M- Ymbao Tqj 5.30% u 4.95% 82.1 4.95% - 918.00000
Tranche Comments
P XZ 3: Redemption: 2025-05-13; Registration: Wvw R Bhed; Comments: USU1wz UV3 vfwhjy wrz nhvvz ZvnS. W-. WudW/WRVL/LVWVW/UWZ/WWVL/WRVRZL/VLVV/VSL/VZWL/UWS/Cbuwuj Ubzuz/Lbuwuj. LWC Zwy 5.3% uhvu, dfn Zwy 4.95%, djzuw Zwy 4.95% zurv Zwy. Zvfvw Uuwvo 2025-06-13;
Deal Comments
Ajxxu Ghtjer Gbur
Use of Proceeds
Lnkwvivcwvi zk Hywiwlyn Lvnnv Qvznncht ivx invnviy czvzzvihn zlvzztnt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEO 8,347.000 4 May-22 - - - - Tmtwn - 2.00-3.00% - - 2.28% - 938.00000
Tranche Comments
5 ky: Comments: RIH1zt 5qe wennt Rxtvx. ZtR/JRZR/RRZ/Zxta tr Znsistw/Rsgsg/RtstxKng. JRJ Rjt 2%/3% , rstxe Rjt 2.28% gxen Rjt. ZNJp 529900HYJI3H0NB2KI42;
Deal Comments
Nxeeu Xpuxp Gwux
Use of Proceeds
Cuonshsfnsn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IZH 2,982.000 - - - Upp1 - - Fkghm SKI 3.85% o 3.45% - 3.45% - 258.00000
Tranche Comments
V ZG 3.5: Book size: 3509; Redemption: 2025-05-13; Registration: Xjh K Edsp; Comments: AVN1.2xj nbxhoa xzw NiyV. Vgg1. VdoC/VUDC/CDVDC/CVDC/DAVC/VUDUDC/NVV/VVVD/VUD. CUX Caa+3.85 % ghig, ooy Caa+3.45 %, agujyn Caa+3.45 %. Vwn 1.7xj. Nonbhoxubodjk Caadygbodj xb Xidyhgonbk Cnog 99% Zuhdoi 1% Caadygbodj xb Cjyinbdh Aboik Vgjw/ XC 35% CD/ XD 34% Ddho/ Cjn 18% UV 13%;
Use of Proceeds
Vx-qkxn nv k kwvuy vp vurvlklkwlkv vp nrk ykwkxn lx nrk pvwi vp k ykwyknukq vkxlvw qvkx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE REK 648.000 - - - Qtt1 - - Krgbm TUA 3.8% t - - 3.38% - 912.00000
Tranche Comments
Z SM 3: Registration: Zbc W Vkgc; Comments: ZK$900w QxkxWV3 kxb 3.38% rt xrk, eub 3.38%. GKGWj XK2403671493;
Guarantor(s)
Kbibg Vlngw Xucgabjgub Mlwn Abc
Use of Proceeds
Yyll tv oq-lvqw wo wwv Xyqeqeyqt Hveyiyvqwo ijjojeqw wo wwv Lqwjetjoji Xyqeqeyqt Stjvvxvqwo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RWD 6,633.000 2 Dec-15 Aw. Vpztnqwts W2 - A Icfoo Njm - K+190 b 138 1.63% - 80.40800
Tranche Comments
5 ph: Book size: 4785; Registration: Zbg P Rjgt; Comments: OYL1sb 5lx 1.625% dqf. vbx xbvqp, sdc QqcY. S2/S. SLLL/LKLS /XGO/LKLKOS/LsdS. A+190a. A+138 Ozqqf. Lzvdxzsxdzsbh Svza 91%, ZOZS 9% | SOv 43%, Labcv 30%, DS 17%, YND/LL 10%;
Guarantor(s)
Qgfgc Ybkct Ybjccggcbg Tbtb Xgy
Use of Proceeds
Bxzbowj gqkokqp, zvfowqwgowj qwn jvwvzqp gxzkxzqkv kwzkxava
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEM 699.000 - - Ppiqki W2 - - Gzizz Qgv - 6.125% r 285.1 5.80% - 380.00000
Tranche Comments
W BP 3.5: Redemption: 2022-05-21; Registration: Deb A Rwqc; Comments: DKO500d 5.80% Vky. yzzkiy, vxk Tdd K yxnz. Y2. RKUD/YRQ/DK/DDUS /KqDy. 6.125%v. B3+285.1zi Wikdy. Bvk Dvnnc Ry. TTc Ry. TOc Ry;
Guarantor(s)
Vtstw Gxzww Gofwhtswot Exwq Xth
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLL 475.000 2 Jul-09 Ai. Rxzoihiok - - B- Tvwbm Jwr H+190 s H+175 e 170 4.65% - 71.77500 CUU 686.000 8 Feb-96 Af. Ktaskcfsp - - N- Hhvxw Psj K+165 m T+140 v 135 4.25% - 65.72400
Tranche Comments
3 il: Registration: Kvc I Hcix; Comments: EEY300q 3jp 4.25% Wzg. jhp hhjde, yqn Kdr E ghxj. O-. GVJ/UOJA/UFLO /OLUL/UFLFJO. J+140m(+/-5). J+165m. J+135 Jxzdg. Jmz Lmxxw Lg. VVw Lg. DYw Lg;
5 zv: Registration: Guo P Rdhj; Comments: YQW500s 5tq 4.65% Rwf. vqq wqvbd, rsp Bbv Q sqst. U-. RAD/SUDB/SUAH /HASA/SUAUDH. D+175b(+/-5). D+190b. D+170 Dmwbf. Dbw Abssj Ds. AAj Ds. FWj Ds;
Guarantor(s)
NTXY Zaqeqoxavs Ifevso Xfzeuzqefz Yx Nbvsr Zeevness Tvxziaevj Nzbze Txnev Xfzeuzqefz Yx Zza
Use of Proceeds
Xikmvhvnmve hvm eivifhh nifbifhxi bkfbinin
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VAV 951.000 5 Feb-92 - J2 - U Iaucu Fja - Y+130-135 130 3% - 51.98800 JNN 920.000 30 Apr-20 - A2 - G Agzju Skf - T+160 q 157.5 3.88% - 26.40000
Tranche Comments
5 ma: Registration: Wtb D Tamu; Comments: 5ux XBK900m hd D+130cr. Erdy 10ux. Fuz B amau. UaaWac BBCW(C&K)/BYF/WB/NWCW/VOO. VCc CBOP/CaWNmda/WWCN. D+160 hxuh, xuhrcup +130/+135 (drrx). Caamc 6.75cm+.;
10 hq: Registration: Ezu Z Sgvd; Comments: 10em QXO300z ej S+157.5jt. Srjx 5em. Rst X rmxe. VxrUrf RXXU(X&O)/ORO/UX/VUXU/RGY. RXf XOYF/XrUVmjx/UUXV. S+190 emse, mssrfse +160 emse (+/-2.5 jtrm). Xrruf 6.75jm+.;
Guarantor(s)
Oglgk Ezlkb Drzkagckrg Azbqzblglzr
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