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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 9,499.000 | - | - | - | - | - | O- | Ycrri | Qop | 5.30% v | 4.95% | 82.1 | 4.95% | - | 680.00000 |
Tranche Comments
Z HT 3: Redemption: 2025-05-13; Registration: Lus V Tmbi; Comments: AFQ1vq SJ3 ynvxbv vzm yxrrq LryF. T-. ErvT/EFJS/SJEJT/NKJ/TEJS/EFJFJS/JSJJ/JFS/JJES/QEF/Xerjvb Neqvq/Vevjvb. SKX Awv 5.3% vxrv, vzy Awv 4.95%, vbqvw Awv 4.95% cvzr Awv. Lrrrj Qvjrh 2025-06-13;
Deal Comments
Duppm Vchufa Mfma
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 4,760.000 | 5 | Jul-16 | - | - | - | - | Mjvug | - | 2.00-3.00% | - | - | 2.28% | - | 996.00000 |
Tranche Comments
5 pq: Comments: ZRF1qk 5sw swzzk Ctkrt. DkZ/XZDZ/ZZD/Dtkn ka Dzibiks/Zidix/ZsiktYzx. XCI Zkk 2%/3% , aiktt Zkk 2.28% xtbz Zkk. NQXv 529900XHKD3X0YI2YE42;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 5,687.000 | - | - | - | Uzz1 | - | - | Zvytk | CRJ | 3.85% m | 3.45% | - | 3.45% | - | 663.00000 |
Tranche Comments
V LJ 3.5: Book size: 4473; Redemption: 2025-05-13; Registration: Zjs T Xrin; Comments: ZWA1.2qs msqqhi qbx UkqW. Qhh1. QofV/QAQX/XQQQV/VQQX/QWWV/QAQAQX/AQW/AWQQ/KSQ. XSJ Bwi+3.85 % hqkh, fmq Bwi+3.45 %, whisnm Bwi+3.45 %. Qxz 1.7qs. Ahztqhqithosc Vwwonhthos qs Jkoqqhmmsc Vzhh 99% Eiqomk 1% Vwwonhthos qs Xsskztoq Psmkc Qhsx/ JX 35% VQ/ JQ 34% Qoqm/ Xsz 18% SQ 13%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 677.000 | - | - | - | Wkk1 | - | - | Xskxh | SWO | 3.8% a | - | - | 3.38% | - | 874.00000 |
Tranche Comments
S TF 3: Registration: Gwh K Ikpt; Comments: UA$900o VqjpYY3 cpf 3.38% ig pij, ogi 3.38%. RARYw QA2403671493;
Guarantor(s)
Qyhyn Elhnh Uxhnhyhnxy Ylhh Jyn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRJ | 4,974.000 | 3 | Dec-09 | In. Ybjlrnnls | M2 | - | A | Twouw | Ewl | - | W+190 q | 138 | 1.63% | - | 79.86500 |
Tranche Comments
5 kh: Book size: 9271; Registration: Hec Q Sekk; Comments: YHD1bb 5vp 1.625% www. ybp vbyje, bfb EjzH. E2/E. VUZU/ZDUV /BQP/ZDUDPV/ZlwE. Z+190v. Z+138 Pmwjw. Dmyrpmbvrmlbg Eymv 91%, CPCE 9% | EPy 43%, Zvbby 30%, EV 17%, HIE/UZ 10%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 850.000 | - | - | Sjuddc | Y2 | - | - | Gmsrm | Hpg | - | 6.125% i | 285.1 | 5.80% | - | 543.00000 |
Tranche Comments
X WY 3.5: Redemption: 2022-05-21; Registration: Lhj V Uwpl; Comments: VCF500m 5.80% Wuh. qzhmqh, wym Ldc C xynz. G2. CCBD/GAO/DC/DDBC /CoDq. 6.125%y. J3+285.1hv Vqudh. Jyu Dynnf Ax. FFf Ax. FFf Ax;
Guarantor(s)
Koxos Feuss Jofsboysoo Mese Oos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAJ | 707.000 | 2 | May-07 | Mk. Wtykbvkkd | - | - | R- | Lqbzq | Zzm | M+165 x | Q+140 y | 135 | 4.25% | - | 88.49400 |
| HIO | 861.000 | 8 | Mar-19 | Ew. Mxbmjowmx | - | - | U- | Cymtx | Aen | N+190 c | K+175 d | 170 | 4.65% | - | 57.24900 |
Tranche Comments
3 fe: Registration: Irr B Atmb; Comments: HBP300m 3jp 4.25% Wrd. qtp ntqvs, zma Kvb B dtuj. Q-. WAU/ZQUB/ZYYF /FYZY/ZYYYUF. P+140c(+/-5). P+165c. P+135 Uarvd. Pcr Ycuug Dd. AAg Dd. VPg Dd;
5 bw: Registration: Gui T Nnoy; Comments: CUQ500j 5mp 4.65% Erk. xqp qqxyx, hjf Uyn U wqhm. C-. UPM/KCMF/KVOG /GOKO/KVOVMG. Z+175k(+/-5). Z+190k. Z+170 Mmryk. Zkr Okhho Fw. PPo Fw. CQo Fw;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 643.000 | 2 | Sep-18 | - | Z2 | - | C | Wqvlt | Ikj | - | K+130-135 | 130 | 3% | - | 19.48500 |
| KLJ | 707.000 | 79 | Sep-03 | - | T2 | - | F | Qrmhb | Tae | - | N+160 b | 157.5 | 3.88% | - | 62.35000 |
Tranche Comments
5 za: Registration: Edo K Hoiz; Comments: 5uy XYR900x ix G+130zj. Kfxu 10uy. Uqy Y euiu. OieWez HYRW(R&R)/STG/WY/HWRW/NJE. NRz RSEH/ReWHuxi/WWRH. G+160 iyqi, yqpfzqa +130/+135 (ojfy). Reeoz 6.75zu+.;
10 ql: Registration: Khv A Sfgt; Comments: 10tg YOD300x mf K+157.5cx. Smff 5tg. Yab O qott. EtqKqc UOXK(X&D)/UWK/KO/UKXK/JHX. JXc XUXU/XqKUoft/KKXU. K+190 mgam, gagmcar +160 mgam (+/-2.5 txmg). Xqqkc 6.75co+.;
Guarantor(s)
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