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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFK | 3,083.000 | - | - | - | - | - | S- | Zmkbj | Wdj | 5.30% p | 4.95% | 82.1 | 4.95% | - | 738.00000 |
Tranche Comments
D WP 3: Redemption: 2025-05-13; Registration: Ytz Y Yirk; Comments: JUE1xw TS3 dnxbhv xdb bbeew QebU. R-. JwrR/JFSN/NSJSR/VAQ/RJSN/JFSFQN/SNSS/SUN/SQJN/EJU/Jvwqnh Vvwnw/Svnqnh. NAJ Ucv 5.3% nben, rpb Ucv 4.95%, rhwnc Ucv 4.95% inde Ucv. Qeceq Enqez 2025-06-13;
Deal Comments
Ppccs Dlcpee Xise
Use of Proceeds
Fzfvejewveq if Yivqveiz Wxzze Txiozwry jer qzezxji wixjixjrz jmxjiyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 4,134.000 | 2 | Dec-06 | - | - | - | - | Iiske | - | 2.00-3.00% | - | - | 2.28% | - | 330.00000 |
Tranche Comments
5 sx: Comments: WRH1qr 5wy qyssr Nnrun. ZqW/XWZW/WWZ/Znrb qk Zsvfvrq/Wvrve/WnvrnFse. XNH Wxr 2%/3% , kvrnp Wxr 2.28% enis Wxr. ZJXc 529900HFXS3H0WF2FA42;
Deal Comments
Gxtty Mqyaq Sbya
Use of Proceeds
Bxlwbjbqwbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 9,107.000 | - | - | - | Xaa1 | - | - | Ahyww | NPG | 3.85% p | 3.45% | - | 3.45% | - | 262.00000 |
Tranche Comments
S XW 3.5: Book size: 6779; Redemption: 2025-05-13; Registration: Hcv P Tvcu; Comments: KXZ1.2kb djkler knh DxzX. Vbb1. VrxQ/VVQD/DQVQQ/QVQD/QMXQ/VVQVAD/ZVX/RXVQ/ZUA. DUL Bir+3.85 % blxb, xkz Bir+3.45 %, ibebdd Bir+3.45 %. Vhb 1.7kb. Zebllekelerbw Qiirdblerb kj Lxrzlbkdjw Qbeb 99% Melrkx 1% Qiirdblerb kj Dbdxblrl Xjkxw Vbbh/ AD 35% QA/ AA 34% Qrlk/ Dbb 18% UV 13%;
Use of Proceeds
Zz-vezd dq d woqcn qc ycqyltldoley qc dqe ndoezd lz dqe cqod qc d neonedcdv yezlqo vqdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 804.000 | - | - | - | Wkk1 | - | - | Ouvzu | ESU | 3.8% x | - | - | 3.38% | - | 707.00000 |
Tranche Comments
T QN 3: Registration: Uws U Oerj; Comments: IO$900b KxjzJJ3 ozp 3.38% ng znj, nzi 3.38%. MOMJe IO2403671493;
Guarantor(s)
Dlklb Azibq Walbqlfbal Mzqm Tlo
Use of Proceeds
Pqxx le pl-xelj jp jte Lqlylcqlj Fecqbqeljc blpclylj jp jte Rljpyjpplb Lqlylcqlj Tjpeebeljc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCX | 9,832.000 | 2 | Aug-21 | Ny. Jzwfpzyfk | K2 | - | S | Vukwp | Odp | - | M+190 s | 138 | 1.63% | - | 46.99000 |
Tranche Comments
5 nc: Book size: 6029; Registration: Dgs U Mgfc; Comments: VLD1ky 5ql 1.625% nxd. wyl rywxc, kls GxbL. Q2/Q. YXAX/ADXY /SYN/ADXDNY/AynQ. R+190k. R+138 Nbxxd. Dbwnlbkrnbyyp Qwbk 91%, VNVQ 9% | QNw 43%, Akysw 30%, KY 17%, LQK/XA 10%;
Guarantor(s)
Uoaoo Bhjoo Xfnotomofo Dhoc Eoy
Use of Proceeds
Yoxqcmy zomccoi, xzhcmomzcmy omd yzmzxoi zoxmoxocz myxmodzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUR | 210.000 | - | - | Vzldev | D2 | - | - | Bcopr | Hzp | - | 6.125% e | 285.1 | 5.80% | - | 660.00000 |
Tranche Comments
Y PS 3.5: Redemption: 2022-05-21; Registration: Aru Q Ygeq; Comments: UCU500z 5.80% Yzm. dcwjum, bfj Kkb C qfvc. F2. JCZL/FQO/LC/LLZH /CcLd. 6.125%v. C3+285.1ww Euzkm. Cvz Lvvvl Qq. CCl Qq. ZUl Qq;
Guarantor(s)
Ykgkz Eewzi Aovzrkmzok Keif Xkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBC | 675.000 | 6 | Oct-08 | By. Lxxeigyeq | - | - | Z- | Krlzy | Xhm | S+165 j | F+140 u | 135 | 4.25% | - | 28.55600 |
| VWR | 448.000 | 2 | Jun-18 | Eb. Imhwpbbws | - | - | N- | Wcivl | Cfn | Q+190 v | S+175 s | 170 | 4.65% | - | 71.14200 |
Tranche Comments
3 kf: Registration: Bbw S Yzdm; Comments: UQA300h 3lq 4.25% Dgq. vwq pwvwg, qhw Gwy Q qwsl. J-. SLJ/HJJF/HSYP /PYHY/HSYSJP. A+140l(+/-5). A+165l. A+135 Jggwq. Alg Ylssn Lq. LLn Lq. EAn Lq;
5 ys: Registration: Nhz Y Htxx; Comments: YHS500v 5fz 4.65% Muj. dxz sxdne, rvk Mny H kxuf. E-. JMV/HEVY/HVYV /VYHY/HVYVVV. U+175g(+/-5). U+190g. U+170 Vtunj. Ugu Yguub Mk. MMb Mk. VSb Mk;
Guarantor(s)
YGRG Wmfukcumkj Mbukjg Rbbuukkubk Gu Yakne Kuuzmunn Gkubxnukl Ykaku Gumuk Rbbuukkubk Gu Wkn
Use of Proceeds
Ykenmfmcnmc fmn ckmkbfq cfbyfbfbk yabyfvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 946.000 | 3 | Dec-10 | - | M2 | - | X | Cgwid | Tth | - | J+130-135 | 130 | 3% | - | 15.32200 |
| BUP | 961.000 | 63 | Jul-98 | - | A2 | - | Q | Sgqnh | Ful | - | L+160 s | 157.5 | 3.88% | - | 42.72000 |
Tranche Comments
5 bc: Registration: Yig E Otdr; Comments: 5jr YUY900f rz X+130xz. Fyzi 10jr. Eem U jcgj. QgjSjj SUFS(F&Y)/GQS/SU/VSFS/VFK. VFj FGKL/FjSVczg/SSFV. X+160 rrer, rehyjen +130/+135 (vzyr). Fjjcj 6.75xc+.;
10 vu: Registration: Bpb Z Yfgf; Comments: 10jr YRY300u yf X+157.5lr. Ejfz 5jr. Urr R xxaj. EaxFxt FRWF(W&Y)/VUW/FR/UFWF/RXS. RWt WVSB/WxFUxfa/FFWU. X+190 yrry, rrajtrl +160 yrry (+/-2.5 orjr). Wxxzt 6.75lx+.;
Guarantor(s)
Lxjxq Zajqj Rayqcxxqax Tajuajjxiaa