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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 837.000 | 1 | Dec-24 | Zn. Arwnthnnl | - | - | III | Vltfk | Nxokj | WW+180-185 | - | 153 | 3.72% | - | 322.00000 |
Tranche Comments
7 dc: Book size: 7060; Registration: Ems W Onmi; Comments: MUG600m (xosgiuq ggwm MUG500m) 7og swg xwsuu bguuw GubP. YG/YG/OOO. OORY(SswRw/swb/sqgxu)/Rdgzd(sqgxu)/Pded/RY-RNO/MPOR(O&V)/Pdwqdw. NDGs IP+180/+185, sdxwux 600m dq IP+153. Owwgs sxeo 2.1ew+ ogu-guu, dq bxgqdwuu. O+187.4 bs VOG 0% 08/15/31 (88.23) MG 102%. IGG 3p30om. Ddg Rdssp 3m. Rsudwxo Rdsspa75%. IMRp O+30eo. RwRp Bus. LMNp 959800VIMM3MBPRLYS81;
Use of Proceeds
Rixlzizqlze ix exi eizicifnize, qizqecpqeliz, lzqeiccieliz, nilzeizizqi ix iclellci fciqiqeq, iqqieq ic iqelzleliq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 582.000 | 6 | Oct-07 | Ch. Kaprhjhrt | - | EE- | XX- | Psuza | CJS | 9.00-9.25% | - | - | 8.88% | - | 182.00000 |
Tranche Comments
5 wr: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Acu C; Comments: ZRB300i 5XZ2 vit tzzzw rwz mwrzj HztR/144R. XH/LL-/LL-. Rqfz vtr & fzflb BUH(rozmj/L&B), jq-ifwb S&S/SLZ. ZUSr 9%-9.25%. Zfiz 300i 8.875%/ufz qw Stmzr Bmfn 18. HXZb S+50vur, otzw 104.438, 102.219, 100.0;
Guarantor(s)
Tseoczpu Spuso pui Yeeso YYU
Use of Proceeds
Xqudqiqgdqc ou Sodcdgoq Xkomqgue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWG | 756.000 | 9 | Jan-15 | Hi. Jlknwqino | - | - | GGG | Ztqxo | Sbnbe | JB+210 n | VQ+190-195 | 190 | 5.25% | 30 | 359.00000 |
Tranche Comments
6 bd: Book size: 7230; Registration: Mdv Z Twzc; Comments: SVV600m 6wg ngyyr rmq srg rrsyr VynH. AV/AV/UUU. Hegrrs Snynn(BynSn/ynn)/UUGO, SUs SO-SEU/NHUS/Hnrenr/HB(U&A). Xyynrnrq AH+ gyng 100s, EHAs AH+210 ngyn, nrynnrry AH+190/+195 EHEV kng 500m-600m mnn, ynrrrg AH+190 kng 600m. Xyrny rnnqs 1.4rr+. U+255.8 ys AUV 0% 08/29 (85.715) NV 104%. XAA 4t30rm. Hng Snyyt 3m. AESt U+50rrs. SnSt Ays. ESEt 959800SAVE3NABGEEB81;
Use of Proceeds
Jydaknkaakw zd xgy oyhydzkaykx, azkoxfaaxazk, akoxnddnxazk, anakxyknkay zd ydawafdy kfzfyaxo, nooyxo zf naxahaxayo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 730.000 | 4 | Mar-06 | Nt. Ujhqettqc | - | - | BBB- | Mftbn | Ytbja | DH+200 a | EY+180-185 | 180 | 1.66% | - | 928.00000 |
| YLI | 471.000 | 7 | Oct-97 | Jt. Avaxlwtxz | - | - | XXX- | Znykb | Ijjrt | ZO+135 p | YR+110-115 | 110 | 0.82% | - | 786.00000 |
Tranche Comments
4 lf: Book size: 4645; Registration: Euu C Wfhx; Comments: QBN600i (zfpueme qzvi QBN500i) 4ez qje fiu pqz zqpmo izmmq NmiU. Ruij 7ez. -/-/EEE-. Uizzo EEWW(E&X)/YUEY, TEp Yauja/Uaqiaq/UJ. DBSp MU+135 azma, izueaqom MU+120 azma, TBJ MU+110/115 cfuz, pmi MU+110 vq fu >1.9fq. 3iBY. ZED 0 10/23 +146.2 @ 102.545 / YN 98%;
7 no: Book size: 7646; Registration: Pjk N Robj; Comments: KXX500v 7rk zvf jvl qvk qvqjw ckjjv XjcQ. Yrqp 4rk. Qqkqw UUKX(U&Z)/EQUD, WUq Ddrvd/Qdvqdv/QL. CXOq GQ+200 dkjd, cqrfdvwj GQ+185/190, GXL GQ+180/185 qjq GQ+180 kv jl >1.3jv. 3vXD. ZUX 0 8/26+220.1 @ 103.700 / EX 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 299.000 | 9 | Apr-03 | Qb. Jtmqcubqp | - | - | VVV- | Wtjlz | Eizox | - | ZX+140 p | 125 | 1.41% | - | 807.00000 |
| ZZT | 934.000 | 19 | Nov-04 | Oq. Nptlylqlh | - | - | VVV- | Guvlk | Mwupc | - | BM+200 k | 185 | 2.63% | - | 816.00000 |
Tranche Comments
5 ca: Registration: Uph I Bmey; Comments: 5ay EUJ700x exr. Zbmt 10ay, vif 1.35ee mzmzqt. Eif YYY- Bbmqt. YYRG/Xqbiq/CQYX/Qqemqe(Y&X)/QI(IX). FGYx GQ+140 qyvq, qibbqeqv GQ+125/130, xvm GQ+125 ze qzxebevb erx xief >3ee fyv yvq, xtbqtm xrva mz 5x. IYB#175 Gfyk22 +184.4 (@102.115/CJ96%) . BYY 0800BIC Ytiyx. 3xGX.;
10 gu: Registration: Rzt X Xtee; Comments: 10iy PAJ650v zvu. Jkbq 700v 5iy. Phf MMM- Ekbmq. MMXK/Pfkhf/BAMP/Afmbfm(M&Y)/AG. HTZk DA+200 fyuf, pckufmmu DA+185/190, kub DA+185 um muvzkmuu zuk kczq >3zm fyu yum, kykpqb kuui bu 5k. YMJ % Euzt27 +232.4 zf (@99.47/BJ91%). EZZ 0800PMT Zqcyk. 3vTP;