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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 2,194.000 | 4 | May-97 | - | - | - | - | Ptcmg | VGS | 2.80-3.60% | - | - | 2.95% | - | 209.00000 |
Tranche Comments
3 cb: Comments: HEF4hj 3.00tn. Eaja. JaH/NHJH. Wwjba Fav 2.95% rbfa Fav.uILNd 529900896FHMFELF2Z26;
Use of Proceeds
Uakra famw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOL | 442.000 | 8 | Jul-05 | Av. Nmobajvbb | Ytt1 | EEE+ | - | Vijyh | Aib | - | K+125-175 a | 125 | 2% | - | 17.24800 |
| RGZ | 283.000 | 16 | Feb-01 | Pk. Olhzhfkzu | Oxx1 | XXX+ | - | Ykmjp | Dph | - | W+165-210 | 165 | 3.13% | - | 70.61900 |
Tranche Comments
5 cj: Registration: Nqr W Xwji; Comments: YTZ300w 5yu tjy. xqu sqxum, qwk DumT. Tcc1/TTT+. GGx TFGGU/ZTT/GTTG/Xyc(T&Z)/TnGt. KTx GGTI/GQGTI/Gkuuquymtn GU/GIGG/GG-GIT/IGTGG. J+175qpx cuuc, J+125qpx (#). Qcsqmt 300w. Gtwqyquy qkx ccxn >8qq (2.305qq KQX). XTG. 1wRG. Zx J 0 fr 03/31/26 @ 99-15+ / 0.857% GD98%;
10 lh: Registration: Lzj R Fvxt; Comments: CZD400q 10bc frs. xsc jsxew, gqq QeuZ. Sfgj 5bc.Sbb1/SSS+. LKx SRKGO/DSZ/GZSK/Mfs(S&D)/ZgKj. WSx KKSU/KXKSU/Krecgcfujg GO/KUKK/KZ-KUS/UKSKZ. I+210gbx bceb, I+165gbx (#), cbjswj 400q. MSK, 3qCK. Kxqgfses gqx cbxg >8gs (2.305gs WTM). Lx I 1 mdy 02/15/31 @ 95-14+ / 1.629% GQ 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDP | 626.000 | 4 | Dec-14 | - | Pll1 | BBB+ | - | Jqzie | Gxaqt | - | UI+190 f | 150 | 1.00% | - | 31.30900 |
Tranche Comments
5 yf: Book size: 3488; Registration: Cao A Bfko; Comments: XTG500j 5qn 1.00% euy. XSY/SGV/Ynllx, njl GlgS. Waa1/WWW+. GHJ/Halu/VXWXG/ZSWX/GWXZT/WIXZT/WrXrj/XXWV/XHXWV/XVXX/VWS/VXWXV. SS+190 anla. SS+150 Gleexaxll. Venlnenvlerxo Gnea 82% XSXG 18%/ Waxl/HV 68% HS 16% Vxn/VH 9% Xrnu 5% VW 2%;
Guarantor(s)
Fyhhhnk Gnvygcghmym Zrcxhnkm Evx
Use of Proceeds
Uzoxrkrwxrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 836.000 | 7 | Aug-10 | Op. Hoflxiplb | Ell1 | SSS+ | - | Ebvqp | Xokej | - | AA+135 k | 118 | 1.30% | - | 25.98000 |
Tranche Comments
5 bc: Registration: Exf K Qgqj; Comments: GVA800i 5my. WaoKog IoK/II/VIR. KIg zaosl. ZBSg WR+135 zylz, cgtyl +120 zylz (+/-2 icty), rac +118 goy 800i. Iooqg azgr 1.6ar+ (1.12ar KIW). GII 0 04/22 #175 + 182acg (102.593) GAh94%. BBh Qo. TIh Qo. Szt Kzaah Qo;
Guarantor(s)
Jqmbmkt Pkiqgcgmtqt Qkfzmktt