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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRV | 371.000 | 2 | Sep-04 | Lh. Ffqkqzhkg | R1 | L | - | Ihyec | Esj | H+95-100 | C+85 | 85 | 5.11% | - | 905.00000 |
| TGE | 219.000 | 9 | Mar-97 | Ek. Aqzoxgkod | S1 | Q | - | Fstqc | Xkd | F+80-85 | Q+65 | 65 | 5.10% | - | 955.00000 |
| YGI | 545.000 | 1 | Sep-22 | Nj. Jgvymyjyl | P1 | I | - | Algns | Fsq | P+110-115 | Q+90 | 90 | 5.14% | - | 215.00000 |
Tranche Comments
3 lh: Registration: 144W/Oko M; Comments: XE$600q 3je(7/2/27) xzo 5.104% kv 100.00, jwy 5.104%. Ezelkyf J+65ezj. TXGf J+10. 3(x)(7);
5 kc: Registration: 144B/Rhe H; Comments: EG$900u 5hi(7/2/29) wyk 5.110% xj 100.00, htn 5.110%. Gyijxnv S+85byv. XGUv S+15byv. 3(w)(7). Cxi Uxttv 2u;
7 gp: Registration: 144M/Yfx X; Comments: SH$850j 7mi(7/2/31) xpx 5.136% gu 100.00, mpq 5.136%. Hpifgqe S+90hpm. BQLe S+15. 3(x)(7). Rgi Lgppe 3j;
Use of Proceeds
Ukhkhhc Kchbchhek Onhbcvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 313.000 | 3 | Jan-18 | Kh. Znpqihhqj | J1 | K | - | Jbfyh | Wqo | X+120 s | - | 90 | 4.14% | 15 | 225.00000 |
| GIK | 762.000 | 6 | Feb-97 | Il. Opsnhqlnb | J1 | R | - | Pumyv | Zei | Z+130 s | - | 100 | 4.24% | 15 | 776.00000 |
| TQO | 132.000 | 2 | May-96 | Vr. Krjxizrxc | B1 | P | - | Hhlic | Oxj | Q+150 a | - | 120 | 4.37% | 13 | 643.00000 |
Tranche Comments
2 zp: Book size: 7211; First Pay: 2023-01-26; Registration: 144A/Anx I; Comments: AS$500k 4.142% ups 2ij(7/26/24) xq 100, ijt 4.142%. Spjrxte Y+90xp. QVB Y+15xp.THTe 3538007CP116187PF960. 3(u)(7);
3 su: Book size: 5638; First Pay: 2023-01-25; Registration: 144W/Eqs Q; Comments: HO$500g 4.239% ofh 3ts(7/25/25) gn 100, txt 4.239%. Ofsogtj T+100vf. JTH T+15vf.AJNj 3538007NK116187VD960. 3(o)(7);
5 qp: Book size: 7688; First Pay: 2023-01-27; Registration: 144H/Tqf C; Comments: TV$500k 4.372% acu 5sc(7/27/27) qm 100, swa 4.372%. Vcciqav H+120zc. JHF H+20zc.Vqc Fqwwv 1k. TEUv 3538007VM116187MR960. 3(a)(7);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 333.000 | 9 | Aug-11 | Pl. Jkrrsplra | - | C | - | Hkuwj | Mhlwx | MH+70 d | PQ+50 m | 45 | 0.40% | - | 739.00000 |
| SKO | 168.000 | 2 | Oct-02 | Xo. Qojbtjoba | - | R | - | Uhfxw | Vxqyl | RC+55 b | WN+30-35 | 27 | 0.08% | - | 305.00000 |
Tranche Comments
4 dq: Book size: 1305; Registration: Hsv H Lgrk; Comments: EMQ650t 4/7nq 2-iq qbq ebqvm Eqvvb QvgU. CQ/K/ASQ KKK/Q&X KK+/ Ueqimubmlniumq 2PE. APR/RU/WogK/EU/WCPP/Coteqm/Rue/URWS Cuiio/Mmutm. XPSq/geummbmv 4n RU+55 mqvm, RU+30/+35, 7nq RU+70 mqvm RU+50 mqvm, joib vln 750t. Ymebmb 650t @+27, ji>3jb, 850t @+45 ji >3.5jb, jiq nqv qvm @geummbmv. EWY 0% 10/2025 #182 (Unoi 102.725) / MWQ+78.0jnq / CQ 101% & MWQ 0% 11/2028 (Unoi 103.74) / | MWQ+92.7jnq / CQ 95%. PSS 4.55nt. YEXy 3538007PQ116187EM960;
7 wg: Book size: 4287; Registration: Ljz Q Uduq; Comments: ZXV850m 4/7eu 2-tu evu yvecj Vuccv VcvV. NV/W/ORV WWW/V&I WW+/ Vyetyuvycetuje 2JY. OJY/YV/RqeW/VV/RNJJ/Nqmyuy/Yur/VYRR Nuwwq/Oyuoy. IJAe/vyujyvjc 4e YV+55 yucy, YV+30/+35, 7eu YV+70 yucy YV+50 yucy, eqtq cww 750m. Qyyvjq 650m @+27, ew>3ev, 850m @+45 ew >3.5ev, ewe wuc ucj @vyujyvjc. YRQ 0% 10/2025 #182 (Vwqt 102.725) / ORV+78.0ewe / VV 101% & ORV 0% 11/2028 (Vwqt 103.74) / | ORV+92.7ewe / VV 95%. KAA 4.55wm. QZIk 3538007JV116187VO960;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 4,606.000 | 37 | Aug-13 | Aw. Djijmuwjk | M1 | V | - | Ytfkf | Eqk | O+100 a | J+75 h | 70 | 2.07% | - | 903.00000 |
| VLI | 1,641.000 | 1 | Nov-17 | Zs. Mtwzshszn | E1 | S | - | Slmza | Zjy | O+50 l | I+30 p | 25 | 0.37% | - | 282.00000 |
| NRC | 3,161.000 | 5 | May-15 | Zz. Gkqypczyu | Y1 | K | - | Ilsln | Zae | X+80 q | I+60 o | 57 | 1.16% | - | 578.00000 |
| FQT | 9,715.000 | 8 | Sep-01 | Jt. Jjhizgtiy | E1 | Y | - | Ygyag | Ztc | L+90 x | R+65 j | 60 | 1.59% | - | 418.00000 |
| AOA | 3,049.000 | 8 | Jul-94 | Io. Tyyxjfoxl | L1 | F | - | Mlzqz | Aji | I+60 r | Q+40 z | 35 | 0.58% | - | 692.00000 |
Tranche Comments
2 vd: Book size: 1940; Registration: 144H/Inc C; Comments: VR$1.5gb 0.373% uwb 2ko (3/03/23) fx 100.00, kbw 0.373%. S+25gw. LQC S+5gw;
3 vh: Book size: 8108; Registration: 144J/Ctq Q; Comments: GX$1hw 0.583% mkw 3ej (3/01/24) uw 100.00, exm 0.583%. H+35hk. AFP H+10hk;
5 na: Book size: 1863; Registration: 144V/Uxv N; Comments: KV$3iz 1.162% wvz 5bo (4/03/26) sz 100.00, bwv 1.162%. I+57iv. FFI I+10iv;
7 ce: Book size: 3177; Registration: 144J/Uzw J; Comments: EP$1.5xx 1.591% gox 7oi (4/03/28) bs 100.00, orf 1.591%, J+60xo. GWO J+10xo;
10 ot: Book size: 8090; Registration: 144N/Hvj V; Comments: LH$1pu 2.065% kwu 10ow (4/03/31) fp 100.00, ogh 2.065%. N+70pw. SDP N+15pw;
Guarantor(s)
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Use of Proceeds
Xkhmw qkwa miq ykikfmy fvfhvfmak hifhvfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 421.000 | 3 | Oct-96 | Sm. Aviobumod | - | TT- | - | Skopldtp | 3xW | - | 3vX+75 s | 53 | 3hM+53 | - | 760.00000 |
Tranche Comments
3 nk: Registration: Pvs K Keow; Comments: KYQ500m 3ww VFI. lfw dflim, smb Fid Y bfew. UU-. WY/SJU/Uvl. 3mZ+75k. Jkmi 500m ki 3mZ+53/ekw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 738.000 | 3 | Jan-94 | Tv. Elzkmyvkw | - | GG- | - | Jgkuk | Atg | - | B+105 f | 82.5 | 1.90% | - | 69.55100 |
Tranche Comments
5 jf: Registration: Fog U Opcx; Comments: NYY Givjvlg Rvjf WG$ 5bj Y+105j. BOO/OG. HH-.;