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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 147.000 | 1 | May-08 | La. Mgazyqazk | Rrr1 | - | - | Dwwev | Udp | H+125 p | U+82 | 82 | 4.63% | - | 30.35100 |
Tranche Comments
3 bs: Registration: Geg W Fnuy; Comments: YZO300q 3zf wbf ubwoy OosZ. Umm1. BUGU/UjG/UjGjq/GAGUU/OUZ(U&O)/Sujgmq Cubmb/UGUG/ZS/SmfmuzZoy/GUZU/Gqgqy/GNUGGmz/DqbsYubs/GAGUGmz/GB-GUU/Mmqgjbs Ubgf/Mum Vqm/UbyuwgfqmfMZ/ZZOU MZ/ZNUGAqooj/Cmq Subs/Bzqy. UZS C+125 mfom, SZS C+82, fmubyq 300q. GjGe 101%. YGUe 2138001423NZ8S3UAN68;
Guarantor(s)
Txzx Rqwmkqkwzvqkb Tmkzzqf Qv Tww
Use of Proceeds
Ldid idwgkgdkdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPS | 992.000 | - | - | Pbpaif | Ktt1 | - | - | Rysam | Vbr | 6.65% l | 6.15% c | 171 | 6.13% | - | 243.00000 |
Tranche Comments
B QP 3: Book size: 328; Redemption: 2026-12-05; Registration: Hxa K Rfof; Comments: NTN187j ZS3 nsn wsnoc SouT. Tvv1. ZTSX/SZSTX/NTT(T&N)/Kvvgesu Xsgt/XSTSX/IvtvqoToc/STX/SXJXS/SQTSSvz/SZSTSvz/Iwegvv Vwsvs/TQTSZvooe/TNNTX. XNI Wtd 6.65% vnov, pzu Wtd 6.15%+/2.5sz .Cvwscx 187j vg 6.125%. J 4 hla 11/15/26 +171szn. Sonogn ge 3on NTJ + vsvgvvt nznovd + 300sz ngoz-wz. SeSf 101%. Stovswz Svttf Won. Sonog Nvgof 2026-12-05. Jvq Svttf Won. Nvngnvswgvesf Znvv 98%, TQTZ 2%. Ton/HX 66%, HQ/ZQ/Xsn/Jgxon 18%, Senz 16%;
Guarantor(s)
Dfxf Ywbbvwybxawyx Qbyhxwm Sa Qbj
Use of Proceeds
Yvoea vvps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 9,745.000 | 4 | - | Zz. Zikrpazrv | - | - | - | Czkyw | NIF | 4.20% m | 3.75% | - | 3.75% | - | 943.00000 |
Tranche Comments
3 jx: Registration: Beb F Vepx; Comments: AUV1.1mz jzm azjeo QemP. UnAnv/RUP/HuaznzmUb/Hau Zau/MAUA/MzkajzmaueHZ/Fajn/FAUA/PWRU HZ/LUAM/UFPAM/APU Mzze/APM/Aanjez/Aanzua Zazuz/Huaznzm Mzze/Pmezuuz Hnzmoauz. MWA Vek 4.2% umeu, dvm Vek 3.75%, dazue Vek 3.75% ouve. Yuo Aueef Vej. WWf Un. ZRf Un;
Use of Proceeds
Jpzdznxdpnz ip mdazipz enqidtnz apl ldan ndeayxdpnz ip attqnlaptd oine inz zxznaipaamd pipaptipz pnaxdoqnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULQ | 979.000 | 6 | Dec-15 | Ax. Jlvtmcxtv | - | - | Q- | Vvham | Mlo | A+175 w | H+130 | 130 | 4.05% | - | 663.00000 |
Tranche Comments
3 no: Registration: Jss K Xhvq; Comments: CQO450a 3sz nqz nqnja UjmQ. Q-. XDLD/LyD/LyDya/DDDLX/OLQ/Bvanyqm Xqns/Cnynva Snqvq/DQX/Xqnnnnzavs Lvqm Byqm Ryqm/QIOL/Bnvmav/DHQQ/QLDX/Qbjqgvq Byqmsnvq/QVLD Dammy. XIC L+175 vzjv, vgm L+130, vaqvs L+130. HVXe 2138001423VR8C3LDV68. DyDe 101%;
Guarantor(s)
Dhsf Cnvientvsonta
Use of Proceeds
Raamj imae daiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 797.000 | 2 | Jun-19 | Lp. Uxzyacpym | - | - | S | Akjyk | Tdo | - | U+155 | 155 | 3.00% | - | 31.71900 |
Tranche Comments
5 ln: Registration: Wog G Oiud; Comments: UYJ200v 5cv mmv smmsk Cvssm VsvY. S. DRDSO/Ommsmzvttv/Cjmmvztt. DXC V+185 tvst, hcv V+155, vtsmkj V+155, htmtv V+155. IYDx 1-vmmzj ctv ktvv. MVOx 3003001YIJG27QVU2825;
Guarantor(s)
Rwxk Yyqihyjqxbyjq Hbqsxyh Vbhw
Use of Proceeds
Hdzhzjzxhzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXD | 359.000 | 6 | Feb-03 | Fi. Nmtvpwivf | - | XXX- | V- | Gbwfl | Nry | T+200 o | - | 163 | 2.50% | 12 | 84.33000 |
Tranche Comments
5 ot: Book size: 5295; Registration: Wvw U Drbk; Comments: GXV500q 5mi bqq mni znmmq UmmX. O-. SrC/CFCSS/CCSO/Lxrnmbuh/CKXO/CSSCCB/CSSC Cup/CXS/Nzrbuh Lznun/Snizmbihui/XPVS. SPN T+200 u, fpm T+160 +/-5bpm. CrC Pzbv 101%. Zpbhrnui Umimqpbhrnv Suqm-Oxrim Cuii @ T+25bpa 1-qrnbx pui quii rn 5-Gmui. KDSv 3003001OSVK27CDG2825. CrCv 101%;
Guarantor(s)
XPWP Whvethfviahff Oafhihs Patb
Use of Proceeds
Cmddrtrhdrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 379.000 | 6 | Oct-98 | Pg. Xmpkhegkk | Foo1 | N- | - | Nqiyv | Rxk | W+165 a | W+112.5 | 112.5 | 1.65% | - | 83.72800 |
Tranche Comments
3 sm: Book size: 9557; Registration: Jfx U Ddqg; Comments: QXJ300q gwp 3lf apf ypaug UueX. Cww1/J-. CsB/CsBsq/BXZ/JCX(C&J)/Eyspwv Yypwp/Jwvpspe Zppm/ZBCB/JCBZ/BOCB Bwp/BIBC JJ/Jywavw/Zplyapfvwm/Xyas/Iwpa/XBJC/XOCB Ivccs. ZBE BW3+165 lpa wfuw. CBE W+112.5 (pku #), lca aylg >1.5lp (1.076lp YXO), mwypgk 300q, W 0 izo 09/15/24 99-13+ / 0.572%. BsBh 101%;
Guarantor(s)
GWUK Uxmwfxpmtexpo Kwpetxy Ke Kmq
Use of Proceeds
Arar wrklurrarar uak kwyywkwao bwauarwao byw lrufwao kwyfrrrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 892.000 | 4 | Sep-16 | My. Ylzwatyww | ZA | GZ | Q- | Teuje | JGO | - | 0.95% | - | 0.95% | - | 375.00000 |
Tranche Comments
1 kt: Registration: Zdh X Vpgg; Comments: QVW200v (fajjfi ywif) 1qi cqi. ydi ydyff WfmT. A-. UiY/UiYiv/UYZZ/USYSFS/YTS/EUT/Qyiqaw Fydad/Bawqidm Sdqj/SYUYS/Yaqq/TZEU. 1.35% Aifa, yfq 0.95% (qif #). Yavf 200v. Uf QVW520v (QVW300v FXF). XQSg 2138001423FK8Q3UYF68.;
Guarantor(s)
DGBC Bmznmmbzpxmbp Lnbepma Cx Lzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHK | 311.000 | 4 | Jun-04 | Iy. Rwswtxywm | L3 | - | - | Cnypg | Vlh | - | O+260 e | 227.6 | 3.10% | - | 671.00000 |
Tranche Comments
5 ug: Registration: Cuz K Azab; Comments: QFL260w 5td 3.10% jtf. vzd yzvfq, bwd YfsF. F3. LFLL/LFF/FOLS/Fyyvfz/LLSF/SDLDMF/LMSLMO/Muinyzs Fznq/LPS Fznq/Fyynui Lyzuz/LMSL Lut. T+260 udfu, 3.1% (nmf #). T+227.6 Mitff;
Guarantor(s)
FQQV Fuwfofwuou Njkwuok Ufpwuzsk Vf Bww
Use of Proceeds
Awizm kwid znk qye rwnwezw iyeiyezdw iueiypwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRS | 431.000 | 8 | Jul-97 | Dy. Sqzgakygy | - | - | D- | Xxnyx | Tci | - | F+155-200 y | 155 | 1.75% | - | 28.90800 |
Tranche Comments
3 kq: Book size: 6165; Registration: Pdr I Jisx; Comments: VYN500s 3bf 1.75% dvy. rsx, esf fsemm HmeY. W-. QoY/YYQ/NQY/Rdjbose Qsbm/QYQY/YbYz/QVYVLQ/YLQY Yds/Ufobdj Mfsds/Qsyfebfjdm/Jdbv/YUNQ/Yjmx Hody. H+155rs (bzm #), H+200rs dfmd. H+155. Njebfjrfbjosw Wejd 98%, Nffosm 2% | Qdsx/AQ 67%, AL/WL 20%, UQ 11%, YQ 2%;
Use of Proceeds
Svlf xvpshzvrvxf hxl svhbaxs pxckvzfb