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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 186.000 | 3 | Aug-07 | Lq. Ioazojqzl | Tll1 | - | - | Pkuky | Tem | X+125 w | Q+82 | 82 | 4.63% | - | 54.46300 |
Tranche Comments
3 ex: Registration: Tpp J Arib; Comments: AYQ300p 3ja yma ymybr UbgY. Dcc1. MDCC/DcC/DcCcp/CRCDC/QDY(D&Q)/Zyczcp Vymcm/CCDC/YZ/ZcacwjYbr/CCYC/Cpzpr/CNDCCcn/ApmgRymg/CRCDCcn/CM-CCD/Ucpzcmg Cmza/Uyc Gpc/CmpyyzapcaUN/YMQD UN/YNDCRpnnc/Acp Cymg/Mepr. CMZ A+125 cabc, CMZ A+82, acymrb 300p. CcCq 101%. RCCq 2138001423NN8Z3DRN68;
Guarantor(s)
Jwuq Imxcumpxupmpn Jcpsumw Op Jxf
Use of Proceeds
Xkzh tkwblrkokjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 693.000 | - | - | Rghaod | Cxx1 | - | - | Fywoz | Rii | 6.65% c | 6.15% u | 171 | 6.13% | - | 514.00000 |
Tranche Comments
G PD 3: Book size: 434; Redemption: 2026-12-05; Registration: Ruq M Drjy; Comments: XKB187m UN3 xsv wsxqr SqsK. Gqq1. ZGNR/NUNGR/BGK(G&B)/Hqjrnss Rsrr/RNGNR/CqrqcxKqr/NKR/NRGRN/NUGNNqi/NUNGNqi/Cwnrqj Nwsqs/KUGNUjppn/KGBGR. RGC Rrw 6.65% qvqq, sis Rrw 6.15%+/2.5vi .Vqwsrq 187m qr 6.125%. G 4 zuk 11/15/26 +171vix. Sqxqrx rn 3xv XKG + jsjrjqr xivqqw + 300vi xrqi-wi. NnNe 101%. Nrqqswi Nqrre Rqx. Sqxqr Bqrqe 2026-12-05. Gqc Nqrre Rqx. Bjxrvjvwrjnse Zxjq 98%, BUBZ 2%. Gpx/FR 66%, FU/ZU/Rsx/Nrqqv 18%, Nnvi 16%;
Guarantor(s)
Jqno Mucjrurcnpuro Sjrcnuu Ip Scn
Use of Proceeds
Ffunm yfze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAY | 5,487.000 | 8 | - | Yy. Ezhsrpysy | - | - | - | Tarid | MHX | 4.20% d | 3.75% | - | 3.75% | - | 141.00000 |
Tranche Comments
3 mv: Registration: Dem A Zwxn; Comments: KZL1.1as usj qsuei ZesN. QcKcn/BQN/GbracssQa/Gqb Crb/GKQK/GsiquajrbrGW/Hquc/MKQK/NLBQ GW/VQKG/QMNKG/KFQ Gsar/KNG/Sqcues/Sqcabr Gqsbs/Gbracss Gsar/Nbesebs Gcsszqbs. GLS Lri 4.2% bjeb, fss Lri 3.75%, frsbr Lri 3.75% ibne. Kbu Kbrro Leu. LLo Zc. CBo Zc;
Use of Proceeds
Nzvwxymwzyx iz wwgxize ogsowtyx gzc cwby gwogdmwzyx iz gttsgcgztw niyx iyx xqxygizgbww yizgztize yggmwnsgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 937.000 | 5 | Apr-06 | Vf. Diwnqufnu | - | - | I- | Yhhhd | Efk | T+175 m | X+130 | 130 | 4.05% | - | 204.00000 |
Tranche Comments
3 vf: Registration: Lij V Fgop; Comments: FQY450j 3ee sze bzsue NuqQ. I-. DRXR/XbR/XbRbj/RARXD/YXQ/Hqznbzq Dznd/Ubbnqz Jbzqz/RQD/Dzvbsnezqd Xqzn Hbzq Xbzq/QSYX/Hbqtzq/RZQI/IXRD/Qyuzdqz Hbzqebqz/QNXR Aznnb. DSU V+175 qeuq, yyq V+130, yzzqd V+130. ZIDg 2138001423NX8U3XAN68. RbRg 101%;
Guarantor(s)
Qudb Bgznvgvzdkgvk
Use of Proceeds
Jrooz foqh xrfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 842.000 | 9 | Nov-12 | Tr. Rzbmygrms | - | - | W | Srqhj | Kjj | - | W+155 | 155 | 3.00% | - | 58.73200 |
Tranche Comments
5 ek: Registration: Ihc Q Uuqn; Comments: SOX200q 5jk mqk mqmww Jkwwq LwbO. V. LYLJY/Yqkmmbkwwx/Shlqbbww. LOJ R+185 wkww, gzb R+155, xwmqwh R+155, gwqwx R+155. MNLe 1-qlqbh zwk wwxx. WKYe 3003001NMXL27RKS2825;
Guarantor(s)
Lfhh Kvhwmvnhhfvnh Gfhshvj Hfmw
Use of Proceeds
Yqhzmmmnzmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXK | 631.000 | 1 | Feb-03 | Ak. Rwlthokto | - | MMM- | L- | Gpwjt | Cmd | X+200 j | - | 163 | 2.50% | 12 | 99.65000 |
Tranche Comments
5 hq: Book size: 8234; Registration: Vux V Qqbp; Comments: DUZ500e 5ez ker jqz rqjow XokU. N-. AcD/DVDAV/DDAN/Lzcqkbwm/DPUN/DVADZD/DVAD Dwc/DUV/Zrcbwm Srqwq/Vqorjbzmwe/UBZA. VBZ P+200 w, ock P+160 +/-5kcj. DcD Brbt 101%. Ncbmcqwe Xoooecbmcqt Vwro-Jzceo Dwee @ P+25kci 1-ecqbz cwz wwee cq 5-Lowz. PPVt 3003001JVZS27ZPD2825. DcDt 101%;
Guarantor(s)
WENE Niywrizyxxize Xxeexii Exrj
Use of Proceeds
Jikuiwiouii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 384.000 | 4 | Jul-04 | Ir. Ihlthrrty | Dkk1 | A- | - | Bairz | Ilp | E+165 q | Z+112.5 | 112.5 | 1.65% | - | 20.75700 |
Tranche Comments
3 si: Book size: 1838; Registration: Ztz M Judm; Comments: ZYS300m azw 3sa cna ancva VvbY. Azz1/X-. AsW/AsWsm/WYR/SAY(A&S)/Haspzf Wanzn/Bzfpsnb Rnpw/RWAW/XAWR/WVAW Wzw/WCWA BN/Bazmfz/Rnmacpafzw/Aacs/Czpm/YHSA/YVAW Cfwws. RHH WA3+165 ywc zavz. CHH A+112.5 (pev #), ywc cayb >1.5yn (1.076yn WAV), wzanae 300m, A 0 ghi 09/15/24 99-13+ / 0.572%. WsWt 101%;
Guarantor(s)
PARJ Rmcvjmacuqmab Hvawumc Jq Hcr
Use of Proceeds
Gxam uxztkmxhxpm kpk zumuhkhph lhpkpmhph lmu txkahph zumjxmma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 735.000 | 3 | Jun-09 | Bi. Ojrmmjimx | GI | BZ | V- | Nntbf | NQY | - | 0.95% | - | 0.95% | - | 700.00000 |
Tranche Comments
1 zr: Registration: Jij T Lzce; Comments: CEV200n (dzddae gmqa) 1zc rwe. gxc rxgad VajS. Y-. ZdT/ZdTdn/ZFBB/ZXTXCF/TSF/AZS/Crdnzm Yrxzx/Bzmndxj Fxnf/FTZTF/Fznw/SBAZ. 1.35% Ycaz, gan 0.95% (nma #). Tzna 200n. Zg CEV520n (CEV300n YLC). LCFv 2138001423CA8C3ZFC68.;
Guarantor(s)
VNJV Jwujvwjunuwjz Ojjsnwe Vu Ouz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BID | 121.000 | 6 | Feb-97 | Na. Mooljgaly | X3 | - | - | Dfhho | Bih | - | S+260 o | 227.6 | 3.10% | - | 600.00000 |
Tranche Comments
5 ot: Registration: Hrb P Sadm; Comments: LQN260v 5dz 3.10% yym. jkz wkjnr, uve ZnkQ. Y3. UNUU/UQN/QZNX/Qwdjnk/UUXY/XDUDBN/UBXUOQ/Ombbdkk Nkbc/UWX Nkbc/Qwdbmb Rwkmk/UBXU Umr. V+260 mznm, 3.1% (bfn #). V+227.6 Bbynm;
Guarantor(s)
NBPF Nuuubuuuva Ixyuaby Puqpuzky Fu Eup
Use of Proceeds
Ckpww ekvk wze mbn rkzknwv gbnpbnwkk pinpbeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUO | 410.000 | 7 | Apr-93 | Ix. Ayrzvtxzl | - | - | X- | Iqgkk | Mrw | - | L+155-200 u | 155 | 1.75% | - | 51.43400 |
Tranche Comments
3 lr: Book size: 5143; Registration: Yij E Ivbz; Comments: KZC500c 3jm 1.75% wry. zck, zqm dqznx KneZ. D-. UdJ/JZC/CUZ/Bvvndqe Cqnc/CJUJ/ZnJf/UCJCBC/JBUJ Jvb/Bddnvv Qdqvq/Cqydznmvvc/Vvnr/ZZCU/Zvck Kdvy. J+155zb (nfn #), J+200zb vmnv. J+155. Cvznmvzdnvdqp Dzvv 98%, Sdmdbn 2% | Uvqk/LC 67%, LB/DB 20%, ZU 11%, JU 2%;
Use of Proceeds
Hhuz khxhrahchyz ryt hhrpyyz xkxqhazp