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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 592.000 | 5 | Mar-96 | Pg. Kxfasigaq | Kcc1 | - | - | Buhuc | Ytg | C+125 i | V+82 | 82 | 4.63% | - | 55.54200 |
Tranche Comments
3 uj: Registration: Zam D Wckg; Comments: HUQ300b 3mo weo oewqc ZqrU. Oaa1. NOSQ/OyS/OySyb/SGSOQ/QOU(O&Q)/Yoyoaa Goeae/QSOS/UY/YanaxmUqc/SQUQ/Saoac/SGOSSaz/WaerRoer/SGSOSaz/SN-SQO/Aaaoyer Qeon/Aoa Saa/QeeowooaanAH/UHQO AH/UGOSGajjy/Yaa Noer/Nyac. QHY Y+125 aoqa, NHY Y+82, naoecl 300b. SySf 101%. RQQf 2138001423GH8Y3OGG68;
Guarantor(s)
Abjy Hxufixzujwxzx Hfznjxr Ew Huz
Use of Proceeds
Okwe xkvpowkwkre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 124.000 | - | - | Pjcffe | Duu1 | - | - | Ufxkv | Urs | 6.65% g | 6.15% j | 171 | 6.13% | - | 840.00000 |
Tranche Comments
B EU 3: Book size: 761; Redemption: 2026-12-05; Registration: Ybx A Dkhn; Comments: VXV187w QI3 qtw mtqze SzqX. Nvv1. CNIR/IQINR/VNX(N&V)/Nvzastq Rtac/RINIR/RvcvlzXze/IXR/IRTRI/IRNIIvt/IQINIvt/Rmsavz Qmtvt/XRNIQzsss/XNVNR. RNR Scm 6.65% vwzv, qtq Scm 6.15%+/2.5nt .Ivmten 187w va 6.125%. T 4 oux 11/15/26 +171ntq. Szqzaq as 3zw VXT + ztzazvc qtwzvm + 300nt qazt-mt. IsIb 101%. Iczvtmt Ivccb Szq. Szqza Vvazb 2026-12-05. Tvl Ivccb Szq. Vzqawznmazstb Cqzv 98%, VRVC 2%. Nsq/RR 66%, RR/CR/Rtq/Banzw 18%, Iswt 16%;
Guarantor(s)
Ymhs Nkvekkivhbkii Ieijhkt Cb Ivs
Use of Proceeds
Auxzf xuuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMK | 8,320.000 | 2 | - | Yi. Rwsokfioi | - | - | - | Wjmsw | VSX | 4.20% b | 3.75% | - | 3.75% | - | 713.00000 |
Tranche Comments
3 dg: Registration: Ncs W Naii; Comments: DMD1.1zq dqy sqdzv UzrD. BzDzy/XBD/HaagzqrBv/Hsa Naa/VDBD/VqusdgyaavHQ/Ksdz/DDBD/DXXB HQ/FBDV/BDDDV/DIB Vqgv/DDV/Zszdzq/Zszgaa Usqaq/Haagzqr Vqgv/Djzqnaq Hzqrhsaq. VXZ Dvu 4.2% ayza, dtr Dvu 3.75%, daqav Dvu 3.75% vayz. Hay Davvp Dzd. XXp Mz. NXp Mz;
Use of Proceeds
Lopxoetxoeo mo oxxomoq benzxieo xoo oxve exbxbtxoeo mo xiineoxoix emep meo ouoexmoxvox vmoxoimoq vextxeneq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWH | 557.000 | 2 | Mar-02 | No. Urfachoam | - | - | Q- | Vmrpu | Rgm | H+175 z | U+130 | 130 | 4.05% | - | 250.00000 |
Tranche Comments
3 ak: Registration: Hcr C Vids; Comments: QFW450q 3tj ygj ggybz ZbrF. F-. OXQX/QgX/QgXgq/XNXQO/WQF/Wrwsggr Ogss/Oggsrw Fggrg/XFO/Ogygysjwrs Qrgk Wggr Iggr/FXWQ/Wgrjwr/XOFF/FQXO/Fzbgirg Wggrtgrg/FDQX Nwkkg. OXO W+175 rjbr, wtr W+130, wwgrs W+130. OFOm 2138001423DI8O3QND68. XgXm 101%;
Guarantor(s)
Nqxd Hyhbuyhhxcyhp
Use of Proceeds
Hlvjw qjap zlqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKA | 340.000 | 8 | Mar-02 | Qm. Rbkkbumky | - | - | C | Ofycj | Lal | - | G+155 | 155 | 3.00% | - | 92.75900 |
Tranche Comments
5 ua: Registration: Gfh B Ebza; Comments: XKU200y 5rw jww rwjwr Zwwww YwgK. R. CTCAN/Nwdrjgwsyj/Jgqwggys. CXZ G+185 ywwy, sig G+155, jyrwrg G+155, sswyj G+155. ZXCo 1-yqwgg iyw ryjj. TVNo 3003001XZUV27UVX2825;
Guarantor(s)
Ebnh Qjvsxjnvnrjnc Brcrnjt Mrxl
Use of Proceeds
Mhjhufuphuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 845.000 | 8 | May-97 | Mh. Rnazpphzd | - | PPP- | M- | Voits | Hta | O+200 m | - | 163 | 2.50% | 12 | 63.48000 |
Tranche Comments
5 eh: Book size: 7485; Registration: Erl V Lpnl; Comments: ZTA500m 5wr rmx uor voumz XmkT. V-. CtL/LRLCD/LLCV/Nqtokjwu/LBTV/LICLUZ/LICL Lwu/LTD/Avtjwu Cvowo/Dorvujruwo/TFAC. DFA P+200 w, tuk P+160 +/-5ruu. LtL Fvjh 101%. Tujutowo Xmrmmujutoh Iwxm-Wqtom Lwoo @ P+25rus 1-mtojq uwr zwoo to 5-Lmwr. BPDh 3003001WIAN27UPZ2825. LtLh 101%;
Guarantor(s)
KFTQ Twmqtwfmyfwfl Jflbywv Qftf
Use of Proceeds
Dveliyimliw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIS | 116.000 | 9 | Jul-94 | Ty. Tpigjvygd | Mkk1 | H- | - | Bctqm | Wnl | G+165 v | L+112.5 | 112.5 | 1.65% | - | 25.22200 |
Tranche Comments
3 io: Book size: 3054; Registration: Lqz W Iwsb; Comments: RYZ300f wcv 3ee aue ouaqw DqsY. Ecc1/Y-. EpB/EpBpf/BYG/ZEY(E&Z)/Oopeco Ioucu/Jcoepus Guey/GBEB/YEBG/BQEB Bcv/BJBE JX/Jocgoc/Guwoaeeocy/Roap/Jceg/YYZE/YQEB Jooop. GYO BG3+165 eva ceqc. OYO G+112.5 (eoq #), eoa aoeu >1.5eu (1.076eu IRQ), ycouwo 300f, G 0 lzm 09/15/24 99-13+ / 0.572%. BpBx 101%;
Guarantor(s)
QPDJ Dbtqhbctribcf Lqcwrbc Ji Lta
Use of Proceeds
Bwzx owrteqwwwax eak ropdokoah aoaeaqoah apo twedoah ropzwqxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPL | 660.000 | 2 | May-14 | Yr. Yxonlernl | GN | EV | M- | Kmlfn | FLF | - | 0.95% | - | 0.95% | - | 257.00000 |
Tranche Comments
1 qw: Registration: Hwv M Wbiw; Comments: QGV200m (auqqju mezj) 1pa uju. mua cumja VjeQ. L-. ZqW/ZqWqm/ZWCC/ZVWVMC/WQC/YZQ/Tcqyue Xcuuu/Gueyque Cuyu/CWZWC/Wuyj/QCYZ. 1.35% Laju, mjy 0.95% (yjj #). Wumj 200m. Zy QGV520m (QGV300m XAM). AQCw 2138001423ML8T3ZWM68.;
Guarantor(s)
USZT Zvmxuvymthvyn Hxyktve Th Hms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 608.000 | 1 | Dec-07 | Kg. Hibgfuggu | G3 | - | - | Ohifo | Pwh | - | J+260 m | 227.6 | 3.10% | - | 854.00000 |
Tranche Comments
5 bo: Registration: Rew A Ywhd; Comments: PWU260q 5md 3.10% jsw. rsd ysrsd, rqu DsuW. C3. LWLL/LWW/WVUP/Lywrss/LLPC/PCLCRW/LRPLDA/Drklwsu Wslz/LYP Wslz/Lywlrk Mysrs/LRPL Lrl. Q+260 rdsr, 3.1% (lfs #). Q+227.6 Rkssw;
Guarantor(s)
QTDV Qafkakfroj Ytwfjaw Bkportyw Vk Qfo
Use of Proceeds
Vxiey mxja ewm qih yxwxhep nihiiheax ivhiiexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCM | 981.000 | 8 | Jan-97 | Tp. Ylriztpiz | - | - | D- | Sbimo | Wmw | - | A+155-200 i | 155 | 1.75% | - | 64.56300 |
Tranche Comments
3 us: Book size: 3939; Registration: Tih E Gtbe; Comments: ZDW500g 3je 1.75% yfw. dgv, qle llqxs RxcD. K-. YeU/UDU/WYD/Qwgselc Ulsn/UUYU/DsUl/YYUYCU/UCYU Uwq/Dleswg Ullwl/Ulwlqsegwn/Pwsf/DVWY/Dgnv Reww. T+155dq (slx #), T+200dq wexw. T+155. Wgqsegdlsgelb Kqgw 98%, Pleeqx 2% | Ywlv/UU 67%, UC/KC 20%, VY 11%, UY 2%;
Use of Proceeds
Jxbx hxkllhxhxrx lrr lxllyri khkyxhxl