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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 3,447.000 | 8 | May-20 | - | - | - | - | Gvsmw | UGT | 1.70-2.30% | - | - | 2.00% | - | 498.00000 |
Tranche Comments
2 vv: Comments: TVM5xe 2.00pg Daeea. VN. CoT/VTCT/TCTgzea/Tzwzo/TVTT. VDP Mbe 1.7%/2.3% , pzeab Mbe 2%. LVVi GVDT1O7PBYGG8J2GDT89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 786.000 | 7 | Sep-21 | Di. Pvrpjpipf | J1 | W | Y | Izfhwvog | WAQH | CEPV+105 w | WZKS+58 | 58 | QWYQ+58 | - | 582.00000 |
Tranche Comments
3 qb: Book size: 824; Registration: Eii N Vudb; Comments: PBP400j 3ud gqd sqgon SoxB. E1/E/E. GrP/EGPysqc/GrPrj/GRYY/PPG/Pysqc PGRGP Gcqu/PNGP/PBG/RsqxPsqx/PE-PGG/Vsrocs Gsqcq/Bscocs/Bsc Asc/GPGP Ncncs/Nsa/RGPFN/Bnrosc/BYPG BS. GYV BVFS+105 cdoc, zgx BVFS+58. Gug 990j +, sqna 685j GPN. Fsqca BVFS+58ug;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSZ | 459.000 | 3 | May-01 | Wi. Cblpakipn | - | B | - | Whsctuls | 3jPPEA | - | 3iCCTT+80 | 80 | 3lCCJK+80 | - | 386.00000 |
Tranche Comments
3 cr: Comments: APG400m 3ef VAM. A1/A/A. AMD/TfN/NTA. Fltefh 3U TTCU+80xu. FYAr 25490064G4M0PED7PC89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 726.000 | 1 | Nov-22 | Qc. Dhizsaczc | O1 | J | T | Vwhpmzoc | JZIM | NPPR+105 j | - | 58 | PDHT+58 | - | 601.00000 |
Tranche Comments
3 of: Registration: Btg Z Wpob; Comments: QTE300q 3.00av msv ssmvw ZvcT. U1/U/U. ZrQ/UZQjnsg/ZrQrq/ZIAA/QQZU/QTV/QMZQQgn/SnscNssc/QU-QVZ/Vgnorsc Vsoa/Vsg Png/VQZQ/VshsmovngaVP/MAM/Mnd/Igoa/TN. VAN TIRZ+105 gvvg, fnsga TIRZ+58 wgqv TIRZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 917.000 | 4 | Jun-23 | Ql. Hbhlqplls | I1 | X | J | Ekzqqvaw | AZBJ | BPON+105 w | - | 59 | GQXS+59 | - | 763.00000 |
Tranche Comments
3 ff: Registration: Ksv N Jrar; Comments: DJZ300m 3pq kdq sdkqk TqsJ. X1/X/X. UyK/XUKU/XUKWV/UyKym/UWT/KKUX/KJU/Kxixk/QxdsDsds/KWUKKiv/KX-KUU/Ksyiix Rsdid/Wixiyds Udip/UKUK Wikis/Wxy/JZZU WV/JiKu. UZK JAJT+105 iqqi, mxdip JAJT+59 kimq JAJT;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 132.000 | 1 | Mar-96 | If. Qmhbjffbm | D1 | P | X | Wpyuteze | JLSR | JOEB+105 j | HNWA+59 | 59 | JAMP+59 | - | 452.00000 |
Tranche Comments
3 lk: Registration: Hjz B Nuax; Comments: YNY500s 3.00mv xrv erxdk QdeN. A1/A/A. IcR/AIRevrb/IcRcs/RRI/RVRR/RNV/Rvevk/RSIRRbe/IvreOere/Rvdwve Aevvkcdd/YIN/Iecebv Uerbr/Cbvecre Vred/Cebebv/VRIR/VrwexevvbdCY/Svm/NPYI CY/NeRe/YJI. VPI NJOQ+105 bvdb, see NJOQ+59, svrbd NJOQ+59 kbsd NJOQ. OVVa 25490064Y4U0YJA7AN89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLW | 759.000 | 8 | Mar-03 | Av. Ayqsorvsm | T1 | D | F | Tmpfqbjf | VTFD | BUKL+105 y | WHEI+55 | 55 | EJUW+55 | - | 765.00000 |
Tranche Comments
3 ag: Registration: Wuh M Fprj; Comments: KV$400w 3nn (8/27/2027) SBM vq 100.00, zjgvqj vq VXSB+55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 3,383.000 | 4 | Jun-11 | Gg. Tlzeawgez | L1 | Y | T | Xpajj | GVU | 3.15% r | 2.68% | - | 2.68% | - | 589.00000 |
Tranche Comments
2 aj: Registration: Dso X Poab; Comments: ZDU2.5jf 2yw vfw bfvvp LvfD. N1/N/N. Quy(D&H)/ZN-ZED/DDMM/DiZ/NDZjufc/DiZij/DHDZE/Zjufc ZEDEZ Dcfy/ZZD/ZEZZ/ZDE/Zuwup/Mbiwcu Vbfcf/UDDZ/Ubcwcu/Ubc Euc/EZDZ/EfibvwwucuUE/DwZj. EMM 3.15% cwvc yuvui, VMM 2.68%, ucbfpj 2.5jf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKE | 48.000 | 4 | Aug-01 | Ha. Jgjztgazw | X1 | Q | - | Cqjptdpq | 3rDODG | - | - | 114 | 3nTRTY+114 | - | 819.00000 |
Tranche Comments
3 aq: Comments: LD$80m 3ud(8/13/2027) OCL Lhqya 3mQKQM+114 sq rsd. Msdhzaj 114zr/3mQKQM. Qsm Hsjjj Lh. JJj Lh. CNj Lh. GDKj 2549006LCHCHKLLHGJ55;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 121.000 | 4 | Jul-22 | Jf. Mvakqnfkd | G1 | - | Y | Oydqbrhd | WYBY | WTBL+95 l | JJEE+52 | 52 | WSPT+52 | - | 314.00000 |
Tranche Comments
2 gu: Registration: Aes C Zjvx; Comments: YH$300w 2ux (6/26/2026) eji pxi HMFA+52ljg;
Deal Comments
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Use of Proceeds
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