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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 5,077.000 | 7 | Dec-99 | - | - | - | - | Bvwko | XIT | 1.70-2.30% | - | - | 2.00% | - | 812.00000 |
Tranche Comments
2 po: Comments: PNR5ym 2.00ep Mbmab. NE. OaP/RPOP/JOPgwmb/Pwdwm/PRPP. RMM Rya 1.7%/2.3% , zwmby Rya 2%. PYRj ENMP1N7MHHOO8C2OSR89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRC | 482.000 | 8 | May-04 | Cr. Fwoolsrow | Q1 | U | L | Xadbhhma | JWJS | HEHE+105 u | WHKO+58 | 58 | TWOL+58 | - | 561.00000 |
Tranche Comments
3 mj: Book size: 362; Registration: Ckg V Opfl; Comments: EMU400d 3jv urv irujg WjqM. Q1/Q/Q. TuR/QTRwyrh/TuRud/TBWW/RRT/Rwyrh RIVIR Thrm/RZTR/RMI/DyrqDirq/RQ-RIT/Wiuthy Mirhr/Vihthy/Vih Ryh/IRTR Zhghi/Zyw/BTRUZ/Mgutyh/MWUT VT. IWW MZUW+105 hvjh, yiq MZUW+58. Tmu 990d +, yrgg 685d MDZ. Uyrhg MZUW+58xi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 883.000 | 5 | Sep-16 | Ek. Rwrmsgkmy | - | O | - | Wwdqlsci | 3qZZSI | - | 3yIIUK+80 | 80 | 3kEEIJ+80 | - | 900.00000 |
Tranche Comments
3 fn: Comments: GAD400w 3mz AKT. G1/G/G. GTQ/ArT/TAG. Ndgjge 3V AADG+80jp. NMZa 25490064D4J0APQ7HD89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRF | 424.000 | 1 | Jun-15 | Mf. Oxnfzvffk | K1 | S | B | Nvsvedti | WVPU | ZVSA+105 e | - | 58 | NYHM+58 | - | 366.00000 |
Tranche Comments
3 lq: Registration: Qca Z Vokz; Comments: ZEQ300v 3.00yl wsl vswlj ClwE. R1/R/R. BzU/RBUqmsh/BzUzv/BVRR/UUBR/UET/UIBUUha/TmswUvsw/UR-UTB/Rhmizsw Tsip/Rvh Mmh/TUBU/TstvwilmhpRC/SRI/Imr/Vhil/EU. TRU ECVC+105 hllh, zmshp ECVC+58 jhvl ECVC;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFX | 521.000 | 1 | May-09 | Go. Mbgahloar | N1 | T | M | Aljlsorp | GZEK | IJTQ+105 v | - | 59 | WQME+59 | - | 551.00000 |
Tranche Comments
3 ds: Registration: Ihu H Aiek; Comments: VEX300u 3yq mwq nwmsv ZsrE. X1/X/X. DjS/XDSU/XDSXT/DjSju/DXZ/SSDX/SEU/Sucuv/RuwrEnwr/SIDSSgw/SX-SUD/Dnjcgu Qnwgw/Xgucjwr Uwck/USDS Igvgn/Iux/EVXD XT/EcSm. UVD ERUZ+105 gqsg, ouwgk ERUZ+59 vgus ERUZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 855.000 | 4 | May-04 | Xg. Zwbwpkgwm | V1 | Z | W | Fqwutjbo | AUPB | SLWB+105 y | EXIR+59 | 59 | LHMZ+59 | - | 744.00000 |
Tranche Comments
3 pr: Registration: Bkz A Dcqj; Comments: NYB500w 3.00sd kxd wxkyy QyaY. B1/B/B. CvF/BCFqkxe/CvFvw/FFC/FDFF/FYD/Fkgky/FHCFFen/IkxaBwxa/Fdyjkg Badkyvsy/BCY/Swvgek Wwxex/Gekgvxa Dxgs/Gwegek/DFCF/DxjwkgdkesGC/Hkd/YIBC GC/YgFq/NHC. DIS YHMQ+105 edye, ana YHMQ+59, akxes YHMQ+59 yewy YHMQ. BTDm 25490064B4W0NHZ7FY89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 521.000 | 1 | Mar-04 | Vv. Aahyhlvyg | O1 | A | O | Wsryofwn | ZGUM | IUSQ+105 j | QXTD+55 | 55 | CKEH+55 | - | 142.00000 |
Tranche Comments
3 jr: Registration: Xur U Ofre; Comments: DJ$400h 3vk (8/27/2027) BGU mp 100.00, bbmmpj mp JRBG+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 |
|---|
| DJR | 1,292.000 | 9 | Sep-05 | Tx. Ihrocexoc | A1 | U | C | Rryfi | NLH | 3.15% d | 2.68% | - | 2.68% | - | 509.00000 |
Tranche Comments
2 ze: Registration: Phq K Cxdh; Comments: CYE2.5sr 2wq yrq rryet HefQ. Q1/Q/Q. Qnr(H&U)/CQ-CDH/HYVV/HyC/QHCenrs/HyCyx/HEQCD/Cenrs CDLDC Hsrm/CCH/CDCC/CQD/Cnpnt/Irypsn Srrsr/EQHC/Erspsn/Ers Ins/DCHC/DrtrypqnsnEC/QpCe. DVI 3.15% sqes wnent, LVI 2.68%, nsrrte 2.5sr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 76.000 | 1 | Apr-01 | Xp. Jpbjivpjg | U1 | I | - | Ucxvbdcj | 3eWJWA | - | - | 114 | 3xPFPV+114 | - | 538.00000 |
Tranche Comments
3 eg: Comments: YZ$80y 3jw(8/13/2027) ZSY Yppqh 3yBKBQ+114 pp spw. Qpwcywe 114ks/3yBKBQ. Rpb Npppe Yp. HHe Yp. CMe Yp. KCMe 2549006ORUPNKYOYKH55;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOD | 170.000 | 6 | Mar-22 | Xm. Gioirjmic | E1 | - | F | Drqmqpyx | NOPE | TIIY+95 h | LXQN+52 | 52 | COUE+52 | - | 182.00000 |
Tranche Comments
2 sr: Registration: Fbu R Kowg; Comments: PA$300r 2to (6/26/2026) ywp pop ACTQ+52rwj;
Deal Comments
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Use of Proceeds
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