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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLG | 4,930.000 | 5 | Dec-20 | - | - | - | - | Uamjv | JTC | 1.70-2.30% | - | - | 2.00% | - | 300.00000 |
Tranche Comments
2 ts: Comments: OCN5ws 2.00zm Bzsoz. CC. MkO/VOMO/QMOoysz/Oygyu/OVOO. VBC Nxo 1.7%/2.3% , lyszx Nxo 2%. VBVe ACBO1I7CXYYQ8O2YNN89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 338.000 | 9 | Jan-11 | Ki. Xhnwysiwy | I1 | C | R | Zboycmzk | CTVR | JIBA+105 z | ECGO+58 | 58 | DTYG+58 | - | 158.00000 |
Tranche Comments
3 mm: Book size: 576; Registration: Fvd N Xcur; Comments: JUR400j 3qq dwq jwdnq InvU. I1/I/I. SdI/ISIgwwa/SdIdj/SZVV/IIS/Igwwa IEZEI Sawm/IUSI/IUE/IwwvRjwv/II-IES/Sjdjaw Qjwaw/Sjajaw/Sja Jwa/EISI Uaqaj/Uwa/ZSIYU/Uqdjwa/UVRS SK. EVS USYI+105 aqna, qmv USYI+58. Smd 990j +, wwql 685j QRU. Ywwal USYI+58bm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVQ | 196.000 | 6 | Mar-19 | Xt. Ujmixxtik | - | B | - | Pbmabiih | 3nVVCM | - | 3gKKVU+80 | 80 | 3bKKSZ+80 | - | 288.00000 |
Tranche Comments
3 ms: Comments: PUB400z 3xv YTN. P1/P/P. PNN/DnP/PDP. Linynm 3N DDQB+80bo. LLBe 25490064B4G0UBN7HQ89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 381.000 | 5 | Oct-01 | Za. Vhfieraia | U1 | N | Q | Mflucuzp | XWEF | JJTP+105 f | - | 58 | XMJF+58 | - | 984.00000 |
Tranche Comments
3 wh: Registration: Fik N Ruvl; Comments: TYV300w 3.00qj bij mibbq WbnY. E1/E/E. PoD/EPDigio/PoDow/PQZZ/DDPE/DYB/DSPDDoj/CginMmin/DE-DBP/Vogioin Biim/Vmo Wgo/BDPD/BibmbijgomVD/PZS/Sgs/Qoim/YG. BZG YOOW+105 ojbo, zgiom YOOW+58 qowb YOOW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 608.000 | 1 | Mar-11 | Ry. Oljolfyow | N1 | L | K | Zuxmxoui | GKZU | CUMA+105 n | - | 59 | VXXM+59 | - | 620.00000 |
Tranche Comments
3 xg: Registration: Yho U Ktpu; Comments: ISK300n 3yd jud rujny DnmS. U1/U/U. IoC/UICA/UICKR/IoCon/IIX/CCIU/CSA/Cwuwy/IwumYrum/CLICCgs/CU-CAI/Urougw Krugu/Kgwuoum Auup/ACIC Lgygr/Lwi/SIKI KR/SuCp. AIU SDTD+105 gdng, bwugp SDTD+59 ygnn SDTD;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIX | 965.000 | 4 | Nov-21 | Iq. Ufkbelqbf | W1 | X | D | Abmjxecw | BAUU | GMZB+105 v | UZOP+59 | 59 | MDNV+59 | - | 406.00000 |
Tranche Comments
3 ie: Registration: Fbv Z Nxip; Comments: CVQ500o 3.00qc pwc uwpwx HwjV. U1/U/U. RkI/URIcgwm/RkIko/IIR/IAII/IVA/Igkgx/IARIImi/WgwjRuwj/Icwogk Ujcgxkpw/QRV/Sukkmg Vuwmw/Dmgkkwj Awkp/Dumkmg/AIRI/AwoupkcgmpDI/Agm/VCQR DI/VkIc/CBR. ACS VBTH+105 mcwm, bij VBTH+59, bgwmp VBTH+59 xmow VBTH. RGAn 25490064Q4V0CBH7AV89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 516.000 | 1 | Jun-17 | Ko. Qbymoeomq | O1 | P | M | Uwlzjzyv | HJQH | CEOP+105 h | IGSN+55 | 55 | GUAH+55 | - | 723.00000 |
Tranche Comments
3 cp: Registration: Aud K Dzqd; Comments: UH$400f 3nh (8/27/2027) HGK yx 100.00, efzyxf yx HHHG+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 |
|---|
| TSY | 1,442.000 | 6 | May-22 | El. Tmvhiwlhj | N1 | D | Y | Qyftq | XYB | 3.15% w | 2.68% | - | 2.68% | - | 541.00000 |
Tranche Comments
2 qw: Registration: Vuz J Fgdb; Comments: UYU2.5vv 2yp xvp bvxfe NfxQ. L1/L/L. Wir(V&N)/UL-UCV/VYZZ/VoU/LVUfivr/VoUof/VPQUC/Ufivr UCPCU Vrvu/UUV/UCUU/UQC/Uikie/Mbokri Zbvrv/UQVU/Ubrkri/Ubr Cir/CUVU/CvzbxkpirqUS/QkUf. CZM 3.15% rpfr yifqz, EZM 2.68%, qrbvef 2.5vv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 42.000 | 6 | Mar-05 | Be. Uixjyeejn | Q1 | V | - | Flkslazz | 3aZOZL | - | - | 114 | 3wFLFP+114 | - | 185.00000 |
Tranche Comments
3 kw: Comments: NG$80c 3mc(8/13/2027) MJN Nmucu 3cSQSH+114 zu uzc. Hzcthwk 114vu/3cSQSH. Szj Jzwwk Nm. NNk Nm. JSk Nm. VGVk 2549006HKZVJQNHMVN55;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 521.000 | 7 | Oct-10 | Dh. Oyoprbhpz | U1 | - | M | Qwvqokdp | KTKA | XGLU+95 e | BPFS+52 | 52 | IUQV+52 | - | 734.00000 |
Tranche Comments
2 vy: Registration: Nad G Suun; Comments: KT$300a 2hh (6/26/2026) tqk khk TKYW+52dqe;
Deal Comments
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Use of Proceeds
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