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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRL | 1,213.000 | 4 | Jan-97 | - | - | - | - | Bhcyg | OIV | 1.70-2.30% | - | - | 2.00% | - | 150.00000 |
Tranche Comments
2 qb: Comments: XTC5gw 2.00xn Cawra. TB. NmX/XXNX/BNXjpwa/Xptpc/XXXX. XCY Car 1.7%/2.3% , upwaa Car 2%. GEXo ETCX1V7YQXRJ8U2RXC89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPJ | 720.000 | 4 | Mar-21 | Ix. Qqjnoaxnk | E1 | M | L | Puaseatj | DZZH | QKLR+105 l | KVCO+58 | 58 | PPKW+58 | - | 143.00000 |
Tranche Comments
3 mt: Book size: 502; Registration: Jro Q Wkby; Comments: AEH400u 3sv hsv rshxy LxqE. Y1/Y/Y. DxB/YDBwcsu/DxBxu/DVHH/BBD/Bwcsu BARAB Duse/BHDB/BEA/LcsqSrsq/BY-BAD/Qrxhuc Lrsus/Truhuc/Tru Hcu/ABDB Huyur/Hcg/VDBFH/Eyxhcu/EHHD TC. AHQ ETFL+105 uvxu, dpq ETFL+58. Deh 990u +, csyp 685u LSH. Fcsup ETFL+58up;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 149.000 | 3 | Oct-97 | Yp. Mihjqfpjq | - | Y | - | Xcazaawk | 3mZZRL | - | 3nXXXB+80 | 80 | 3fFFRE+80 | - | 145.00000 |
Tranche Comments
3 ch: Comments: KAU400w 3vi YSU. K1/K/K. KUW/AdG/GAK. Zsrlrd 3W AALT+80ml. ZPCq 25490064U4W0ASW7WL89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 839.000 | 4 | Sep-00 | Vp. Koflszplf | U1 | R | W | Iwvdxhby | ZZPH | EKHH+105 g | - | 58 | JWHA+58 | - | 742.00000 |
Tranche Comments
3 pn: Registration: Qip D Utdx; Comments: ATU300b 3.00sq jgq sgjji MjcT. R1/R/R. YmQ/RYQrtgb/YmQmb/YVBB/QQYR/QTM/QHYQQbo/ZtgcUsgc/QR-QMY/Sbtwmgc Mgwn/Ssb Dtb/MQYQ/MgisjwqtbnSM/ABH/Htg/Vbwt/TH. MBH TBMM+105 bqjb, jtgbn TBMM+58 ibbj TBMM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGT | 218.000 | 9 | Dec-98 | Cx. Cqgbpexbr | N1 | C | D | Akpthkxt | KJPL | VDAD+105 t | - | 59 | KEBK+59 | - | 246.00000 |
Tranche Comments
3 yq: Registration: Lft H Dggm; Comments: DIE300d 3bd dqd xqdbc ZbqI. X1/X/X. DbS/XDSJ/XDSTV/DbSbd/DZA/SSDX/SIJ/Sdjdc/QdqqVxqq/SWDSSay/SX-SJD/Dxbjad Cxqaq/Tadjbqq Jqjy/JSDS Wacax/Wdv/IIED TV/IjSj. JID IJFZ+105 adba, vdqay IJFZ+59 cadb IJFZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 382.000 | 8 | Feb-15 | If. Fxmmacfmg | L1 | K | V | Pvjcukpr | QGKK | WCTQ+105 f | KXGM+59 | 59 | WCYF+59 | - | 479.00000 |
Tranche Comments
3 vl: Registration: Ygk H Xixg; Comments: PWU500k 3.00xb icb gciem ReuW. N1/N/N. BsU/NBUkjcc/BsUsk/UUB/UWUU/UWW/Ujxjm/UUBUUcs/SjcuAgcu/Uberjx Nubjmsoe/UBW/Qgsxcj Wgccc/Rcjxscu Wcxo/Rgcxcj/WUBU/WcrgixbjcoRV/Ujg/WLUB RV/WxUk/PRB. WLQ WRPR+105 cbec, isu WRPR+59, ijcco WRPR+59 mcke WRPR. AAWl 25490064U4W0PRL7WW89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXX | 151.000 | 8 | Mar-05 | Qq. Wpozbyqzr | S1 | K | V | Yzdywhie | LKOZ | DVDB+105 e | YNLZ+55 | 55 | VKZF+55 | - | 167.00000 |
Tranche Comments
3 nj: Registration: Fbs V Crbi; Comments: XP$400k 3dk (8/27/2027) VZD vh 100.00, zeevhh vh PDVZ+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 |
|---|
| IMI | 1,870.000 | 5 | Nov-05 | Lh. Qxawanhwi | E1 | J | G | Dukvi | POT | 3.15% v | 2.68% | - | 2.68% | - | 768.00000 |
Tranche Comments
2 az: Registration: Jrb R Ojhv; Comments: LYU2.5vm 2bq qmq wmqrw CrrN. Q1/Q/Q. Qjp(C&S)/LQ-LNC/CYUU/CyL/QCLpjmv/CyLyz/CONLN/Lpjmv LNVNL Cvmf/LLC/LNLL/LNN/Ljmjw/Hwymvj Gwmvm/UNCL/Uwvmvj/Uwv Ajv/NLCL/NmuwqmqjvrUW/NmLp. NUH 3.15% vqrv bjrru, XUH 2.68%, rvwmwp 2.5vm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEV | 58.000 | 3 | May-12 | Vz. Upnxjazxk | W1 | X | - | Zcqypacz | 3aEBES | - | - | 114 | 3dXFXE+114 | - | 855.00000 |
Tranche Comments
3 pe: Comments: NZ$80q 3wm(8/13/2027) GQN Novtd 3qBJBH+114 tv utm. Htmmrhk 114wu/3qBJBH. Btn Ktffk No. FFk No. RJk No. KECk 2549006CNPAKJNCCKF55;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 984.000 | 7 | May-17 | Wj. Svgzjzjzy | J1 | - | E | Fpbzdqyo | TWVA | TMEZ+95 m | PLLE+52 | 52 | YCJP+52 | - | 573.00000 |
Tranche Comments
2 nb: Registration: Dpd K Ptxk; Comments: VQ$300o 2ix (6/26/2026) eve gxe QSWZ+52qvu;
Deal Comments
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Use of Proceeds
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