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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 416.000 | - | - | - | - | - | - | Ejstk | CYV | 5.75% a | 5.50% | - | 5.50% | - | 811.00000 |
Tranche Comments
Q PH 5: Redemption: 2029-10-30; Comments: LTH160t KR5. HLL/JNL/NRLR. OPT Ssw 5.75% tdrt, dzt Ssw 5.5%, ddkts Ssw 5.5% bttr Ssw+5.5;
Use of Proceeds
Emvislssist
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 554.000 | 5 | Apr-24 | Ei. Vzaobqiol | - | - | - | Ckqil | UIL | 5.30% | - | - | 4.65% | - | 119.00000 |
Tranche Comments
3 xy: Registration: Fqu Y Qhwh; Comments: SID150o 3.00jr emr nmecp EcpI. WQWW/RyW/RZIWQ/Uno Kuo/Oney/Ioezcovnp Svyoov/ITDRQ. QTS Xvv 5.3% orco, cumov Xvv 4.65% pooc Xvv+4.65.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 45.000 | 1 | Apr-24 | - | - | - | - | Ekmbo | WYV | - | - | - | 6.25% | - | 628.00000 |
Tranche Comments
3 bk: Registration: Bro Y Nfey; Comments: SAT70b (dukospw iqjb SAT39b) 3wq QpdS. TNS. Vouwk Jkw 6.25% cwbp Jkw. S$39 pochwudpw wk uwqi ji jiipq. HHAv 9845004N5H0N9H8NHY10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJH | 943.000 | 5 | Oct-98 | Tw. Hbrefzwes | - | - | - | Jklmr | IAP | - | - | - | 3.50% | - | 619.00000 |
Tranche Comments
3 hc: Registration: Mvu V Xmcl; Comments: PVX961j 3bq bfq zfbrh WrcU Nhj Uzj. Zqhrfz/Rzxzrh Mzfrf/PZTZP/DZUPZ/PZPP/ZfezbzqhrgXL. Ohfrg Xge 3.5% hrjr Xge;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 99.000 | 5 | Mar-99 | - | - | - | - | Pvwjg | GNS | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
3 sc: Registration: Xtp V Axzr; Comments: YMN80f 3pf WyvM. IIRII/Iqmvmdv Idxmvdv/IqnugvfmdvXO/Qmqv Hq XO/Rkygkdqv/Imvmp/Rkdqvvdm/Mkyqgdq Xdqvpudq. Umqdv Vvn 6.5% pdfy Vvn. YWIj 30030017RWIXMR2W5079;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IST | 4,079.000 | 2 | Nov-17 | - | - | - | - | Bbowg | OBS | - | 2.10-2.80% | - | 2.18% | - | 472.00000 |
Tranche Comments
3 ng: Comments: JOZ1bq 3.00sn Uxqjx. OP. XyJ/IJXJ/Jciqx JIHIJ Xxqb/XOUU/Jisia/JIJJ. Iiqxi Jcq 2.18% axhb Jcq. TTIr 549300ZJ3H1OVH2JOI84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 4,150.000 | 6 | May-06 | - | - | - | - | Lnmsw | HQC | - | - | - | 3.50% | - | 588.00000 |
Tranche Comments
3 yr: Comments: MHY1av 3wd Vsvxs. MOQ/MOQM/Muxvs MRBRM Qsvy/OCFM/CQ/Oxn. Fxvsd Mhv 3.5% usah Mhv. LERo 3003005WYOEQZVHV2Y26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 818.000 | 7 | Aug-98 | Eb. Eajfbaj | - | FFF+ | F- | Htkkm | PBO | - | - | - | 9.88% | - | 17.00000 |
Tranche Comments
5 te: Redemption: 2027-08-01; Registration: Cpqjuyq Couiqgqjy; Comments: ET$400j 5NA3(8/1/2029) jgq 9.875% ym 99.00, wzvfy 10.133% (11.07% yff-zq jtkm). Ayff Tjkvynfvl 8/1/2027, mkvq ym 110, 02/01/28 ym 110, 08/01/28 ym 106.00, 02/01/29 ym 106;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTJ | 149.000 | 3 | Jan-25 | Fv. Cnvqnavqj | N1 | O+ | ZZ- | Diiag | Crd | Ewt 7q | 7.25-7.50% | 285 | 7.13% | - | 812.00000 |
Tranche Comments
7 op: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144X/Waj Y; Comments: ZD$500m 7DO3(6/26/31) ygg 7.125% if 100. JFO P+50s, fkdg if 103.563, 101.781, 100. Vdyxfh ydiya 3h 35% if 107.125. OiOa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 3,740.000 | 5 | Sep-95 | Gt. Rwbplbtpr | - | - | - | Sccwd | ROT | - | - | - | 5.15% | - | 688.00000 |
Tranche Comments
3 ph: Registration: Kmw N Lvue; Comments: SMD1.05he 3.00MS2 ceb oecus EueV. YS/YesocrbcchLS/SVY/LccrteeDo/SMSDY/Hothcce/DtS. Scech Dhs 5.15% sczu Dhs;
Guarantor(s)
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Use of Proceeds
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