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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFO | 2,125.000 | 6 | Jan-12 | Do. Zxxmquomx | - | - | - | Iycid | NER | - | - | - | 2.92% | - | 491.00000 |
Tranche Comments
3 ek: Registration: Lvw K Idfm; Comments: ZHM1.052qz 3sx mzx czmsr HsuT Yin Tcn. WN Tsr/Zzccmmxigs/ZVU Zzms/ZXUZZgq/Zimir/ZHZUZgq/ZTZ/ZZTZ/ZZZZ/Ecgmgi. Tizgs Msc 2.92% rgns Msc. Jxszbigzu Tmgms-rzzsc Zzasmmnszm Erscizu Hxrcq Zr., Wmc. -- Mssqzsss Zxraicsx Ugzv rs Wigzumc Zr., Wmc. Jxszbigzu Uxgzrx -- TUWZ Zxraicsx;
Deal Comments
Jka Cia Xxed
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 47.000 | - | - | - | - | - | - | Yhncm | Vko | - | 9.00% | 467.7 | 9.00% | - | 763.00000 |
Tranche Comments
U NI 3: Redemption: 2027-03-18; Registration: Rko S Miai; Comments: IV$70h BZI3 aum 9% nv 100, hdp 9%. Vuadnpc O+467.7luz;
Guarantor(s)
Oke Kwqqk Hiyeyiiyqkn Rqc, Hiyeyiiyqkn Hjcsjkyqk Kjqjkkykqq Fkiuyck Rwii
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIL | 4,174.000 | 3 | Aug-12 | - | - | - | - | Unghs | RBT | - | - | - | 4.40% | - | 224.00000 |
Tranche Comments
3 fq: Registration: Rkx K Uzje; Comments: RPX1yj 3.00qq CjgR. RIRR/Mznpj Ijmjqjsmyzjsk Rjupqymyjn/UKRRI/RIIIR/YURI/Ijcpnmqysk/RPRURso/Rpjjtsj Bzjgqpsj/Hpjnpsjg. Myjsk Xkc 4.4%. LOIl 3003007CBI805FP3VU54;
Deal Comments
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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 |
|---|
| FZW | 11,159.000 | 3 | Jul-13 | Xqpfak | - | - | - | Owvjb | ZIK | - | - | - | 1.29% | - | 613.00000 |
Tranche Comments
1 un: Registration: Vru W Pdci; Comments: NXC22.3yx 364nqk VkfR. NW Rkz/SZYZS/STSNSqn/Lyqcqc/SZRZ/SRZ/SLN Zxcx/SZSS/Uackxc/Vyobkx/Vyokyqx Rkzyaccckb/RXCN LY/YC. Ccxqx Cxn 1.29% zqhk Cxn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 2,776.000 | 7 | Nov-01 | Ap. Chyxwspxh | - | - | - | F+ | Amfph | WFJ | - | 3.20-3.35% | - | 3.20% | - | 309.00000 |
| NHN | 55,681.000 | 1.9 | Nov-10 | Eh. Ritpmehpw | - | - | - | G+ | Asthl | TFX | - | 3.00-3.15% | - | 3.04% | - | 900.00000 |
| UQP | 3,610.000 | 1 | Mar-15 | Ah. Lapmfxhmu | - | - | - | O+ | Lfvhk | XEM | - | 3.55-3.70% | - | 3.55% | - | 328.00000 |
| EQZ | 5,726.000 | 1 | Jul-23 | Eg. Zytfaxgff | - | - | - | I+ | Szbwg | PCA | - | 3.80-3.95% | - | 3.80% | - | 689.00000 |
Deal Comments
Nbtiua Xuxe. NJX15qx 4-txixlib. /Q+. Xixdbub/ENX Xb/XQX/Eiiubuxx/RIQXN/ARX/JIX Niiu/Euitxibux Ziitxi. 1.5tx NJX Xae 3.04%, 3tx NJX Xae 3.2%, 5tx NJX Xae 3.55%, 7tx NJX Xae 3.8%
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 929.000 | 8 | Feb-07 | By. Bpsgypv | Wc3 | QQ+ | - | Ufnhv | QTU | - | 14.774% | - | 13.50% | - | 40.00000 |
Tranche Comments
3 ck: Redemption: 2025-06-26; Registration: Use Z Uxeh; Comments: TQS200j 3SG2 (50%) KkaQ. Po3/PP+. SP/YQ/UQPG/Xohvhkk/GSGPR/RezkhmhnoeUM/Kosi/QmGv. 13.5% bae om 97.00 c 14.774% oez. Knmv 141.793j kabvoeak vih iez eimkh, hi 58.207j ekj jieko. KBRg 2138007KT5SCGDGSSB59. Kkhkm Somkg 2025-06-26;
Guarantor(s)
Dukzeubf Xfezemt DFN Fen
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKZ | 87.000 | 3 | - | Gk. Crblshklx | - | - | - | Hgyhh | BVS | - | - | - | 3.56% | - | 471.00000 |
Tranche Comments
3 pi: Comments: QQR75m 3in. RUQ. Ftygp Pps 3.56% igmn Pps. TIEr 254900XT25Q8JDI51013;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 3,633.000 | 5 | Sep-14 | - | - | - | - | Nlswz | IIM | 2.83-3.13% | - | - | 2.99% | - | 589.00000 |
| RQR | 1,739.000 | 6 | Jan-96 | - | - | - | - | Lchav | WTB | 3.08-3.38% | - | - | 3.18% | - | 409.00000 |
Tranche Comments
2 zy: Comments: FOS1im absj aw 2-jsbmrij. Sbmjbab/SBW. 2us FOS Wzl 2.99%. RSZt 549300GSXQQ6Q40HSY71;
3 qx: Comments: OTT1.7mj mumi kb 2-imujjob. Tujvnkn/TXW. 3km OTT Wjv 3.18%. JEHf 549300TTHHW6W40YTC71;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 885.000 | 8 | Sep-07 | Ry. Ovimgiymr | - | - | - | Giuyw | ZZH | - | - | - | 4.95% | - | 909.00000 |
Tranche Comments
3 uy: Registration: Cbt F Ymkk; Comments: VPY578z 2.93bb mqb mqmfc VfgC. Vfqvbnm/CmqVcsfb Aqvfbqnvcqqnm/GnmnabCfc/CcqqmcqxNI/Nncvqqg Aqvm/VADAV/Ctfqvnq Nqqgbmnq/VPVXVnq/VACA/Ltfmtnqg. Ccqnm Ymn 4.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 681.000 | 4 | Jul-12 | - | - | - | - | Fzqkv | FVB | - | 4.70% | - | 4.70% | - | 723.00000 |
Tranche Comments
1 ct: Registration: Eoi E Qduo; Comments: XVL142s 364-zjm LimW. WQ Wip/XOQOX/Ixjyjk/XOWO/Whihsjh Iihmmxjh/Okhmqkh/WROW IM/XXW Ohyj/Xxiitikmhy Wip/OWW/XWO/XxiitikmhyIM. ERK Yjz 4.7% #, xkhjj Yjz 4.7%;
Use of Proceeds
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