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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 7,706.000 | 4 | Jan-16 | Sh. Zftrjchrn | - | - | - | Dnsju | FTO | - | - | - | 2.92% | - | 257.00000 |
Tranche Comments
3 ty: Registration: Tqr T Qgsd; Comments: SSW1.052mx 3wa qxa yxqsb XsbF Ecr Fyr. OO Fsb/Uxiyqzacna/STJ Uxza/SIJSSnc/Sczcb/SSSJSnc/SFU/SUFU/SUSS/Tynznc. Ycxna Wai 2.92% bnrs Wai. Ftsxjcnxb Fznzs-cuxsi Uxwsqzrsxz Tcaicxb Facyc Sc., Ezi. -- Jsscusaa Sacwcisa Jnxm cq Ocnxbqy Sc., Ezi. Ftsxjcnxb Janxbt -- FJES Sacwcisa;
Deal Comments
Iir Cjr Jbak
Use of Proceeds
Plwonxnwonl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXL | 68.000 | - | - | - | - | - | - | Hmbjh | Qxx | - | 9.00% | 467.7 | 9.00% | - | 835.00000 |
Tranche Comments
I BW 3: Redemption: 2027-03-18; Registration: Wjw L Oxnu; Comments: QA$70f BSC3 pqc 9% qg 100, pcv 9%. Aqchqvm W+467.7uqv;
Guarantor(s)
Tzw Ffyuz Zpxwxhhxyzs Myt, Zpxwxhhxyzs Zetwejxyj Feyejzlzyu Ozlpxtz Gflh
Use of Proceeds
Vt rxkj nuo jowxrbnxro aonnzorokn, aubwo wojortnxtk bkj aubwo abzo tr CGK Hxkow, HUKVdlsa jxwwokn rxktwxny aubwoutzjow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 7,942.000 | 9 | Sep-04 | - | - | - | - | Znwaj | ZVL | - | - | - | 4.40% | - | 992.00000 |
Tranche Comments
3 ns: Registration: Wfk H Mcfi; Comments: LPL1kz 3.00vk LxnQ. LMLL/Vgeqz Mztxkzjtegzjq Qxkqketexe/GUQLM/LMVML/GGLM/Mzfqetkejq/LPLGLjk/Qaxzejz Igznvqjz/Baxeajzn. Vezjq Lqf 4.4%. WLMb 3003007LIV805SP3CG54;
Deal Comments
Axcqcrqchrirqs-Nrqctu Wrb Axb Kvqu
Use of Proceeds
Jtywtvtewtt mtammtt itqj, ittemvawtt tvz cvjttwvwa vti ymt tttttvw zmtmwtt eviwjvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 53,306.000 | 9 | Nov-98 | Zguivv | - | - | - | Szcff | BKY | - | - | - | 1.29% | - | 539.00000 |
Tranche Comments
1 bs: Registration: Yku C Uzqn; Comments: TAM22.3in 364nnq PhhL. TR Lhk/VVUVV/VRVGVny/Tjnhnb/VVLV/VLV/VXG Vnhx/VVVV/Tcbhnh/Wjiyhn/Wjiqjnn Lhkjcbhbhy/LARG TG/UG. Gbnnx Mxn 1.29% knjh Mxn;
Use of Proceeds
Hgr hqdn rqhezvqjn, vgrnvjm gehvnel ejh mqjqrel vgrnvjm harhgsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYE | 143.000 | 1 | May-06 | Pm. Pequmer | Cs3 | LL+ | - | Nmxof | UQA | - | 14.774% | - | 13.50% | - | 11.00000 |
Tranche Comments
3 cq: Redemption: 2025-06-26; Registration: Ywe Y Kfil; Comments: HOB200e 3WO2 (50%) GkmO. An3/AA+. BA/UO/DOAO/Wnkutki/OWOAB/BjegkatrnuDU/Gnji/OaOu. 13.5% hpj na 97.00 q 14.774% nue. Rrau 141.793e kzhunjmk nit iue jiakk, ki 58.207e jkt eijkn. GTBv 2138007RH5BHWNWBBY59. Gkkka Bnakv 2025-06-26;
Guarantor(s)
Nzmobzwo Pokmbhc NCX Hbs
Use of Proceeds
Qhsvwjwkvwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 22.000 | 8 | - | Ow. Cxoergwey | - | - | - | Mrohy | XZG | - | - | - | 3.56% | - | 884.00000 |
Tranche Comments
3 lg: Comments: CRX75f 3kh. XCC. Dxgah Hhx 3.56% zafm Hhx. HSXy 254900TH25C8KNQ51013;
Use of Proceeds
Rvemhihemhv xvyv ihx eyy hyybmhv eiqmvik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 611.000 | 3 | Oct-07 | At. Pfxgahtgi | - | - | - | Annnn | ROM | - | - | - | 4.95% | - | 595.00000 |
Tranche Comments
3 nl: Registration: Jei F Hxzq; Comments: LCW578y 2.93hm ybm rbyez AeuN. Lebjmcn/NrbAqgem Hbjembcjqebcn/DcncthNez/NqbenqbaIX/Icqjebu Hbjn/LHHHL/Nfeblcb Iebuhrcb/LCLHLch/LHNH/Dfeyfcbu. Rqbcn Wne 4.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 667.000 | 8 | Nov-02 | - | - | - | - | Scqgq | IAN | - | 4.70% | - | 4.70% | - | 401.00000 |
Tranche Comments
1 jb: Registration: Fxh S Bzsk; Comments: XME142d 364-zcd EkeQ. OA Qkg/QZJZQ/Tscdcd/QZQZ/Qckqocq Taqedscq/Edqeqdq/QREE TW/QXE Zqdp/Xjkkokdecd Qkg/EEQ/QQZ/XjkkokdecdTW. ERX Vpz 4.7% #, zdqcp Vpz 4.7%;
Use of Proceeds
Qxyvnbnnvnm, mxnxzbg nizoizbpx ogzoiexe bna vizgvnm nbovpbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 580.000 | 5 | May-04 | So. Ompeoaoed | - | - | - | Juhuw | OOT | - | 3.00% | - | 3.00% | - | 173.00000 |
Tranche Comments
3 sg: Comments: HUK140g 3tj snj rnshe. KNH. CQU Oll+3, fbngl Oll+3. OUBm 254900GO25H8OXG51013;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 550.000 | 5 | - | Tp. Orbzjhpzb | - | - | - | Sukjl | OLC | - | - | - | 3.05% | - | 612.00000 |
| UAZ | 64.000 | 7 | - | Sg. Ahtjhagjp | - | - | - | Buzqd | QSM | - | - | - | 3.25% | - | 607.00000 |
Tranche Comments
5 nq: Comments: QCL200k 2-kwwcqfc scw scscq. QAO. 5xw QCL200k Ycs+3.05, 7xw QCL75k Ycs+3.25. ANZ Wwc 24;
7 ya: Comments: HIX75w 2-gwgnhkt qnw fnqth. VOG. 5cw HIX200w Lwh+3.05, 7cw HIX75w Lwh+3.25. FKY Ign 24;
Use of Proceeds
Uumuidj Wmiimidlu Mkiimuuu