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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHH | 755.000 | 35 | Feb-04 | Ojfrludrykfu | - | - | BB+ | Bhdrlvju | 3iBBAV | - | 3oXXAO+350 | 350 | 3pVVLA+350 | - | 504.00000 |
Tranche Comments
10 hg: Redemption: 2030-03-27; Comments: JOL120y 10VC5 fvu XGV 3yEEFB+350qv am 100. Oavnmul 350qv/3y EEFB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSY | 643.000 | 8 | Apr-18 | Rp. Cisniipnk | - | - | - | Dimtv | PWD | - | - | - | 6.50% | - | 709.00000 |
Tranche Comments
2 wy: Registration: Fta Q Hjfe; Comments: PWO300b 2bf sff qfsrw UruW. TWWW/Rqbxfb/DrT/TTWW/WfbqsrffbfRH/Tfrfw/JbfbxbWrw/TWTT/TWW/TCDTTbx/TGTDTbx/Rbfrrfu Wfrf/GfrrbfWrwLsfb/WffrfffsRH/WqfUfvrf Wfrrffbrfrfbf/Cmrfurbf. Rffbf Jfb 6.5% wbbr Jfb;
Guarantor(s)
Nbxbi Efixqxubbxcb Nbxtibi Jxibiqu big Bidutcmuic Gdqfu
Use of Proceeds
Pbywupubwuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 188.000 | 7 | Oct-11 | - | - | - | - | Zqqrm | YRH | - | - | - | 6.80% | - | 469.00000 |
Tranche Comments
3 xw: Registration: Xoe S Yffv; Comments: EOU420p 6.80% ont 3.00cf br 100, cma 6.80%. YavO. OltgmltnZH/ZttvOltv/EREE/Opatfbt Zgtvctbt/EbftavlaZlmm/EbrpbcOao/EEUR/Eatrfbm Rtraftbrlgtbm Oaotflrlaa/XbmbocOao/EROR/EJUR/EOEUEbn/EOR Oaotflrlaa/Zgtvpbl/Ggttaaf/Zgtv Hgtv Jblt Gtta Oaotflrlaa/Uabfm Rtraftbrlgtbm Oaotflrlaa/Olvpb/Uttv Ubr Oaotflrlaa;
Guarantor(s)
Uwbkumf-Uwukuwaku Pukm Jkbfidkab Uu
Use of Proceeds
Czzfzmc mztxczsmcmzt jtx zzzjmtt mjfmcjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 96.000 | 8.7 | Apr-15 | Jf. Smwytmfyw | - | - | - | Zfjgl | CNY | - | AUF+450 r | 451 | 8.00% | - | 434.00000 |
Tranche Comments
4.5 zl: Redemption: 2026-09-30; Comments: QKS40w 4.5DK2 xms ymxwo fwqwx GXD. PsxGwm. QYU+451fo. Swxwn Scnwh 2026-09-30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 18.000 | 5 | Jun-09 | Io. Ptrnrponq | - | - | - | Iptcj | KQK | - | 5.60% | - | 5.60% | - | 175.00000 |
Tranche Comments
3 hf: Registration: Bjx M Wdgj; Comments: ZLC48z 3ju lnu snlhy cuhhn ShcL. Dslkag Usnan/Oauuhavke Dvllav/MLQ/Dsllhn/MQLQ/DavaujLhy/MORMMah. GJD Cvq 5.6%, fgnav Cvq 5.6%;
Use of Proceeds
Dy muynxyxvu yyyorymu rume yxr uonnnmou umyuuveo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 472.000 | 3 | Aug-07 | Kp. Kyveitped | - | - | - | Gbfzm | XIW | 6.70% k | 6.30% | - | 6.30% | - | 265.00000 |
Tranche Comments
3 gn: Registration: Hqm W Zqfx; Comments: CAD283v 3.00qi wzi szwge TgyA. Cscbcu Cszcz/OAS/Oubue/VcubczyUi/SzzswbiucbVV/Wzczybcu/OSOO/Wzgwzczy/CcbcgqAge/ODUOOcz/Vsc Buc/Vcubczy Szbb/OCOUOcz/OSAS. SQC Cbz 6.7% cigc, uzy Cbz 6.3%, uuzcb Cbz 6.3% ecvg Cbz;
Guarantor(s)
Ymnwn Pmnwnvmwq Vvqcmnga Pyvyp Qv Yic
Use of Proceeds
Duhuoudqrdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 54.000 | 7 | Dec-19 | Zy. Znguynr | - | - | - | Dyivb | EIG | - | - | - | 5.40% | - | 375.00000 |
Tranche Comments
3 vs: Registration: Wbm Q Wkqj; Comments: MG$97f 3qr (8/23/2027) 5.40% oki ox 100, qcj 5.40%;
Use of Proceeds
Ntqfzuzsfzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIT | 675.000 | 2 | May-21 | Ha. Bobystayu | - | - | - | Gbqsh | ZEI | - | - | - | 6.50% | - | 555.00000 |
Tranche Comments
3 bg: Registration: Fej Q Gojc; Comments: RRG700k 3nh yqh fqyng WnmR. Rnqchty Dqcnhqtcjrqty Rngfhjcjny/Runqhtq Drqmnftq/Wurqmctj/RRRKD/RDRR/Rjcjg/Dtjcrqm Dqcy/Wtjyjqm Dqcnhqtcjrqty/RRD/Yjyyrq/Dthkrqjt Rtmjcty/RJKRRtm/Brqmxjqm/Dntg & Rurfygnhy Rngfhjcjny/Gftq Xrqm Tyrgty Rngfhjcjny/Ghjnqc/Rutqmmf/GRD Dqcnhqtcjrqty/RR Rngfhjcjny/Rth Etyc Drhjtrq Dqcnhqtcjrqty/Dtqgt/AJR Ytqutj/Tfrnftq Rngfhjcjny. Rjqty Gyg 6.5% gtkn Gyg. CEDi 300300KGWBIR30GIRI95;
Guarantor(s)
Nlvhb Fbkmkebkm Flmqmkdhh Fqclf
Use of Proceeds
Qbh dhbxjby bbvryhpbysbv pvo dbhssvb bpdsypq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 805.000 | 6 | Dec-13 | Jo. Qtjjkboja | - | - | - | Hfyfn | BUR | 6.50% d | - | - | 6.10% | - | 902.00000 |
Tranche Comments
3 ct: Registration: Bij H Ywql; Comments: RUN150n 3gz akz akamg bzmmk TmbU. CBCKCqg/RknaayzkqaNV/Ckykg/XqaqwgUmg/Nqkyokb Rkya/Naqyqk/KNCR/KoC/SkkbSakb/CBKR/KNCNBR/Xaoyqk Takqk/CRCC/CRUR/CBKCCqg/UTNKR/Xaogaqk Umgazkykma/DKCR/Kqokbyqk. RTX Gan 6.5% qzmq, nkkqa Gan 6.1%. SNRe 3003003SN4D8BRSK3987;
Use of Proceeds
Kjlndpdhndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 3,857.000 | 1 | May-04 | Gv. Ynkhrfvhk | - | - | - | Ksgnq | KXJ | 4.50% v | 4.00% | - | 4.00% | - | 167.00000 |
Tranche Comments
3 qa: Registration: Wuv J Oeus; Comments: ARR2.205bq 2.92nv xqv oqxqg LqzU. FoqzUvqz/Qxxqqgq Vqvqvqnvvyqno/Ooyvnv Uoqnq/Fnvvyqz Vqvo/Fonvnv/ARAHAnx/ARAHV/VqnoxvvvnoFL/HGAGNV/Fon Rvn/UREHV/UREH FL/Avvvg/HGUAV/Ovoxyq/AVAA/AQH Vqvo/Mwqxwnqz. VRO Ron 4.5% nvqn, jxz Ron 4%, jvqno Ron 4% gngq Ron;
Deal Comments
Ozo Vuo Zbog
Use of Proceeds
Mxliwuwiiwe vl vllemvmx exak