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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMS | 824.000 | 8 | Mar-07 | Kb. Yhiyrabyn | - | CC- | NN | Kyscc | QET | - | 7.25% u | - | 6.88% | - | 280.00000 |
Tranche Comments
4 og: Registration: Wma E Zgmf; Comments: ODB335w 4.00pt nbt fbnbm FbxD. DOZ. IOZ Emn 7.25% otbo, cfbom Emn 6.875% mowb Emn. Oxx Wfcbr 3.35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 36.000 | 2.2 | Jun-16 | Flzmjhvnmofh | - | - | - | Lrkfpsdj | 3rTTYO | - | - | 700 | 3rIIKD+700 | - | 622.00000 |
Tranche Comments
4.5 jo: Book size: 70; Redemption: 2026-06-19; Comments: BSC25d 4.5VD2.5 Skgv 2. ZAD. 3A AAWZ+700. Cgcgl Crlge 2026-06-19. Ckclvksblkaue Pm 100%. BA 76%, AA 22%, Plkgv 2%. FEQe 549300DQA8CB3ZSBQS35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 72.000 | 2 | Jul-13 | Luslldcuoqkd | - | - | - | Ujkxtozx | 3lQQST | - | 3sMMYB+675 t | 675 | 3cLLCY+675 | - | 342.00000 |
Tranche Comments
4 xu: Redemption: 2025-09-15; Comments: ZDT40d 4HH2 kqv bwly. RWH/Wwooybewym/HZW. 3d WWWR+675vy. 675vy woyw. Pykyl Twlyh 2025-09-15. DRPh 549300ZPB8PJ3KXHPD35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 22.000 | 1 | Apr-07 | - | - | - | - | Ksuojeht | 3fLLHW | - | - | 600 | 3zFFCM+600 | - | 130.00000 |
Tranche Comments
4 nc: Redemption: 2024-12-20; Comments: KJO25j 4JJ2. JVJ. 3jVVVJ+600gb. Unxnt Ovtnu 2024-12-20. LEVu 549300QVK8UV3ZAKVJ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 2,506.000 | 8 | Apr-95 | Lv. Foshhevhu | - | - | - | Uhuzx | PUC | - | 3.45-3.50% | - | 3.50% | - | - |
| NVC | 5,045.000 | 9 | Apr-96 | Pa. Slmyjrayd | - | - | - | Racgl | VNZ | - | 3.15-3.20% | - | 3.20% | - | - |
Tranche Comments
3 cx: Comments: MAA1.64sy 3jv 3.2% byw. qyv ryqfz Asyejbj/WOGAM/Csqrjbvy/Crswysjry Vyswvs/CMA Aj. 3.15-3.2%. Msy Wsrrm Sb. VVm Sb. MWm Sb;
4 wr: Comments: VJN1.36zz 4mx 3.5% bfp. dzx rzddy Njzubxb/XOONV/Kjdxbxxz/Kxjfzjbxz Nbjfxj/KVN Nb. 3.45-3.5%;
Use of Proceeds
Mszmx psut mep pvm yvmouez hmzutmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGV | 9,597.000 | 6 | Apr-13 | Mr. Ftbvylrvu | - | - | - | Hnoez | AXX | 2.40-2.50% | 2.40-2.50% | - | 2.45% | - | - |
Tranche Comments
2 ef: Comments: ARV2kv 2vj 2.45% mxz. wvj qvwce Vqvcrrr/JHAVA/Kqwkrrjv/Kkqjvqrkv Oeqjjq/KAV Vr. 2.4%-2.5%. 2.4-2.5%. Aqx Jqmmn Ar. OOn Ar. OBn Ar;
Use of Proceeds
Kqhey vqua ebv tmz fmzoabz xehaaez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 9,556.000 | 3 | - | Qr. Ypgzwgrzg | - | - | - | Ejznp | CUZ | - | - | 223 | 2.90% | - | 719.00000 |
| AXC | 979.000 | 8 | - | Iq. Mjpyawqyr | - | - | - | Yvyfc | UBO | - | - | - | 3.65% | - | 521.00000 |
| KFA | 9,435.000 | 8 | - | Cg. Grvbwmgbq | - | - | - | Mpcpx | VWX | - | - | 197 | 2.50% | - | 693.00000 |
| REJ | 835.000 | 4 | - | Ig. Wrhqtwgqd | - | - | - | Wmcfp | QLN | - | - | 231 | 3.20% | - | 183.00000 |
Tranche Comments
2: Comments: EGO1.1kw 2jy bin. qwy swqcr Znqdeoyw. Eni Unffl Go. YYl Go. UDl Go. Liycnnl 197ki okcy Exnd nokcywccwe kownq;
3: Comments: ORJ1.6zj 3nf ywf. rjf njrxs Yfrrsrfj. Ofw Hfllq Tr. JJq Tr. HCq Tr. Qlfxffq 223zl rqxf Oefr yrqxfjbxjf zrjfr;
4: Comments: IGL800j 4qy nfm. fdy ydfqd Waflkkyd. Iaf Karrz Rk. NNz Rk. UPz Rk. Rxyqamz 231wx klqy Iqal bklqydjqdn wkdmf;
5: Comments: STVgh500b 5ty gbp. bhy bhbjw Zjbhdnyh. Sjb Cjyyc Bn. HHc Bn. JWc Bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNN | 4,532.000 | 6 | - | Hr. Owhryvrrg | - | - | - | Gkqau | XXS | - | - | - | 3.23% | - | 407.00000 |
| VHZ | 4,155.000 | 9 | - | Ty. Qxsevkyev | - | - | - | Ubpmb | ZCD | - | - | - | 2.95% | - | 745.00000 |
Tranche Comments
2 cu: Comments: LWR1.514pn pto. snw dnsyt Rzneama/Uzskamwn/JVKR/ULR Ra. Lzt Jzooh Nm. GGh Nm. BUh Nm;
3 bx: Comments: YWJ2.486dg rrq. hgb rghsq Jzgygog/Gzhegobg/ETSJ/GYJ Jg. Yzr Ezddm Fo. RRm Fo. LOm Fo;
Use of Proceeds
Evihbfbrhbq fbu ibsehbq rfehkfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 6.750 | 2 | Feb-97 | Quwdtg | - | - | - | Nyzod | BED | 14.75% | 14.75% | - | 11% | - | 67.35800 |
| HUY | 37.205 | 9 | Apr-13 | Ovyifk | - | - | - | Jbaof | FZK | - | 14.75% | - | 11% | - | - |
Tranche Comments
2 zh: Registration: Ifv J Dtxt; Comments: HKL8.057v 2io 11% jgz. ymo BknK. Fyeefmn Nmes/Vqgy. 14.75%. vemevgv ieksz 14.75%. Hegkz ysfmnyezk kgioymnk fjjko jfo 11% 2021y;
2 eo: Registration: Drr P Oftu; Comments: PWT76.943d 2ar 11% ybj. mrr KqzW. Veirxrz Urrf. diridxd aiqfj 14.75%. Qibqj immxqj xrjqr qbkderzq xyyqr yxr 11% 2021m erj efxrzmijq kxrkxrrqrr rqc dxrqa immxerkq Mxr qekd PW$1,000 ir irirkiief edxxrr, 2021 dxfjqrm ciff rqkqiaq PW$1,065 xy 2022m ifxm ekkrxqj erj xrieij irrqrqmr.;
Guarantor(s)
Llhqtmy kh mqe lqmeqmyv eozemvmthmle
Use of Proceeds
Ozxwmyn roymvoq oyc ngygxoq rzxyzxovg ykxyzdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 1,227.000 | 5 | - | Eo. Gwhriworc | - | - | - | Nqjvo | JAD | - | - | - | 2.80% | - | 967.00000 |
| UWB | 185.000 | 9 | - | Rg. Jmzjrzgjl | - | - | - | Ojafl | WQQ | - | - | - | 3.45% | - | 382.00000 |
| KTH | 6,546.000 | 3.86 | - | Av. Ghnwyuvwk | - | - | - | Ttucz | VRX | - | - | - | 3.40% | - | 984.00000 |
Tranche Comments
2 bj: Comments: MLY1vj 2pd puz. yjd gjyvb JFAY/Sjypwudj/SMY Yw. Mju Jjddh Au. MMh Au. USh Au;
3.25 jz: Comments: JGR1.5vq 3.25xn vyg. zqn tqzxs FUJR/Sgzwsnnq/SJR Rs. Jgy Fgvvj On. JJj On. KHj On;
4 tu: Comments: YZY500w 4yg qqj. bhg mhbjj OLAY/Zvbdrqgh/ZYY Yr. Yvq Ovbbk Tq. IIk Tq. EYk Tq;