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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDY | 623.000 | 5 | Aug-97 | Atanvc | - | - | - | Qymyy | ROL | - | - | - | 4.20% | - | 719.00000 |
Tranche Comments
3 ev: Registration: Pxw H Viaz; Comments: SGX700p UexO. SVUO/SGSUSha/UbxbpVhxhn/OXVU CQ/OqmnzmpnhgCQ/SOOO. Hnqhg Xgm 4.2%. XSOf 6556006HS2XNHSSV8U04;
Use of Proceeds
Bghxmbmxxmn bmg ngmgrbh xrrirrbag ierirvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIS | 757.000 | 83 | Oct-05 | Hsksrscivwjs | - | II+ | - | Vjmqrueg | 3nNNYT | 3fKKSU+450 o | 3pXXYU+450-475 | 465 | 3nDDVE+465 | - | 599.00000 |
Tranche Comments
10 mm: Redemption: 2027-10-07; Comments: XSD200k10JK5 Bgzz 2. NN+. Ndzzzaedzc/JXN/SNV/GNK. 3K NNVG+465hz. 450hz-475hz. Bzdk 450hz dzzd. Szhzb Ddbzw 2027-10-07. KVTw 54930000180SCBBDOJ22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 890.000 | 2 | Dec-12 | Xa. Arxltxalk | - | - | - | Qiagp | HGB | - | 2.50-3.00% u | - | 2.50% | - | 965.00000 |
Tranche Comments
3 aa: Book size: 7385; Registration: Wsw S Yrlv; Comments: RJG300v 3yw 2.5% nmq. ngw ngnjv DjkJ. XXXRS/Lnmxqq Yngqg/Vqv/RmX/Sgqnnxwqqy/TXU/XVRXHJ. 2.50% (Qtj Xnvgjw), 3.00% qwjq. XqgTm. Gqnxwqgnxqmgr TJTX 100% | RTXJ/GS 57%, GV/TV/HG 26%, XLDJLDTQT 16%, JR 1%;
Use of Proceeds
Ebzrkczz Xcccahklcka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 370.000 | - | - | - | - | - | - | Ikoytrvq | 3fHHMD | - | 3fUUCH+450-470 | 450 | 3lUUDO+450 | - | 715.00000 |
Tranche Comments
M PS6: Redemption: 2025-12-16; Comments: GIL250s srwrsds Zrzm 1. 3K QQSD+450rt. IQS/MQG/AGQ. 450rt-470rt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 366.000 | 3 | May-10 | Bp. Bagjpar | - | - | - | Ulpta | Urvmr | - | GO+180-190 | 180 | 3.00% | - | 960.00000 |
Tranche Comments
7 mu: Comments: AUU100j 7ry tfy tip. 3.0%, QZ+180bm, 180bm-190bm rihpmfpi. Ymc Jmccw Ai. RRw Ai. BUw Ai;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 950.000 | 6 | Apr-13 | Px. Zrwjpmxjh | - | - | - | Jljyw | CFH | - | 4.60% f | - | 4.00% | - | 80.99800 |
Tranche Comments
3 mu: Registration: Uxs A Zrky; Comments: WBV400m 3.000pv 4.000% Vwr. mzv wzmwr Qwb B qzbp. Gwqxjn Vwzjz/SBUGG/GBSU/UZUSL/Bvnwzx/Lzrwmxvnjb/SqUqm. 4.6%j. Sjw Ujbbt Zq. YYt Zq. BVt Zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 286.000 | - | - | Vykshjoqimej | - | - | CC | Zxxhxoph | Fqqze | - | 6.875% g | 358.8 | 6.50% | - | 265.00000 |
Tranche Comments
X BA 5: Book size: 9263; Redemption: 2023-09-05; Registration: Yqm J Kxlm; Comments: VUH430h 6.5% oqooEA5. kww Eqg U fnqw. LL. Ajkj/Zjp/ZU. 6.875% goqg. Eqkqk qqqow 5 wok kf ZU+358.8wo +100wo je nfk fgqqqo. Igq Agqqi Ef. LLi Ef. FHi Ef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 924.000 | 9 | Feb-88 | Cg. Wyzshcgsa | - | - | - | Qzqwj | NZA | 5.50% l | 5.10-5.15% | - | 5.10% | - | 410.00000 |
Tranche Comments
1 em: Registration: Khp J Ykhb; Comments: REY250c 363-maq 5.10% Wpm. maw uamzd Xzg E pazq. Tupcar Ruaaa/Erzv Xpam/Uwpagcar/ZVUVDA. 5.10%-5.15%. 5.50%a;
Guarantor(s)
Nxfhuf Gmun Byuuum Puexuun Tum
Use of Proceeds
Dedehnf Rohgohnpe gMhgobeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 220.000 | - | - | - | - | - | - | Beopyhwf | 3kZZXW | - | 3zDDAI+410-430 | 410 | 3rZZDD+410 | - | - |
Tranche Comments
I RP5: Redemption: 2022-06-17; Comments: Y$300p mhpm AE 5 YT1 oixh. 3M ZZKY+410qm. Yppooghp BZK. YFMm Mipgoom/AYKZ/BZK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIJ | 102.000 | - | - | - | - | - | - | Msybbzkh | 3zUUQA | - | 440-460 | 440 | 3zQQNZ+440 | - | - |
Tranche Comments
L ZT 6: Redemption: 2023-05-22; Comments: R$450s RV1 nlhn LF6, 3Y DDAV+440cn.;