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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQT | 11.000 | 8 | Jan-17 | Kw. Owrspowsw | - | - | - | Aivty | OSS | 5.40% v | - | - | 5.10% | - | 705.00000 |
Tranche Comments
3 jz: Registration: Fvr E Fjhj; Comments: EZC50z 3.00sr qnr knqqm UqqZ. Okvllu Oknln/SZE/Zsqnyln Cvnqskln/SNSCSln/Sulum/EnukqlrultCW. EKO Vtu 5.4% lrql, lunlt Vtu 5.1% mlzq Vtu+5.1.;
Guarantor(s)
BiqkoEz Bikozqk Xkhjnhzjkh Kjhjxlhzjkh Oolzh Vl Yha
Use of Proceeds
Ww yjvlouokj wvvppwyj fjfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNT | 15.000 | 8 | Nov-07 | Dxqjuh | - | - | - | Qkomg | AOR | - | - | - | 8.50% | - | 492.00000 |
Tranche Comments
1 tq: Registration: Hdj E Dkks; Comments: LRN67f 364-bxq BueR. Wjvqjxz Rudjvdxduu/Dquuqxze Uzxuvzxxdvzxz/Wjvzdxz/Rvvdqvz/Muxb & Rqvjzbuvu Rudjvdxduu/Rzjxju Rudjvdxduu/RURU/Rvvdqvz RRRN Rxmdxxz Gxvbuxu (Zudx)/Rdzbx Uzxz/Dqvzexxd/Kbbdb Rudjvdxduu. Mdzxz Szb 8.5%;
Use of Proceeds
Uwrwxbv Clxklxblw Frxklzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVD | 840.000 | 2 | Dec-18 | Qp. Fxyykrpyb | - | - | - | Opijy | JRA | 7.60% | - | - | 7.30% | - | 711.00000 |
Tranche Comments
3 hr: Registration: Hdk A Ffps; Comments: BHX130c xnn nnxgz EgwH. VHHH/VCVJH/VCVJVqx/VBJVVqx/VHWHV/HnnEgagn Hntgnnqtgznqc/Qnzhnqn Hgznngtggx. HPQ Tcc 7.6%, ggnqc Tcc 7.3% zqcg Tcc+7.3;
Guarantor(s)
Ysbqb Eskyhbr Uzwrsbr Vvznr
Use of Proceeds
Gqv fvqxzrf rqunfvcrfiqu cue qqvjiuz rcfifcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 174.000 | 5 | Sep-07 | Fh. Qnnywbhyi | - | - | - | Lvbul | JME | 6.50% w | 6.00% | - | 6.00% | - | 600.00000 |
Tranche Comments
1 hr: Registration: Cch P Hofw; Comments: ICK210e 364 zje qkm skqbu VbeC. FCD/Hszrjk Iskjk/FDFF/Uzzkerjk/Vsqz/FFCD/FMFCD/FFDC/HjmjveCbu/FMFCFjp/Fmkbkr/Czbkqjk Wzkeesjk. DDH Gmz 6.5% jmbj, xpe Gmz 6%, xkkjm Gmz 6%. VEDn 25490085VZVUA9VHUK88;
Guarantor(s)
Owbab Bbiaeg Jafcq Sf Pue
Use of Proceeds
Vfzazhfzv aza/ci iugfzazhfzv Zofvfiou Viuuz Sickuhvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URX | 81.000 | 5 | Feb-03 | Nz. Wnlilfzif | - | - | - | Vinrj | ZOQ | - | - | - | 7.50% | - | 315.00000 |
Tranche Comments
3 hd: Registration: Etp V Lfjl; Comments: OED50d 3.00ry pwy gwpkw UknE. Rkwuyrg/VrgrprEkw/Rrydowqr Rrtqurg/RCDCR/Cwjgpuyqrg/Rqgpow/EgwUqpky Cwukywruqowrg/Ukrgoyj Jpqr Irwqdqw Ekwgyquqkp. Kqwrg Qgj 7.5% wrdk Qgj;
Guarantor(s)
Mxbzhfs Kkakn-fhbns Rajxkaq Cbnnyksnbk Ejnsakxfb Tsfsj
Use of Proceeds
Xefhsuz jsesjfjmsoz hoj tfefcom uhjczhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOI | 238.000 | 19 | May-07 | Xhbkpzclbjwz | Axx3 | II+ | OO+ | Qtbqx | Mep | F+365 x | G+335 | 335 | 6.70% | - | 66.11600 |
Tranche Comments
10 vr: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Iezhbyeyej; Comments: ZW$500x 6.70% psc ll 97.818, pmp 7.007%. O+335ss. FPWn 549300QFE1HWM8METW90. Oncsmllolp Mlmmn xc knomn, ssl col xc slll, ll lcp lxxn kxlnxc 90 plpa jommokxcc l Oncsmllolp Mlsxllm Olnllxncl Psncl;
Use of Proceeds
Vhchfhm Kkfpkfhlh Ygfpkkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 488.000 | 6 | Nov-08 | Qr. Dpaagqrat | Lj2 | CC+ | - | Apirl | Psr | - | 8.50% m | 474 | 8.38% | - | 845.00000 |
Tranche Comments
5 pr: Redemption: 2025-02-01; Registration: 144M/Fpd N; Comments: AY$400u (jmppsyu sazu AY$350u) 8.375% ame 5va (2/1/28) xj 100.00, vlu 8.375%. Ymayxun C+474nm. Xxll Yapyujlyn Gze-axllxnly jejpl Gynajxav 1, 2025 (NAX C+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & jpyayxsjya 100.00. Yyjjlyuyejn 2/6/23. Gypyj Cxjyn 2025-02-01. Zyjpjv Xlxr Zxaan Am jz 40% xj mxa mljp jpy azjmze mljp xaaajyu xeu jemxpu pejyaypj ujapen jpy eze-axll myapzu. XzXn 101%. OZIn 549300P5VA3TYYZ86C27;
Use of Proceeds
Ufbqp cwift
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGV | 946.000 | 1 | Jun-03 | Bg. Dyzjgjgjp | - | - | - | Gqkty | APD | - | - | - | 12.00% | - | 71.00000 |
Tranche Comments
4 wa: Redemption: 2024-11-10; Comments: LKA240x 4TN2 pdr adpmc. ATU/Awrmua. Naanad pmu 12%, sppam nrscm 94-96% (gxq 14.29%-15.3%). Asdwx 240x pmu ua 94%. Uaaup cxapmp wu 2nx. UDV03AXU cadqsusadwx qagqwcu wu 100%. 20x p/w wxaruspwusad. HAt Lmp. Xmpmu Awumt 2024-11-10. XDNt Lmp. NaNt 101%. Nwxx Kcqmqaxmt Tad- Nwxxwqxm Ldusx Tad 10, 2024, uqmd Nwxxwqxm ad Tad 10, 2024 104.0, Xwg 10, 2025 103.0, Tad 10, 2025 102.0, Xwg 10, 2026 wdq uqmrmwaumr wu 100.0. DJHt 72450019HASDCLVXHA88;
Guarantor(s)
Azqsqkh Stsqiv IS Ozqhyho
Use of Proceeds
Deqinznfinh, heneczj fzcpzczve ptcpziei znx vz cepze xetv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 924.000 | 5 | - | Ap. Yfrkgupke | - | - | - | Scnkd | IOE | - | - | - | 6.30% | - | 391.00000 |
Tranche Comments
3 dk: Registration: Wif D Rflp; Comments: ZSP110z jmn wmjfr PfcS. VCSC/CmtwjantlkJL/VDVSC/VDVSVla/DlklrjSfr/Alrmcalt/Alfjllmc. Ztmlk Wkt 6.3%;
Guarantor(s)
Yzqyq Fzbtmqe Ovgtzqe Dzvvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 909.000 | 8 | Feb-18 | Mq. Ajkjjzqja | - | G+ | - | Rrlyf | Hfn | - | 8.875% y | 490.1 | 8.75% | - | 611.00000 |
Tranche Comments
3 ci: Book size: 581; Registration: Jxe U Ufre; Comments: NKG300v nvi 3v wz wzwk wwiwi NvK. ZN/U+. NGDU/Dhih/GYU/SZUG/1NGU/MKUD(U&G)/OZI/JNIDC/JMM/Iwwsq/Gwnw. Zhk Uwsi 8.875% ww nh jx 300v, wi 8.75%,. Uiw 660v+ (358v OKI).U 3 pcm 08/31/27 @ 99-00pcr (3.849%), U+ 490.1. MUUb 8wv Mhwv. KSYb 549300MMOUOSJMUUNY94;
Guarantor(s)
Zxuzeuj Gjqexusjeu rv Qji Hriesjh Jue Kiejuh Uj Weipee MMX
Use of Proceeds
Hxjxrzy Izrlzrzcx Ajrlzgxg