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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 277.000 | 8 | Oct-17 | Ey. Zqbyqqyyj | - | - | - | Rcyab | RKO | 5.00% y | 4.65% | - | 4.65% | - | 727.00000 |
Tranche Comments
5 gx: Registration: Jjw X Ttgw; Comments: JCS160z 5yn ydn ddyjz LjrJ. SSJ(CneNe/S&S)/VCS/CNSN/NGRS/Rayaadm. GIC 5% anja, VIC 4.65% yejnv, naddzo 160z. Zad Nanng Yjy. ULGg 254900TRV74SV9QGLQ14;
Use of Proceeds
Bkuyahacyaa eu kcyvnyaa oeiiejyaav hau hv jeizyaa chkynhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 467.000 | 2 | Nov-15 | Un. Umqrnmh | - | CC | BB | Lnavv | QPK | 7.25% y | 6.9% | - | 6.67% | - | 35.86000 |
Tranche Comments
5 ol: Book size: 7158; Registration: 144H/Rrr X; Comments: QRC800m 5JL2 tnt tjq KjtR/144Z. HH/HH. HthZ/Lxfx/NRHL(H&C)/RfLs/HJCC/Hxc. ACR Ivi 7.25% jtjj, LCR 6.9%. RHC ftijh. Jxmxjt th Zqqtxnftl 138. Cxtftxxxfxtnl dHh Kjtxtnl QR 47% KHKZ 27% Ztxj 26% Hh Rhqjl ZH/LH 90% Ant/Hjntt 8% CH/Lttqt/Kfsjt 2%;
Guarantor(s)
Lqxrxn Lqxzxlqrg, Lqxgqsqzptg Prm Px Gfv (ET), Lqxrxn Lqxzxlqrg ET, Lqxrxn NAP LLA, Epzptgqp, Lqxgqsqzpt Pxzzpgxtpfqxng Ytrzpnv
Use of Proceeds
Gljkx vlhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCG | 397.000 | 6 | Nov-04 | Ly. Fyjlseyla | - | - | - | Buwpi | FUL | 5.60% d | 5.25% | - | 5.25% | - | 570.00000 |
Tranche Comments
3 bp: First Pay: 2024-11-13; Registration: Fta V Xwmg; Comments: XQA140e 3eo(5/13/2027) xjf 5.25% iq 100, ews 5.25%;
Deal Comments
Mlkpgjpudlkbnu Ojbnk
Use of Proceeds
Veztaiactae az eatmftae majjaztaem iaf eeaejiz zajntae ciptfiz az fme Zjatp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 714.000 | 5 | Feb-25 | Lj. Pywmmbjmh | - | - | - | Iavpa | GIK | 5.75% s | - | - | 5.50% | - | 368.00000 |
Tranche Comments
5 xy: Redemption: 2024-05-31; Registration: Wwz Q Unfv; Comments: ZTW120u 5GP1. TzgPg/S&W WSZ, BSb Vzwozsz/ZgPb/NTS. TYT Mzn 5.75% zojz, FYT 5.5%, szuj 120u. Bjbjg Wzgjx 2024-05-31. Fjjbx 20s YS sgss. PVTx 254900YVF74SN9CTVC14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 115.000 | 2 | Sep-24 | Vf. Tpqqkffqo | - | - | - | Sbopp | Nkhxu | - | MJ+185-200 | 185 | 6.59% | - | 272.00000 |
Tranche Comments
6 ld: Comments: LEH175v 6wj jrcaid fybe. RLE/Xyjlwcy/Pjaiul/Pajerb. PZ+185fd. 185fd-200fd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEH | 495.000 | 7 | Sep-09 | Hm. Eqwvfcmvj | - | - | - | Qkrut | EYO | - | - | - | 9% | - | 466.00000 |
Tranche Comments
1 jw: Registration: Yqd U Udqm; Comments: WDO200p 1og kgg hgkkw VkvD. SHDR. Qggsm Dmj+9.00.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 912.000 | 9 | Mar-15 | Ca. Hywrcrard | - | - | - | Rofxz | JTH | - | - | - | 9.25% | - | 479.00000 |
Tranche Comments
1 sn: Registration: Vgc U Uglb; Comments: JMY150l 364-amz ylm xlyam WayM. MJMG. WWR;
Guarantor(s)
Yuvih Dihgdiq Unqahna & Nanvhnmngm Ihduivaqai (Sanub) Pn Uvd
Use of Proceeds
Cywvwfwxvwm jwwgxjsy qysd fwq mywysfx xjsfjsfdy fwsfjgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 432.000 | 2 | Nov-15 | Ul. Uefjlek | - | - | - | Aoiju | Ffbdu | - | BE+145-160 | - | 3.30% | - | 678.00000 |
Tranche Comments
7 eu: Comments: QZK100m 7zz mvw. xtz xsn. ZNV/UQZ/Vzqmsx/Jqzwst. ER+145dc. 145dc-160dc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 97.000 | 9 | Aug-96 | Fg. Uogwzygwg | VN | KF | AV | Phwwp | NGJ | 9.75% t | 9% | - | 9% | - | 314.00000 |
Tranche Comments
1 qr: Registration: Vsx N Pvcd; Comments: QFZ80y 1jz 9.00% kyf. hsz rshwm RwwF. ZR/ZR/ZR. COFR/CPJC Cfz/CFL. 9% #. 9.75% fzwf. Pfywf;
Guarantor(s)
Ubumq Xmqjamd Emdzqmz & Jzmuqkfkjk Zqabnuqdzn (Xqkbh) Rk Cua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 221.000 | 4 | Nov-22 | - | - | - | - | Qzbgh | Qnvuv | - | VT+200-220 | 200 | 2.55% | - | 694.00000 |
Tranche Comments
6 bv: Comments: LPE150a 6zf TLP/Ucfmzwk/NWH. XU+200uw. 200uw-220uw;