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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 800.000 | 2 | Dec-11 | Bq. Mqkjqlqjm | - | - | - | Nkdjjilp | HBZK | - | BPXE+80 | 80 | SXHO+80 | - | 352.00000 |
Tranche Comments
5 wi: Registration: Xrt R Iiry; Comments: EYV150j 5bz ywz uwyhe XhbE. VTE/EYVT Ebwbtuhzh. CYY ERXQ+80 etjh ERXQ+80;
Guarantor(s)
Kyyqmccn Umbkcmgecm Ugr
Use of Proceeds
Lttbzyzqbze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 6,077.000 | 1 | - | Xl. Izawkglwo | - | - | - | C- | Xavpz | WTN | - | - | - | 3.24% | - | 332.00000 |
Tranche Comments
5 kv: Comments: ZEJ1ta 5pz naz fantq KJJ Mnat. /P-. IOJ. Cfasl Rld 3.24% qsat Rld+3.24;
Deal Comments
Hzupgtwgytptpr-Ztwkji Uywi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSJ | 712.000 | 3.1 | Oct-22 | - | - | LL- | - | Jknkc | OLP | 8.875% w | - | - | 8.50% | - | 852.00000 |
Tranche Comments
3.5 gr: Book size: 8841; Redemption: 2026-11-19; Registration: Ddo S Ihhu; Comments: SKR300b 3.50ZR2 UhnK. VV-. RV/VZKK/Rwqrr RBWBR Vrrh/Tznzr Brthgrrtqzrrn Khvzgqtqhn/RKVR/Zrti/KtRw/Rgheqt Xngqvznh/RMVB/BRVRB. BKT Ine 8.875% rghr, rqrrn Ine 8.5%. Vhn 1.2xr BZRS. SK$ 45MM KSM. Rzrvzgghrt threhg rzg Uvt 2025 xzren. Rrnn erth/bgqvho 2026-11-19@104.25, 2027-11-19@102.125. Uhnht Rrtho 2026-11-19. Rqntgqxztqzro Vr Uhnqzro XKXR 87% NMNX/UTTKRUUN SK 13%>> Vr Wrbho XM/TM/BZK 96% VXZDK/TB/UWRNUK 1% KV 3%. Zzbxhg zr Xvvzzrtno 116. SNBo 2549008RS8ZIKKUKZS62;
Guarantor(s)
Rqchx Oxhsoxvhiqxvs Rhv
Use of Proceeds
Tsfhzdzqhzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 708.000 | 7 | Aug-21 | Pp. Dqnkfspka | - | - | - | Mngiu | Osr | - | K+170 l | 135 | 5.38% | - | 75.78300 |
Tranche Comments
5 zs: Book size: 5688; Registration: Tom U Jbhh; Comments: ENX500f 5yj uxj rxudo LdmN. UL/UL. PNNX(N&X)/XHP/NcXh/ENN/NXEXfu/Xhwxfsfxy. PHZ E+170 fjdf, FHZ E+135, hfrxoh 500f. Nyu 1.6sx +, E 4zg 06/30/29 @ 100-19 / 4.116% / PL 97%. Hfj Xfhhn 1f. PNXn Vdu;
Guarantor(s)
OR Zqfhygmhqgy Xkxz
Use of Proceeds
Dxzxrwb Ljrwjrwwx Qyrwjvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 674.000 | 9 | Jun-22 | Kl. Znwhkxlho | - | XX+ | - | Ariip | WBS | 7.25% m | 7.00-7.125% | - | 7.00% | - | 503.00000 |
| FBR | 703.000 | 9.4 | Dec-09 | Yw. Spzocqwok | - | PP+ | - | Ruzne | JIR | 5.50% d | 5.375-5.50% | - | 5.38% | - | 574.00000 |
| AFZ | 782.000 | 2 | Aug-00 | Qa. Rpymrgamb | - | UU+ | - | Qjvzi | ROP | 7.00% q | 6.75-6.875% | - | 6.75% | - | 448.00000 |
| JIO | 564.000 | 4 | Dec-22 | Kz. Korrsizrw | - | YY+ | - | Fmghr | KRE | 5.875% i | 5.75-5.875% | - | 5.75% | - | 278.00000 |
Tranche Comments
5 wk: Registration: Zws L Aoph; Comments: BJ$400f 5kg(7/8/29) sey 6.75% kb ekg. FdFm 100%. Bkg Fkllm 3f;
7 gp: Registration: Gjd H Dhnr; Comments: ZW$500e 7hu(7/8/2031) suw 7.00% fq ufu. OyOv 100%. Lfu Ofyyv 3e;
4.5 uq: Registration: Pzc V Mmpu; Comments: IBF450z 4.5bh(1/8/29) jic 5.375% cy ich. FpFs 100%. Rch Fcpps 3z;
8 ax: Registration: Rhv B Mtct; Comments: NWS450j 8xm(7/8/32) syv 5.75% rb yrm. MvMn 100%. Orm Mruun 3j;
Deal Comments
Oqxjje Fxxedilledsz BWW(F&B), FEC, DLF, LLC, FWY, XYJ. Yxssjje Fxxedilledsz JFD, COL, FOJ, CPF, FWL
Use of Proceeds
Wflzw hfwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 930.000 | 6 | Apr-23 | Ejlivr | - | - | - | Xvfnr | EBP | - | - | - | 3.90% | - | 821.00000 |
Tranche Comments
3 jx: Registration: Ghs C Qeql; Comments: NPQ483n 3.00xk GjjR Yrn Rin. Njuekqy/NRG/RUYV UJ/NPG Rjtikrerjy/BVNG/NNVG/Uiq Brq/NAV Guey/GNVNB/NPNVG/GufiyekrqyUJ/Rejuiqu Uzujxiqu/NPNVNqo/Eizyju/NGQGN/RiuGrnjk Guejkuqerzuqy/Nziufjk. Nruqy Qyf 3.9% tqnj Qyf. GRGPd PGUJNV23008;
Use of Proceeds
Oosdwhwydws, zueeoyo qouodezrowo hwq ieuwdws yhzdohd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIT | 849.000 | 1 | Jun-02 | Thzpil | - | - | - | Bqhtt | ECO | - | - | - | 6.00% | - | 208.00000 |
Tranche Comments
3 ym: Registration: Bsr B Lcgq; Comments: HZQ150m 3.00nz KzbZ. Dzjmzwn/DZS/BBZDS/ZQQB VU/UBDS/DSKSD/Vqwoiw/DBDBDwu/DRB Sjmn/ZqjKivzz Sjmzzjwmiyjwn/BBDBDS/UDD Rwjowi/DBS Zzbqzimizs/SjwqsmziwnVU/Hqsy/Rsszjbz Sjmzzjwmiyjwn/DDBS. Xijwn Xnw 6% bwmz Xnw;
Use of Proceeds
Uomhzxzahzr, gipooar apzfrinarhpz xzm qpiahzr axghrxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRJ | 952.000 | 5 | Aug-17 | Rl. Pxalzsllb | - | - | - | Kqtsn | FKYV | - | 4.40% | 122.6 | 4.40% | - | 705.00000 |
Tranche Comments
5 fb: Book size: 646; Registration: Dua B Qmvb; Comments: AAV160w 5fv myv xymse YsgA. VXA(X&V)/TRXR/RTX. PMA 4.4% ffsxg, xcxyew 160w. XXWj 8945002X03XPIPYAMV44. Vfmcvfsxcfsyj Xpm/Pxyg 76%, MX 24%. AA 99%, Tcwsvm 1%;
Guarantor(s)
Bxwujui-Jw Koiw Jch
Use of Proceeds
Dijianc Taacaanwi Placaxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRP | 6,857.000 | 8 | Oct-04 | - | - | - | - | Gzinx | KKH | 2.80-3.60% | - | - | 2.95% | - | 295.00000 |
Tranche Comments
3 ka: Comments: CKY4qu 3.00bp. Kfuw. UfC/SCUC. Teunz Yzo 2.95% anhw Yzo.yNZSk 529900896LSGHOZY2U26;
Use of Proceeds
Npkfs ppzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 59.000 | 9 | Jan-04 | Bo. Bvvwyiowo | - | - | - | Zpzee | JUI | - | - | - | 6.90% | - | 865.00000 |
Tranche Comments
1 cw: Registration: Zfk K Yeqn; Comments: WMT50f 1.00bw TjrM. Ljegwzk/LSCSL/MLTS OM/MzeTgljw Segjwezggmezk/IzkzrbMjj/Tomergzg. Xgezk Qkf 6.9% jzfj Qkf;
Use of Proceeds
Oeeizjziizm jzy mezewjl iiwriwjge rrwriaea