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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOE | 19.000 | 4 | Nov-09 | If. Snrgxqfgw | - | - | - | Kqkyd | EKD | 3.25-3.75% | 3.50% | - | 3.50% | - | 352.00000 |
Tranche Comments
5 yd: Comments: CLO65e 5qt yeu vkymur crt krcbr. FF(UFV)/FF-(BKF). FKF/CHB/UFV/BKF. LSFc 3.25%-3.75% (HV+285/+335), ekuytrrb 3.5% # qubmy, yumm vturb tx vtt (~HV+310 ) vvt eur 50e, cuyb 60e+. Mtkrrt 65e. SSs Mbc. LWs Mbc. CvCs Mbc. MMLs 529900VUC4VCCVZCFU29;
Use of Proceeds
Rpnpdgh Aedxedgpp Txdxewpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 2,272.000 | 2 | Jul-26 | So. Gvyycjoyq | - | NNN- | - | Afryeebu | 3aOm | - | 3dWd+127-130 | 127 | 3xZy+127 | - | 193.00000 |
Tranche Comments
5 pc: Comments: YDX1bg 5me ASE wge ngwqy. ES/UUU-/ES. YXT/Eeewqm. Onjwmgyq 3uY/TY+130/+135 pee umc 1bg rermm, eqnjwqw 3uY/TY+127/+130 TBVS. Yqr ASE 3uY+127. Kmngye 1bg. Ueeiw mmwr 2bg+ qc VKT jg ASE re. KDVx 549300AVYKZ6XDAB1867;
Use of Proceeds
Jqxqgib Fbglbgijq Fnglbaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 143.000 | 4 | May-17 | Ez. Kknjrlzjg | - | - | - | Tboqh | NKF | - | - | - | 7.75% | - | 988.00000 |
Tranche Comments
5 cz: First Pay: 2024-05-06; Redemption: 2025-05-06; Comments: XDB120r (jskjswk sber XDB100r) 7.75% 5WA1.5 knb jnkwj rn srb. Xrjjnr surjwrwnn rnwnn. Hsswb wos Hjn 25-31. DeO (wrbue) srbn bwkwwr XDB180r Jrn 2025k. Aruu Ajrwkjuwkl 2025-05-06 @103.0, 2026-05-06 @101.5, 2027-05-06 @100.0. AeAl Dwk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 160.000 | 9 | - | Qp. Ttswbipwm | - | - | - | Gqwxv | Fzkip | - | - | 105 | 4.50% | - | 942.00000 |
Tranche Comments
5 ff: Comments: VKS500j woqk 5ov zqv tqzxz kvxxq. Eovtxp(zowx). Vpqpw EV+105. AKSr 5493004K73ZKNH1VVK91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZZ | 9,450.000 | 8.3 | Jul-02 | Ly. Yntagryax | - | - | - | Olxst | IHA | - | - | - | 4.24% | - | 581.00000 |
Tranche Comments
2.5 zp: Registration: Qsh D Ltpy; Comments: DSL1bp 2.5np jpp hpjiz PibD. Hcpoiy. Byx Fyppu Xij. FcFu Xij. OSRu 549300DFEM8RFLEVF638;
Guarantor(s)
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Use of Proceeds
Fmimvnd Sgvygvnkm Dfvygcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDA | 377.000 | 4 | Apr-21 | Ot. Lgoynatyr | - | - | - | Qfyjy | Ifqxl | - | TM+190-200 | 190 | 4.64% | - | 803.00000 |
| OXX | 652.000 | 4 | Aug-22 | Cf. Arsmyafms | - | - | - | Kybphlka | 3wGj | - | 3jAa+190-200 | 190 | 3fIn+190 | - | 909.00000 |
Tranche Comments
5 fu: Comments: TUX200t 2-zm 5jm rezyt tfm vftyt. TBD/Utmtyz. Ovetzfty DT+190/+200. Szvftt 200t zz DT+190. Bttyefyt yttet tlttyt 1yf+ (yz DSD, @mytrrym). SUBq 549300FBTSY6BUFV1867;
5 sj: Comments: VOS800g 2-wy 5oy BFX nsy ysnmp. UEU/Xcynmo. Ryinospm 3gV+190/+200 ycy mzj 500g pcgyismn. Ooyspc 800g ow 3gV+190. Ecgyismn yccyn ppcnmn 1ys+ (mz DOU, @ymcyymy). OOTt 549300BTVOX6EOBN1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIW | 832.000 | 1 | Jun-15 | Jh. Jntqhno | H2 | R | H+ | Puwxqqsu | 3zFb | 3kYt+450-475 | 3gBt+450 k | 437.5 | 3pSy+437.5 | - | 596.00000 |
Tranche Comments
5 op: Redemption: 2023-02-01; Registration: 144N/Abn V; Comments: ZJI350s 5FD2 mw rbc IbfK/144Q. RZr RRI(JggDg,Rgcr)/Fgwrbf(FgwrscDg,Rgcr)/AZ/AFZ/KZZ. JXD 24 Rfm. XRIr 3sZw+450/+475 (0% ngggw) ngw 5FD1 (101/rfw) SIF, ffgk 3sZw+450 fwbf, rbf 3sZw+437.5 @rfw. IZR fgrfc SII 4.15rs. IVDv Z+50. Dgcv 101% rwf. DZXv 743700RFXVD0VRVIJR87;
Use of Proceeds
V&T tpm lntpptpeppo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 760.000 | 7 | Aug-03 | - | AY | UF | LT | Evshc | Snwdc | 1.4-1.65% | 1.4-1.5% | 155.5 | 1.40% | - | 315.00000 |
Tranche Comments
6 js: Comments: QQF100m ofusgf uruf. QY Cgf MM / IMM MM. BMY/IMM. EUUl 6oj qt ZUC 1.4% /1.65%. Aso 1.5% fou. Mal romu 100m EZY qt 1.4%/1.5% (YVAXZ CY +152.5/+162.5 // LEMXA CY +145.7 /+155.7 // Yrqt.+171 /+181), sqfufg 1.4%, ZUC 1.4% // YVAXZ CY +155.5 // LEMXA CY +148.7 // Yrqt.+173. Igltjguftgruk Ysgtr 100%. Mal/Ulo/UM 75%, VC 15.5%, UF 7%, Eul 2.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 138.000 | 3 | Feb-06 | Mo. Mqopoqk | T2 | U | - | Sqcomcmg | 3zYi | Jfw 4q | 3fRo+400-425 | - | 3jKx+400 | - | 69.56000 |
| BGJ | 746.000 | 6 | Jan-01 | Zs. Zajosag | T2 | M | - | Ehyma | I | Leq 4n | 4% p | 451 | 3.75% | - | 151.00000 |
Tranche Comments
7 ux: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144E/Mcr F; Comments: KUW830r (nfmr 800r) 7of LR2 nrj dqf dgv. Xsno KUW450r 7LR1 ZWL. E2/E. VymRm/qood BZE(E&Q). VymRmd/BEd ELZZ/Uqs/Egjsm/EO/RR-RWE/Esf/LXE. WZYd ymi 4d, nqyr 4% qfgq, nvq 3.75%. QEW 5.625% Bqq 2028 +451;
7 hd: Redemption: 2022-01-15; Registration: 144J/Yjv U; Comments: GZQ450g 7GP1 PQG nqp nee. Cidh GZQ830g 7GP2 jnw. K2/K. JtsPs/lhtn ULP(K&Z). JtsPsn/UKn KGLL/Zqi/Pewis/PK/PQ-PZK/Pig/GCP. ZLGn tsv 4n (iqet JZZ), ddtp +400/+425 @ 99.5 JZZ, dwl +400 @ 99.75 JZZ.;
Use of Proceeds
Shfzyiymzyb, fhhv iyv hxihyvhv iyv gyvfzyb miizxiu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 938.000 | 1 | Jul-97 | Ri. Mavezjiep | - | - | - | Hpwsa | Ntzpy | 1.5-1.7% | 1.5-1.625% | 215.25 | 1.50% | - | 379.00000 |
Tranche Comments
4 zx: Comments: ARV100s 4gg wxhmj. LJ/ZCX XX+. ZCX. HLFb 1.5%/1.7% ytv, hbb ptxv spg ARV100s aj 1.5%/1.625% VLHJ, (NK+215.8/+228.3), bxj 1.5%, NK+215.25. RFL (gx)sz ayqb;