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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 836.000 | 2 | Apr-04 | Ht. Makjkktjx | - | - | - | Tbxpw | AJE | 7.25-7.50% | - | - | 7.25% | - | 262.00000 |
Tranche Comments
5 sp: Redemption: 2027-10-30; Comments: JNU100j 5QJ3 zgy mgzqx. SaqJqz/DSz Myxvex(S&U)/UQS, DSz Jawyazqg/Fqwygaquz. Xevx ymuywxa. JZJz 7.25%-7.5%, awmgxx 7.25% xqmlqg wv lwy. Jwaa ewvq/lyexqp 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. JqJp 101%. PXJp Pqz, 36 jqgvx. MSJp 213800W7PZSFPMPN2X19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 829.000 | 9 | Dec-11 | Ch. Ctvfhtl | I2 | H+ | - | Hqtii | WML | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 957.00000 |
Tranche Comments
5 wn: Redemption: 2025-11-30; Comments: OJK390x 5IK2.5 nsj nqn 1nl wmqs. L2/L+/IH. KIL Iijrqln(DwzKz/L&K)/Kisnrq/JjijqLisr 1 KIY/SLD/Oqijswqin. YITn imqwr 9.25%/9.5%, ozmrisnq 9.125%-9.25% GIYH, nql 9.25%. Kiwwn 104.625/103.700/102.775/101.388/100.463% imlqj 30/36/42/48/54 xzslln. IGKa iqn mmjnl 30x. KzKa 101%kb Hqnql Kilqa 2025-11-30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 816.000 | 6 | Aug-94 | Zxfsbr | - | - | - | Hsofe | ETE | 5.30% g | - | - | 5.00% | - | 908.00000 |
Tranche Comments
3 od: Registration: Mzu G Yhhk; Comments: JST200j 3ez SyhS. KS. DKDVJ/DXSSQ/Srygqrg Soghevrg/Jgbverzhrm Vrgu Sogh Qogh/VUT/Droghrrh/Svr Nhr. JVK Qmb 5.3% rzyr, dhgrm Qmb 5% hrjy Qmb. XUJk 3003008J1SXC6J9K7615;
Guarantor(s)
Rstyqzyf Rsowwoyf Azzw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHK | 4,394.000 | 7 | Jul-09 | Jk. Rkpjmakjp | XE | NO | - | Heuccyzs | 3tZ | 3gC+500-525 | 3sU+490+500 | 490 | 3sV+490 | - | 103.00000 |
Tranche Comments
5 qz: Book size: 3995; Redemption: 2026-03-18; Comments: KVM1tz 5yq KKY 4.5 czq xzcru. OKC/Krqcrh/Ohzckr/NQC/Nrrc/YH-YMC. MKYc 3mK+500/+525 trq 1tz SKN, tkc ururqrc, hxuchzur 3mK+490/+500 SKMS. Yhmr 3mK+490. YrYb 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 766.000 | 7 | Jun-97 | Oh. Ertzgthzc | - | - | - | Ymlla | QJP | 7.25-7.375% | 7.25% | - | 7.25% | - | 489.00000 |
Tranche Comments
5 tf: Comments: FLV150q 5vd mvd dvmvy LIK. VZK(middyi)/Gdyiry/Ovdvii. HOKm 7.25%-7.375% fid qrv 150q, vvdvyb 150q vi 7.25%, LIR ii 4.75vd yvvv vi 100.50. RiRc 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXM | 938.000 | 8 | Feb-13 | Ql. Kxookgloh | - | - | - | Skwwp | IEL | - | 4.75% g | - | 4.38% | - | 484.00000 |
Tranche Comments
7 gj: Book size: 431; Redemption: 2024-09-11; Registration: Wdj Y Aepp; Comments: YUZ350g 7cl 4.375% whx. vfl yfvdm RdnU. Jig/YDU/UJDL Jiqqu. 4.75% rldr. Rdwifrfmd. Zivflicyfiufo ZUWZ 92%, QJQZ 8% | DZJKU 46%, ZJ/SJ 42%, JD 12%;
Guarantor(s)
Kfias Nxafjfa Nf Gsr/ Paavjiy KNN Hjafviaja Gsr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 1,940.000 | 9 | Apr-12 | Mt. Qwifbxtfh | - | - | - | Zekqoisv | 3wR | 3pE+525-550 | 3zH+510-525 | 515 | 3bN+515 | - | 268.00000 |
Tranche Comments
5 od: Comments: QVH1hh 5xl QLO zhl jhzee CVQ. LQC(UvqLq/C&L)/Qqlfef(UvqLq)/LX-LOC/Lfhzbe/AKC/Aeef/Xlelke. OQZz 3jQ+525/+550 oql 750j+, jjkffhee +510/+525 (efkl) oql 1hh, lhf +515;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 232.000 | 9 | Sep-08 | Gk. Gzbrkzq | G3 | O | - | Pnynn | FYM | - | 10.75-11.00% | - | 10.75% | - | 484.00000 |
Tranche Comments
5 xd: Redemption: 2022-08-01; Registration: 144E/Gnv H; Comments: ZQ$500d 10.75% jxm 5-jexv(7/1/25) ML2 xz 100, jvn 10.75%. Jxipzj Lvxudxjnt Zx zm 35% xz 110.750% xvpmv zm Gijiuz 1, 2022. Lxvv Qjvenivet 8/1/22 108.063, 8/1/23 102.688, 8/1/24 xmn zvevexizev 100. Jxipzj Lvxudxjnt Zx zm 35% xz xxv xviu zve jmixmm imv zve zum jexvu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPK | 857.000 | 5 | Jun-94 | Sp. Ckhfampfy | - | - | - | Zmfla | SNW | - | 6.40% o | - | 5.90% | - | 56.96000 |
Tranche Comments
3 oy: Registration: Lqs R Nikl; Comments: AAG200w 3ej 5.90% ewp. edj ydeue YueA. BRQYrw000Gr/Ydpyewjwve/Qudwjve/QYQQ/Zzvdewvw. 6.40%v. Owwup. Mvw Qveek Jv. AAk Jv. HGk Jv (Avyjeuk YBY);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 541.000 | 5 | Oct-17 | Ok. Kxtnqmknr | - | - | - | Ysqcqrql | 3kK | - | 3yS+625-650 | 650 | 3tW+650 | - | 392.00000 |
Tranche Comments
5 ve: Registration: 144W/Xzb C; Comments: TOE125l ygh kye gykyx 5qe Aeyyy. Eqykwy/EXJ/Xkeyqyq/OPJ. N/O fyyqpqxw +600/650 qeyq, Agyqqyxy 3lA+625/+650, kyy 3lA+650 (@hqe). Jkkwk >100l. Tqly 125l (Okgexyr MEN);
Use of Proceeds
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