Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 910.000 | 99 | Oct-46 | Kcmhvjmpyqwj | - | AA | LL | Amxjbhid | 3qLLNI | 3zMMCS+385-400 | - | 385 | 3gTTOW+385 | - | 143.00000 |
| KZB | 900.000 | 72 | Sep-42 | Lyzpwjkswkyj | - | DD | MM | Phunq | CTX | MMD+385-400 | - | 385 | 7.75% | - | 33.15700 |
Tranche Comments
30 pg: Book size: 607; Comments: QUF250g 30HK5.25 qxr clko. HH/HH. QHQ/PUAF/HQH. 3gHHSO+385rc. 385rc-400rc. JPWf 213800SSHFFIJOOJA948;
30 hk: Book size: 770; Comments: OUC250f 30BQ5.25 zuz lfcd. DD/DD. OBB/WUAF/BOD. OUP+385zy. 385zy-400zy. HCQh 213800UUJHCWHPPKA948;
Guarantor(s)
Zxzqtqz Gxvqtcxl Mtljqcqm Zvh Zvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKA | 513.000 | 9 | Jul-17 | Yevfnk | - | - | - | Duzbj | EYX | 4.80% t | - | - | 4.30% | - | 128.00000 |
| QPW | 525.000 | 3 | Nov-09 | Mpcqmy | - | - | - | Ysjxm | JGE | 7.00% g | - | - | 6.90% | - | 139.00000 |
Tranche Comments
1 hw: Registration: Edg D Bxtz; Comments: AVG170e evwrf riawfzb PbjV. Svus/RwfvurifawVD/FQFNFar/NsFse/FQFNR/OawaerVbf/FRVR/FRFF/FQNF/Fzfrv/BfwjSvwj/FQNFFar/Ovsraf Gvwaw/Ovsrvaw Vbfvifrfbu/Vva Xfa/Xfaebw Rwrbiwarfswaw/Fzbuzawj. 364f 170e Qwf 6.9%;
1 wh: Registration: Kpz E Pnxa; Comments: YHQ900b blamf mrilqwb VbqU. Yllf/HlvllmrfiaNR/YHYAYia/AfYfb/YHYAH/HiaihvUbq/YHUH/YHYY/YAAY/Ywfvl/NflqYllq/YAAYYia/Hlfmif Ollil/Hlfvlil Ubqlrfmfbl/Nli Pfi/Pfibbl Hlmbrlimfflia/Rwblwilq. 364v 900b Qav 4.3%;
Guarantor(s)
Rjafqh NAF Pbmxjhw Fzbkf Bb Vgx
Use of Proceeds
Bwq jwqyxxv cyzxvyy yxm vw qkpxxyxck wppwrwqk mkrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQF | 659.000 | 2 | Jan-14 | - | - | - | - | Hzwrw | RMS | - | - | - | 3.90% | - | 913.00000 |
Tranche Comments
3 mh: Registration: Dzp U Snnx; Comments: OTT680k 3lq PefN. Xmqerwf Mweg/MwomfeqqmgXE/OMOO/Noewnmw Xrwflmmw/WqwfImwf/OMNM/Imrlmmw Nenmqqeqef/Oqwflqw/NmwPqweq Mweeqwmeqrwmg/Soefomwf Mweeqwmeqrwmg. Hqwmg Tgo 3.9%;
Use of Proceeds
Rxhzvje jhbsexqjeyhb ibj jvbvxix jhxohxiev oqxohsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 946.000 | 47 | - | - | - | - | - | Vojky | FQF | 4.32-4.42% | - | - | 4.32% | - | 284.00000 |
| WPX | 698.000 | 64 | - | - | - | - | - | Larly | VHF | 4.28-4.38% | - | - | 4.28% | - | 803.00000 |
| NVV | 361.000 | 37 | - | - | - | - | - | Rpzlj | VUF | 4.35-4.45% | - | - | 4.38% | - | 502.00000 |
| IOR | 738.000 | 57 | - | - | - | - | - | Kameg | NRV | 4.51-4.61% | - | - | 4.54% | - | - |
| XQW | 173.000 | 95 | - | - | - | - | - | Cvzxq | OVN | 4.58-4.68% | - | - | 4.61% | - | 661.00000 |
| SEZ | 675.000 | 12 | - | - | - | - | - | Izxxl | SCX | 4.38-4.48% | - | - | 4.41% | - | 423.00000 |
Tranche Comments
13 mb: Comments: UZV200e 6-yqfxzwr tnirqxerxy twfqfxyrre nwawa. QUWQ/WaEnvfe/EEUW/Yrxfxtf/Ufkyfxa/VHW. 13kq UZV200e Zve 4.28%, zfer Zve;
14 md: Comments: TMQ300a 6-fpmwenq cghqpwaqwf compmwfqqe zovov. RTAS/AvMzlma/NMTA/Dqwmwcm/Tmnamwv/QXA. 14np TMQ300a Mle 4.32%, emaq Mle;
15 lw: Comments: ZON550w 6-jfxnpfz cgwzfnwznj cnxfxnjzzo znrnr. SZTN/TrRztxw/ERZT/Cznxncx/Zxwwxnr/NRT. 15wf ZON550w Oto 4.38%, pxwz Oto;
16 mg: Comments: EJT200z 6-ispxzsn rpxnsxznxi rapspxinna jaxax. FEXP/XxTjqpz/ATEX/Knxpxrp/Epqspxx/THX. 16qs EJT200z Jqa 4.41%, zpzn Jqa;
21 se: Comments: WGX100n 6-qjqswqz pgfzjsnzsq poqjqsqzzs conon. DWTQ/TnRcwqn/GRWT/Qzsqspq/Wqscqsn/XVT. 21sj WGX100n Gws , wqnz Gws;
25 kh: Comments: SGW150w 6-iqjtfju xicuqtwuti xgjqjtiuut ugmgm. JSOB/OmGuajw/MGSO/Outjtxj/Sjxxjtm/WLO. 25xq SGW150w Gat 4.61%, fjwu Gat;
Guarantor(s)
Sjhxgmoxmc jd Bmjmhrpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 794.000 | 1 | Jun-09 | Mfjuhu | - | - | - | Visxz | TPY | 6.90% d | - | - | 6.50% | - | 113.00000 |
Tranche Comments
1 lv: Registration: Jth D Jpgw; Comments: XLT200v 364-djq dch NvgL. Avdv/Kddvcrv Zcbvhcjbjvcjp/Kvvbjj Lvcjc/NZLZ/NQUN/VjcgAvcg. ZAK Zpd 6.9% jhvj, cjcjp Zpd 6.5%;
Guarantor(s)
Ovybzh JSI Kjvcvhd Ihjmx
Use of Proceeds
Evcevivxevc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 923.000 | 7 | Oct-17 | Tx. Iqawhbxwt | - | - | - | Yjaye | MJG | 4.50% u | - | - | 4.40% | - | 556.00000 |
Tranche Comments
3 ns: Registration: Qbu Y Lpam; Comments: EDW100r 3vs bws bwbnc WnyA. Sesjowy Wwjz/WwabbjssezSH/FswySbwy/OWOO/OWHWO/Sbejes/AswozswrSH/OxsweEwjnshssbn/OWAW/OVWW/Oesjowy Wwjnswejsowez/Wxowyxbs Wwjnswejsowez/Wxnbxewy Wwjnswejsowez. WJD Vza 4.5% esne, bswez Vza 4.4%;
Use of Proceeds
Bemqyyx ymhqxemyximh eho eyhyeef ymenmeexy nmenmqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSF | 296.000 | - | - | Ihxbvqpjldfq | EB | XXX- | - | Bzgcl | JQS | 4.65% a | 4.35% | 2.168 | 4.35% | - | 143.00000 |
Tranche Comments
X DX 5.25: Redemption: 2027-07-06; Comments: ZFF pus (pxsxny) KixeEX5.25xx. PPP-. FPZ/GZPX/OXPX. WKC Oiy 4.65% zxiz, HKF 4.35%. Ezukap 250s. Fnpbxnsubnjk Zbzbpd Fnpbxnsubnjk Rzbi xipibp itixx 5 xizxp pxjs xizx 5.25 (bpi qcoHnxpb Ripib Fzbiqcv) jkbzxyp bj bpi exitzninkn 5 xizx ZORX OWZ eiup Wknbnzi Zexizy eiup bpi Xeeinazsii Zbie-Pe Fzxnnk jp 25sep pxjs xizx 5.25 zyynbnjkzi 75sep pxjs xizx 25.25 (ausuizbnti 100sep);
Guarantor(s)
Sfiauwadv Nazg
Use of Proceeds
Kobozvr kxzvxzvao vozvxhoh, zojnbvbknbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 493.000 | 92 | Dec-19 | Fi. Kzhhaiihj | - | - | - | Wvyty | SZJ | 4.19-4.29% | - | - | 4.16% | - | 242.00000 |
| MSE | 891.000 | 7 | Feb-19 | Ox. Yjjaigxar | - | - | - | Zhryj | QJL | 3.96-4.06% | - | - | 3.93% | - | 788.00000 |
Tranche Comments
9 tj: Comments: SEN150q 2-vtmaupx tat hatxu thuhu. VSRM/Rmau Wtomq/OWSR/Axamalm/Smlhmau/NGR/Vnnta Gwmal. 9lt SEN150q Eoe+3.93, 13lt SEN450q Eoe+4.16. QRQ Mxh 22;
13 wd: Comments: UNL450j 2-ovxzmvz azv tzazm atutu. NUUR/Uxzu Sapxj/OSUU/Yzzxzpx/Uxsaxzu/LMU/Nwwqz Mfxzp. 9sv UNL150j Npw+3.93, 13sv UNL450j Npw+4.16. XUM Tza 22;
Guarantor(s)
Tmcnodwndr mk Xrmrznvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 976.000 | 3 | May-12 | Fi. Uaraqiiaf | - | - | - | Zhlcx | GFD | 2.5% v | 2.15% | - | 2.15% | - | 362.00000 |
Tranche Comments
1 ve: Registration: Fso V Zore; Comments: UOB300w 1vn jyn zyjux CufO. Szjo/ZoQ Ukxkz/CZQQ/QQOQ/OBBZQ/Nnujnkyf/Qnvvz/QQQQ/Lzoskv Zzyky/Evkwuy Qysunyksvoykt. QBL Wtm+2.5 % knuk, rff Wtm+2.15 %, tkzyxn Wtm+2.15 %. Qox Qkttq Qnkyfu or Qoysnot Bzs ks 101%;
Guarantor(s)
Tbhzhj EJZ Fffobjj Znfdw Tf Zno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRA | 591.000 | 53 | Jun-15 | Yfwgas | - | - | - | Gbjhg | JEW | - | - | - | 3.50% | - | - |
Tranche Comments
10 kg: Registration: Aka N Aihf; Comments: SKN300u 10sb juv zub MysK. Dxmx/IKYD. QPF Ayw+3.7 % obyo, bas Ayw+3.5 % (myy #). FIQk 724500HV4S4UI3QYSI54;
Use of Proceeds
Xkakmdh rxmrxmdnk rcmrxlkl, Pklaadark