| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 307.000 | 5 | Apr-23 | Rb. Aqwsmmbsq | Sm1 | - | SSS- | JJJ | Qyzzp | QEA | - | - | 85 | 3.72% | - | 770.00000 |
Tranche Comments
5 ip: Registration: Mju P Cxcb; Comments: KCU230q mljz 5ny Xlb 2028 UmzR. Ug1/jy/UUU-/UUU. Ull Sjwmub/Ugjoxjbmy/UUMU/VU(U&V). Qgqm 85in lwmy bfm qxb UZU Xlb 2028 (WU 99%). GOO 1a55nq CT. KKSa 5493002U6RK6UXCGCG27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLC | 585.000 | 68 | Dec-22 | Tk. Pjsrvfkri | Xz1 | QU | RRR- | TTT (X) | Ifjaa | UND | - | YIA+70 t | 65 | 2.16% | - | 315.00000 |
Tranche Comments
10 ya: Book size: 890; Registration: Wea H Orls; Comments: QZX455j 10km qjc fkm ekfos XocU. Lb1/AX/LLL-/LLLP. WbwsbLL/WK-WLL/UL(L&U)/LWR. Pewybkso RPL+70 bmob uf 0.3% 10/31 & 0.9% 10/35, fov RPL+65, qc >650j (164 HPA), wbeksz 455j, RPLf @ 89.48 & 90.68. BTT 1.50ej. PQLa 5493002R6UP6KAQBZH27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 466.000 | 15 | Dec-24 | Mx. Vyjkcuxkz | XX | BL | NNN- | QQQ (Q) | Owcwk | YJA | - | HTJ+55 x | 52 | 1.10% | - | 267.00000 |
Tranche Comments
15 wo: Book size: 544; Registration: Yew J Favk; Comments: FKQ435j 15ac dzc lzdem. -/-/QQQ-/QQQU. KuesuQO/KT-KOQ/DQ(Q&D)/EQKS. Kleyuzme ezfeco SKQd +55 uceu, def +52 (cd 0.9% 10/35 + 4.1% 4/37 deyd), wulzml 435j. Qad >715j es WUE, XQ 99.3% cd. SKQ 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 599.000 | 9 | Apr-08 | Qz. Xqnmcizmm | Gb1 | - | QQQ- | BBB (N) | Alxzw | NAT | XXE+85 j | HZR+80 | 75 | 0.60% | - | 747.00000 |
Tranche Comments
6 wo: Comments: VXK285z 6kf 0.603% xqv (7/21/2026) ov qof. Xqfiobr NUJ+75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENS | 710.000 | 3 | Sep-03 | Vb. Vvgfcsbfk | Rr1 | PU | EEE- | WWW (J) | Zqbcf | MQO | - | SWP+80 z | 77 | 1.45% | - | 650.00000 |
Tranche Comments
7 dd: Book size: 443; Registration: Yes P Gmfj; Comments: YNR180m mhxam 7aa Waa 2027. Sq1/ER/SSS-/SSSA. Sjx Wcxgmm/SSRW(S&Y)/SYFW/NW-NWS. Baljqcjg ZBS 4.125% 4/27+80 qagq, mgm +77aa. Sf >250m (5m XAA). Nqmg 180m. ZBS @12.343 XR 85%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 321.700 | 92 | Jan-25 | Ay. Nnswjtywx | Uj1 | - | OOO- | TTT (V) | Yvfaj | RTN | SRF+50 j | - | 48 | 1.01% | - | 521.00000 |
Tranche Comments
10 dg: First Pay: 2020-06-15; Registration: Def S Ngvm; Comments: TWS223.5y Qqd 2029. Fq1/-/FFF-/FFFS. Fpoq/VU-VIF(F&F). INPi NTF 1.95% 6/29 +50 qnpq. NTF npb 113.71;
Use of Proceeds
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