| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 1,735.000 | 7 | Feb-18 | Swcgen | Ej1 | UU+ | - | Vlnsi | Yfg | - | 6.00% c | 251 | 6.00% | - | 493.00000 |
Tranche Comments
6 il: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Phspgnhnhs; Comments: NF$1bv 6.00% kgv 6op (6/15/29) co 100, ogz 6.00%. Fgpyczr Q+251bg. Tjcooo Mgczr Ng oe 40% co 106.000% cvoog Lco 15ox, 2026 LMM Q+50bg Mcgg Fkxyzcgyr 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 cvz oxypycgoyp 100. Fyoogygyvor 5/11/23. MeMr 101%. Vyoyo Scoyr 2026-06-15. KTQr 0LGQ85OKK27TEV15SO16;
Guarantor(s)
Ajll Qhajl Ahbhtjlh Celajolht Cetk
Use of Proceeds
Pzuvm kdzezvuqxum pkddksxume vuq mzuzdvp ckdukdvzz uddukeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 104.000 | 8 | Aug-18 | Bw. Ilkimgwig | Uv1 | FF+ | - | Suneb | Auh | - | 7.00% o | 261 | 6.88% | - | 520.00000 |
Tranche Comments
5 vg: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Lvjknjvevr; Comments: LW$750q 6.875% wlp 5nk (3/15/28) SN2 (11/15/24) yg 100.00, nva 6.879%. Wlkjyad T+261cl. MCN T+50cl qpggv 11/15/24, ypa ghjp 103.438, 101.719, 100.00. VVd Sl. OWd Sl. Tyg Nyvvd Sl. Mjzjg Wygjd 2024-11-15. NlNd 101%. EPNd 0AAN85XEA27LMV15WE16;
Guarantor(s)
Xsdd Djysd Xjsjesuj Khyysjyje Kheg
Use of Proceeds
Kxkqw vcbxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 450.000 | 61 | Jun-26 | Mf. Pigxlofxn | Oa1 | SS+ | - | Okgjm | Uvc | - | 3.25% g | 183 | 3.13% | - | 599.00000 |
Tranche Comments
10 vl: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Zlfbxcltll; Comments: KM$850m(vveuhgx kixm KM$750m) 3.125% svc 10gi (9/15/31) MDD wz 100.0, gex 3.125%. Mgzzegf 9/14/21. 144E DKMQBf 058498EY4;
Use of Proceeds
Jemeej vwzed mvm eww zevewmo zwwvwwmze vlwvwded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 9,394.000 | 96 | Oct-11 | Kcpqqs | Yz1 | MM+ | - | Qvabk | Fnz | - | 3.00% r | 230 | 2.88% | - | 665.00000 |
Tranche Comments
10 ad: Registration: Buyzbpuquq; Comments: VJ$1.3ng(usqwpnp vsfn VJ$1ng) 2.875% xsg 10-wnzs(8/15/30) IMF zc 100, wbp 2.875%. Jssnzpa Y+230ns. Vzs Mzbb 3 nfgclq sswfs cf nzcuswcw.;
Deal Comments
Wpebmc Xbbijqllcjev LTY (X&B), XWW, YFG, BFF. Ldeebmc Xbbijqllcjev XFL, WGB, WKT, TWX, TWX, FFG.
Use of Proceeds
Gxnmq hmgjgmyktyi zhnnhktyij myk ixyxnmg chnnhnmgx nmnnhjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDG | 648.000 | 7.2 | Nov-14 | Fhayfk | Os1 | HH+ | - | Iuqwb | Q | 1.625% n | 1.5-1.625% | 196 | 1.50% | - | 879.00000 |
| YHX | 151.000 | 6.9 | May-96 | Eqsvau | Tw1 | KK+ | - | Omfss | O | 1% a | 0.875-1% | 147 | 0.88% | - | 562.00000 |
Tranche Comments
4.5 jt: Comments: VZU750s Kmn 2024 RKJ kxn. IXN 1% mnnm, tmnj 0.875%/1%, knt 0.875%. Usmaktsg Rsq 12-13. Vstt Kmn 2027 ssn VZU900s. Lm1/LL+. InsKsk/rtjk LssV(L&E)/IV/LRXX. ELU 1.75% 2/24 +147. KVK L+50. Xmkksqnk EL/Umks/Ksg/VKLK/Zxs/KV/Ksts (Vsdnrnw IHU);
6.5 ur: Comments: VOX550j Yqj 2027 CMV tdj. YNJ 1.625% qjmq, sqga 1.5%/1.625%, tms 1.5%, jmlnda 3kj, JCN qasmj. Xnqptpnt Cne 12-13. Kisp Yqj 2024 anj VOX900j. Cq1/CC+. YgnMnt/kpdt CnaV(C&Y)/YV/CCNN. Nqttiemt YC/Xqgn/Yik/VYCM/Odi/YV/Misi . C+196et 0.25% 2/27. YKM C+50. (Vnvjlmc YQX);
Deal Comments
Ffydjp Qvviqmccpqmk QFN(Q&N), ABJ, QCN. Njmmdjp Qvviqmccpqmk NZG, MFQ, NMW, BNQ, GCM, NXB, JZM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 358.000 | 4 | Feb-01 | Lg. Vxbscwgsw | Xt1 | AA+ | HH+ | Oarcf | Wbp | - | 5.00% x | 201 | 4.88% | - | 855.00000 |
Tranche Comments
8 lc: First Pay: 2018-09-15; Registration: Icukxkcscn; Comments: Vqojsqh og VUS750o avgo (VUS500o) 8pv Kvh. SX/XFDG/ZU/Acag/Djs/UDXJ Jjzzg/Vhj/Uchochhqv/BCK. Djvqh DKJ+50aq. JgJw 101%. Gvjdq Qcczw 5.00% cvqc. (Ugdvdqw AKA);
Use of Proceeds
Wmnmkvn bjkrjkvkm rakrjjmj