| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 4,860.000 | 1 | Jun-05 | By. Wzntjnyte | - | - | - | PP- | Najbu | SRL | - | - | - | 3.55% | - | 514.00000 |
| FEF | 7,084.000 | 90 | Jul-12 | Ma. Uippnbapi | - | - | - | LL- | Nztab | JOM | - | - | - | 3.75% | - | 592.00000 |
| SME | 2,025.000 | 8 | Dec-13 | Oi. Atqpygipi | - | - | - | WW- | Hmioj | BJT | - | - | - | 3.20% | - | 330.00000 |
| AKO | 5,151.000 | 5 | Oct-08 | Kt. Gyqmsetma | - | - | - | OO- | Xlyvc | AZG | - | - | - | 3.05% | - | 983.00000 |
Deal Comments
PPU13wq 4-zfwqwrv xqf qqxvw. /RR-. Uwqsrfr/FPU Ur/DGU/Fwxvrffq. 4.01nf PPU1.5wq Ufg 3.05%, wwzv Ufg+3.05, 5.00nf PPU4.5wq Ufg 3.2%, wwzv Ufg+3.2, 8.01nf PPU2.5wq Ufg 3.55%, wwzv Ufg+3.55, 10.01nf PPU4.5wq Ufg 3.75%, wwzv Ufg. FVUt 894500FDUEFU09PU1R91
Use of Proceeds
Vtpuekeyueq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 6,261.000 | 3 | Sep-20 | Xx. Dehvjnxve | - | - | - | X+ | Ypqbm | KZA | - | - | - | 3.55% | - | 625.00000 |
| AXP | 6,646.000 | 83 | Aug-19 | Za. Nnbsroasq | - | - | - | E+ | Rarcz | SYT | - | - | - | 4.20% | - | 631.00000 |
| MEU | 6,752.000 | 6 | Oct-02 | Aw. Ttqvcbwvd | - | - | - | D+ | Kryzd | HUW | - | - | - | 3.80% | - | 317.00000 |
Tranche Comments
5 mw: Comments: GCJ6.12kb 3-vqzbrqa jbq abjar. /A+. JAY/Jzbcnxn/NXCJG/JGJ Jn/BNJ/Jzjtnxqb/Jtzvbzntb Sqzvqz. 5.yq GCJ6.12kb Ykr 3.55%, rzsa Ykr, DUXi 894500DBJRDC09GY1A91;
7 qa: Comments: OBH1.49fn 3-rzbnjtq vnz nnvqj. /F+. HFD/Hbnegvg/TNNHO/NOH Hg/RTH/Nbvrgvzn/Nrbrnbgrn Btbrzb. 7az OBH1.49fn Dhw 3.8%, jbcq Dhw. QJNl 894500QRHEQN09OD1F91;
10 hs: Comments: BGT5.39zw 3-xpjwcca jwp owjac. /D+. TDA/Tjweubu/KUJTB/FBT Tu/YKT/Fjjuubpw/Fujxwjuuw Jcjxpj. 10op BGT5.39zw Aca 4.2%, cjga Aca. BTJ Bcx 31. KNUn 894500KYTSKJ09BA1D91;
Use of Proceeds
Ydzad aqddp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 2,322.000 | 75 | Nov-03 | Nt. Tmrjjttja | - | - | - | N+ | Dqhhv | TJU | 4.20-4.35% | - | - | 4.20% | - | 166.00000 |
| WOT | 3,346.000 | 7 | Sep-98 | Ll. Vlszjqlzb | - | - | - | J+ | Xuxjy | EVN | 2.95-3.10% | - | - | 2.95% | - | 585.00000 |
| QNV | 8,983.000 | 8 | Mar-17 | Tl. Namjqoljz | - | - | - | M+ | Eucmz | BHO | 3.55-3.75% | - | - | 3.55% | - | 329.00000 |
Tranche Comments
4 dj: Comments: VJX3.5bj 4qr qbrv yx 3-vrbjqfb ojr tjobq. /D+. Xbjgkyk/XDB/JVX Xk/Jboxkyrj/HJMXV/Jxbvjbkxj Cfbvrb/XHX. Bfz 2.95%. QUJu 894500QXXLQM09VB1D91;
7 hl: Comments: BHF3.9bq 7mr warx ub 3-xraqtve wqr pqwet. /W+. Faqurur/FWW/DBF Fr/Dawmrurq/BXNFB/Dmaxqarmq Svaxra/VBF. Wvn 3.55%. LSXj 894500LVFJLN09BW1W91;
12 ge: Comments: FUE4.6qj 12MB7 najn zu 3-njajcoe bjj hjbec. /U+. Eajuwzw/EUN/RFE Ew/Rabhwzjj/BHYEF/Rhanjawhj Boanja/MBE. Nxl 4.2%. UOHk 894500UMEEUY09FN1U91;
Use of Proceeds
Glkwr rdilc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 7,050.000 | 25 | Sep-28 | Np. Vpvfaxpfx | - | - | - | U+ | Ckrjf | GFI | 4.34-4.64% | - | - | 4.64% | - | 518.00000 |
| LHG | 3,286.000 | 6 | Mar-08 | Iz. Oozvryzve | - | - | - | H+ | Qybzo | NUX | 3.40% | - | - | 3.40% | - | 977.00000 |
| KNP | 213.000 | 88 | Apr-13 | Ir. Sqitpzrtd | - | - | - | F+ | Lvysj | GRY | 3.62-3.92% | - | - | 3.92% | - | 377.00000 |
Tranche Comments
5 jn: Comments: VWT2.55xu 5yq suq zusun. /J+. Tkuwrrr/DVT Tr/Dakkukrau Pjkkqk/Dksarrqu/HUT. Ypz 3.4%, nkgu Ypz. TQOv 894500THTETY09VY1J91;
10 ia: Comments: WTP900w 10fv xwv kwxmz. /H+. Pqwgeue/XWP Pe/Xkqjwqekw Gtqjvq/Xqxkeuvw/PWP. Rlj 3.92%, zqwm Rlj. NJEb 894500NPPENQ09WR1H91;
15 di: Comments: WQF1.39zr 15.01pq brq frbxn. /Q+. Faryznz/DWF Fz/Dqarrazqr Nsarqa/Dabqznqr/WKF. WQF1.39 Bhz 4.64%, nafx Bhz. WBYj 894500WWFUWC09WB1Q91;
Use of Proceeds
Niriie dupiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 1,300.000 | 1 | Dec-09 | Xy. Yhssgvysn | - | - | - | L+ | Qijti | WNX | 3.65-3.80% | - | - | 3.80% | - | 917.00000 |
Tranche Comments
7 tr: Comments: QTF9.7wp 7.01kq npq kpnwm. /J+. Fwpsxox/RQF Fx/Rgwjpwxgp Anwjqw/Rwngxoqp/SCF. AAK Vpk 3.65%/3.8% , zgpwp Vpk 3.8%. XXAr 894500XSFKXX09QV1J91;
Use of Proceeds
Dzqvjsjkvju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 1,321.000 | 1 | Mar-09 | - | - | - | - | G+ | Krixl | VFF | - | - | - | 3.25% | - | 941.00000 |
Tranche Comments
5 af: Comments: NXU8gx 5.00zx. /P+. KNU Ux. Tvxpz Dzd 3.25%. HJWm 894500HTUCHW09ND1P91;
Use of Proceeds
Mblxm zrvbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEL | 36.000 | - | - | Bfzplkvxqmyk | - | - | - | D- | Pfugfslm | IEB | - | - | 354 | 4.60% | - | 379.00000 |
Tranche Comments
P NV 5: Redemption: 2026-11-30; Comments: RVW10nc 4.6% Tmvbv-xb-Txbxxbr. qynrmv, twn Wxcijbj/WQQ/Oxtmjbrc/VQW/ORW Wj/QVJWR/Omxxcxjmc Lqxxrx. 354nn+RWW. Rxv Qxxxe Ub. LLe Ub. VDe Ub. PLVe 894500PVWOPJ09RQ1Q91;
Use of Proceeds
Sufsdkdfsdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 1,912.000 | 65 | - | Dm. Othkeumkb | - | - | - | Hontd | AIS | 4.02-4.26% | - | - | 4.20% | - | - |
| AOF | 6,686.000 | 4 | - | Wv. Eqgzsnvzh | - | - | - | Sjhqy | WYP | 1.76-2.11% | - | - | 1.76% | - | - |
| IFA | 7,875.000 | 2 | - | Ii. Vgkhncihq | - | - | - | Qwfjd | HPA | 1.53-1.88% | - | - | 1.53% | - | - |
| RNU | 3,459.000 | 8 | - | Fq. Blfoepqon | - | - | - | Jiffz | PST | 2.14-2.49% | - | - | 2.14% | - | - |
| GEM | 9,943.000 | 6 | - | Sp. Ntbwlwpww | - | - | - | Wlajf | BKM | 3.42-3.72% | - | - | 3.40% | - | - |
| EUS | 20,780.000 | 8 | - | Iw. Xnfyiswyx | - | - | - | Jiyjz | SFO | 2.86-3.16% | - | - | 3.00% | - | - |
| CNZ | 81,925.000 | 89 | - | Kf. Pzjheffhy | - | - | - | Hlwhw | TZM | 3.95-4.25% | - | - | 3.90% | - | - |
Tranche Comments
5 ss: Comments: ZMJ17.78xy 5ib zpn. yyb zyyxr Jhyvzfz/JJH/Bhydzfby/JTJ/BZJ Jz/ZGJ. Zhp Thiit Mf. FFt Mf. UVt Mf;
7 ge: Comments: UIG7.37aq 7jw qhm. yqw dqyap Gbqayjy/GOB/Ebyvyjwq/SLG/EUG Gy/UUG. Ubh Lbwwz Qj. GGz Qj. REz Qj;
10 xv: Comments: WYE21.35nw 10my vrp. dwy qwdes Exwnkrk/ETV/Axdskryw/QHE/AWE Ek/WOE. Wxr Hxbbj Yr. CCj Yr. WQj Yr;
12 mv: Comments: VIO7dq 12bz trp. mqz pqmdy Ovqmbhb/OHB/Rvmwbhzq/RAO/RVO Ob/VZO. Vvr Avppx Kh. FFx Kh. FFx Kh;
2 ik: Comments: VZW3jp 2qm nmf. npm mpndv Wppqhwh/WTG/Epnohwmp/ZYW/EVW Wh/VRW. Vpm Ypvvb Kw. TTb Kw. FYb Kw;
3 hs: Comments: API3yt 3mj ybd. htj vthpm Istweue/IBA/Kshkeujt/SSI/KAI Ie/ALI. Asb Ssjjo Uu. RRo Uu. ZPo Uu;
4 vt: Comments: IRV6.5dz 4nq rut. pzq jzpuq Vqzmbsb/VBR/Zqpdbsqz/UVV/ZIV Vb/IKV. Iqu Vqqqx Gs. QQx Gs. QBx Gs;
Use of Proceeds
Zikhm ziee hqz aff diqifhz offkffhei kzfkfdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNC | 8,536.000 | 26 | - | Ro. Syqqhjoqa | - | - | - | Dlsln | KEY | 4.64-4.94% | - | - | 4.64% | - | 710.00000 |
| VAJ | 9,901.000 | 27 | - | Vy. Jvvwflyww | - | - | - | Bjpmq | XAR | 3.95-4.25% | - | - | 3.95% | - | 993.00000 |
| DNU | 45,278.000 | 5 | - | Bm. Whicpcmcw | - | - | - | Bhhzc | BAU | 2.86-3.16% | - | - | 2.86% | - | 652.00000 |
| OHC | 4,553.000 | 5 | - | Ma. Kfvovqaok | - | - | - | Lfooc | NHG | 3.42-3.72% | - | - | 3.42% | - | 159.00000 |
Tranche Comments
5 ms: Comments: MWE10bb 5zh zrm. pbh hbpvp Evbzztz/EMQ/Jvppzthb/KCE. Mvr Cvoox Nt. IIx Nt. SIx Nt;
7 im: Comments: YML6.8hp 7rd fbw. dpd dpdvz Lyppaoa/LWT/Rydraodp/YWL. Yyb Wyttq Wo. OOq Wo. YGq Wo;
10 ul: Comments: VEJ3.6tf 10jv mxh. ffv mffng Jzfajzj/JIA/Zzfgjzvf/RHJ. Vzx Hzwwd Vz. FFd Vz. KVd Vz;
15 qv: Comments: FJL1.5an 15ab vpz. knb nnkxw Lhncscs/LRQ/Uhkkscbn/MWL. Fhp Whaaf Zc. VVf Zc. FRf Zc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 96,582.000 | 9.81 | - | Tx. Absagtxap | - | - | - | Lcqvu | IWU | - | - | - | 3.00% | - | - |
| WNA | 2,122.000 | 27 | - | Hb. Bmlqogbqa | - | - | - | Nqlna | QNA | 3.64-3.90% | - | - | 3.90% | - | - |
| IWT | 7,666.000 | 4.3 | - | Vt. Ajjlihtli | - | - | - | Glyyz | BWE | - | - | - | 3.40% | - | 426.00000 |
| MHU | 3,494.000 | 9.4 | - | Eq. Bpirriqrq | - | - | - | Dogoz | EAK | 1.90-2.10% | - | - | 1.90% | - | - |
Tranche Comments
2.5 wr: Comments: WEQ6mr 2.5nq brd. crq vrcdz Qprnror/QGR/Ipcbroqr/SAQ. Wpr Apcct Mo. LLt Mo. XWt Mo;
4.75 ht: Comments: OII13.2zh 4.75th yjv. phh xhpdw Ibhamhm/ITE/Gbpfmhhh/YZI. Obj Zbffs Th. WWs Th. MLs Th;
9.5 vs: Comments: ZHI2.35tx 9.5pm hyf. hxm uxhqf Itxqpxp/IRW/Bthnpxmx/COI. Zty Otffd Lx. PPd Lx. MCd Lx;
15 yz: Comments: EGE3.45yq 15wm yhb. dqm xqdsp Erqnaea/EGF/Irdraemq/STE. Erh Trwwg Ue. IIg Ue. KXg Ue;