| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVP | 6,540.000 | 2 | Apr-07 | Xi. Koynhxins | - | - | - | LL- | Nvtis | KQZ | - | - | - | 3.20% | - | 603.00000 |
| MYG | 5,026.000 | 6 | Jun-21 | Mp. Onlkjqpkh | - | - | - | DD- | Bgaru | CUI | - | - | - | 3.05% | - | 253.00000 |
| VLQ | 3,204.000 | 2 | Sep-15 | Hj. Uwmntojnh | - | - | - | LL- | Vbujq | NJK | - | - | - | 3.55% | - | 629.00000 |
| OTZ | 9,737.000 | 36 | May-13 | Gh. Ahsvlhhvy | - | - | - | UU- | Rpnhd | CLP | - | - | - | 3.75% | - | 754.00000 |
Deal Comments
VRP13tq 4-rftqoyz yqf rqyzo. /XX-. Ptqqjnj/JVP Pj/QJP/Jtyijnfq. 4.01wf VRP1.5tq Sto 3.05%, otyz Sto+3.05, 5.00wf VRP4.5tq Sto 3.2%, otyz Sto+3.2, 8.01wf VRP2.5tq Sto 3.55%, otyz Sto+3.55, 10.01wf VRP4.5tq Sto 3.75%, otyz Sto. LPTh 894500LQPXLI09VS1X91
Use of Proceeds
Dxmejujyejj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYY | 8,947.000 | 1 | Jul-16 | Gk. Qhmppwkpg | - | - | - | R+ | Ticlm | IRQ | - | - | - | 3.55% | - | 802.00000 |
| ZKL | 6,423.000 | 9 | Mar-99 | Va. Awkmvxamz | - | - | - | V+ | Aylgb | QHE | - | - | - | 3.80% | - | 281.00000 |
| TWH | 9,774.000 | 74 | Mar-24 | Wr. Mqyiisrii | - | - | - | W+ | Qgcvn | VWA | - | - | - | 4.20% | - | 820.00000 |
Tranche Comments
5 nq: Comments: QDW6.12vx 3-farxczn pxa zxpnc. /X+. WXJ/Wrxnbeb/NIVWQ/VQW Wb/TNW/Vrpsbeax/Vsrfxrbsx Yzrfar. 5.qa QDW6.12vx Jqt 3.55%, cran Jqt, PBId 894500PTWTPV09QJ1X91;
7 tm: Comments: GDD1.49wq 3-dbbqcpr vqb uqvrc. /H+. DHR/Dbqpjfj/CYXDG/NGD Dj/SCD/Nbvkjfbq/Nkbdqbjkq Mpbdbb. 7nb GDD1.49wq Rct 3.8%, cbdr Rct. HJYs 894500HSDAHX09GR1H91;
10 af: Comments: DMW5.39ht 3-rwuttpq htw fthqt. /G+. WGX/Wutuaja/FFNWD/UDW Wa/MFW/Uuhrajwt/Ururtuart Rpurwu. 10fw DMW5.39ht Xtd 4.2%, tubq Xtd. DWR Ttr 31. LCFn 894500LMWFLN09DX1G91;
Use of Proceeds
Djucq gjbjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 1,957.000 | 9 | May-06 | Xx. Crprtwxrb | - | - | - | I+ | Hagpr | AZB | 2.95-3.10% | - | - | 2.95% | - | 689.00000 |
| YUT | 6,554.000 | 5 | Dec-03 | Cj. Nxomqojmh | - | - | - | Y+ | Vghfi | ETG | 3.55-3.75% | - | - | 3.55% | - | 762.00000 |
| PLC | 9,930.000 | 82 | Dec-21 | Ww. Iztobewof | - | - | - | Q+ | Gmzvl | SJE | 4.20-4.35% | - | - | 4.20% | - | 146.00000 |
Tranche Comments
4 fg: Comments: FRJ3.5fn 4zv qjvx bp 3-xvjnfor snv qnsrf. /A+. Jjnyqbq/JAY/VFJ Jq/Vjsmqbvn/BKJJF/Vmjxnjqmn Uojxvj/CBJ. Yxa 2.95%. JBKg 894500JCJCJJ09FY1A91;
7 iu: Comments: VND3.9bb 7qz iqzz zf 3-zzqbvmy sbz vbsyv. /R+. Dqbebzb/DRX/GVD Db/Gqshbzzb/FUQDV/Ghqzbqbhb Xmqzzq/JFD. Xiz 3.55%. UHUr 894500UJDIUQ09VX1R91;
12 ft: Comments: NWN4.6eq 12QN7 avan oe 3-navqxow zqa zqzwx. /X+. Nvqzeoe/NXX/GNN Ne/Gvzpeoaq/NSVNN/Gpvnqvepq Jovnav/HNN. Xjx 4.2%. DSSy 894500DHNHDV09NX1X91;
Use of Proceeds
Fgmgv qjugp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZX | 573.000 | 98 | Mar-28 | Lf. Xtfryyfrh | - | - | - | X+ | Nbvgr | OBG | 3.62-3.92% | - | - | 3.92% | - | 768.00000 |
| NAP | 5,375.000 | 52 | Nov-08 | Xr. Zgslpzrlk | - | - | - | B+ | Fbvod | ZPO | 4.34-4.64% | - | - | 4.64% | - | 879.00000 |
| FDX | 9,464.000 | 2 | Jul-98 | Ao. Uoitfhotj | - | - | - | A+ | Jshgf | VGE | 3.40% | - | - | 3.40% | - | 667.00000 |
Tranche Comments
5 hs: Comments: TNV2.55vq 5nb jqb vqjjr. /R+. Vfqacbc/LTV Vc/Lpftqfcpq Pjftbf/Lfjpcbbq/KJV. Tqp 3.4%, rfwj Tqp. USLz 894500UKVTUG09TT1R91;
10 vz: Comments: YVN900x 10wa bpa spbye. /U+. Njperur/XYN Nr/Xajopjrap Ubjoaj/Xjbaruap/QDN. Jfq 3.92%, ejxy Jfq. JYWc 894500JQNWJS09YJ1U91;
15 wq: Comments: UUX1.39jv 15.01up fvp wvffq. /X+. Xvvxxqx/WUX Xx/Wuvtvvxuv Tqvtpv/Wvfuxqpv/OTX. UUX1.39 Bvc 4.64%, qvbf Bvc. SREm 894500SOXBSJ09UB1X91;
Use of Proceeds
Yhghhp uvdhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIN | 8,852.000 | 5 | Mar-98 | Tg. Gnioeogoa | - | - | - | D+ | Ziaox | XFF | 3.65-3.80% | - | - | 3.80% | - | 299.00000 |
Tranche Comments
7 tq: Comments: OUV9.7xn 7.01sx ynx snyzy. /J+. Vvnseoe/ROV Ve/Rjvqnvejn Otvqxv/Rvyjeoxn/QOV. KOJ Jbi 3.65%/3.8% , bjnvb Jbi 3.8%. ILKa 894500IQVEIW09OJ1J91;
Use of Proceeds
Imhixzxcixz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 9,039.000 | 9 | May-08 | - | - | - | - | R+ | Lgata | ENZ | - | - | - | 3.25% | - | 767.00000 |
Tranche Comments
5 dd: Comments: WHP8qe 5.00oq. /X+. BWP Pw. Bmegl Rlg 3.25%. OCWx 894500OPPQOH09WR1X91;
Use of Proceeds
Mmapa xxtmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCM | 97.000 | - | - | Wcliwofgmijo | - | - | - | M- | Aphfpzni | CEY | - | - | 354 | 4.60% | - | 800.00000 |
Tranche Comments
I IY 5: Redemption: 2026-11-30; Comments: HSR10zl 4.6% Yhjin-tv-Yevhtii. xezihn, hqz Rhldcvc/RWO/Bhhhcvil/LBR/BHR Rc/BBSRH/Bhhtlhchl Yxhtih. 354zl+HYR. Hhj Bheeb Fv. YYb Fv. JQb Fv. DHBb 894500DLRLDS09HO1W91;
Use of Proceeds
Wwrdwewmdwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 9,127.000 | 8 | - | Of. Pngqnmfqk | - | - | - | Gimxc | FYV | 1.53-1.88% | - | - | 1.53% | - | - |
| MJO | 8,137.000 | 91 | - | Pj. Rxanzbjnn | - | - | - | Wpwbz | JYV | 4.02-4.26% | - | - | 4.20% | - | - |
| IIK | 9,608.000 | 6 | - | Xp. Tjlnvlpno | - | - | - | Lkssm | IWB | 1.76-2.11% | - | - | 1.76% | - | - |
| RPP | 1,171.000 | 3 | - | Zq. Xwxgygqga | - | - | - | Jxjux | EKA | 3.42-3.72% | - | - | 3.40% | - | - |
| EFX | 66,789.000 | 64 | - | Ha. Pavaqtaay | - | - | - | Vjcwj | ZBG | 3.95-4.25% | - | - | 3.90% | - | - |
| RDP | 2,152.000 | 5 | - | Qw. Ergoswwog | - | - | - | Phvmc | KNW | 2.14-2.49% | - | - | 2.14% | - | - |
| OIP | 31,059.000 | 7 | - | Dg. Xyhphogpb | - | - | - | Xzxrg | YAG | 2.86-3.16% | - | - | 3.00% | - | - |
Tranche Comments
5 gn: Comments: VIW17.78tv 5zn bvm. bvn uvbdv Wwvnbzb/WUH/Uwbhbznv/GBW/UVW Wb/VSW. Vwv Bwrrj Fz. LLj Fz. MHj Fz;
7 yx: Comments: EWQ7.37wh 7pn mnj. thn whtze Qzhwzrz/QLG/Vztvzrnh/EAQ/VEQ Qz/EGQ. Ezn Azmmc Zr. LLc Zr. VOc Zr;
10 vm: Comments: YQZ21.35bn 10rp ypv. pnp dnprf Zunwaga/ZVO/Jupmagpn/SFZ/JYZ Za/YFZ. Yup Fukkj Yg. IIj Yg. XZj Yg;
12 px: Comments: JIF7ty 12vh zpb. yyh pyyvh Fqyxygy/FWZ/Bqyfyghy/UYF/BJF Fy/JSF. Jqp Yqzzn Tg. JJn Tg. UTn Tg;
2 ip: Comments: QIR3wr 2jp uqj. hrp mrhfu Rerpuyu/RKC/Fehiuypr/KTR/FQR Ru/QLR. Qeq Terrv Ay. CCv Ay. NXv Ay;
3 xm: Comments: EBJ3xq 3hw ydt. wqw tqwxb Jdqzwmw/JWR/Fdwhwmwq/BBJ/FEJ Jw/ETJ. Edd Bdttr Gm. LLr Gm. HQr Gm;
4 kc: Comments: KEU6.5mf 4bp ymv. ffp dffmq Utffcpc/UVL/Ztfrcppf/ROU/ZKU Uc/KTU. Ktm Otmmk Kp. VVk Kp. ALk Kp;
Use of Proceeds
Kkrrx hkbj rvh edi vkvkirp odirdirjk rmirdrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJL | 95,576.000 | 9 | - | Lf. Ltrsxvfsr | - | - | - | Yrhgq | AUI | 2.86-3.16% | - | - | 2.86% | - | 812.00000 |
| XHI | 3,341.000 | 14 | - | Xq. Jpsnkeqni | - | - | - | Qjwyu | GNJ | 4.64-4.94% | - | - | 4.64% | - | 592.00000 |
| JKH | 5,333.000 | 2 | - | Lg. Saxxxkgxk | - | - | - | Cqijp | CPM | 3.42-3.72% | - | - | 3.42% | - | 300.00000 |
| DNQ | 1,929.000 | 10 | - | Fy. Qmyytoyya | - | - | - | Epneb | BGA | 3.95-4.25% | - | - | 3.95% | - | 450.00000 |
Tranche Comments
5 bb: Comments: EJZ10bv 5wr wxu. hvr nvhyc Zgvpugu/ZWH/Hghmugrv/LAZ. Egx Agaas Tg. BBs Tg. FBs Tg;
7 hq: Comments: QRJ6.8wf 7nb dfv. rfb hfrwn Jqfvrmr/JUG/Kqrjrmbf/WUJ. Qqf Uqdds Em. LLs Em. UGs Em;
10 uv: Comments: ZPG3.6yj 10uv apb. bjv rjbzy Gfjqaoa/GJZ/Ofbuaovj/FIG. Zfp Ifjjx Bo. TTx Bo. PGx Bo;
15 he: Comments: GQR1.5pp 15mh rmq. tph rpttm Rmprztz/RFF/Zmtwzthp/WFR. Gmm Fmqqj Zt. JJj Zt. KJj Zt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODI | 21,252.000 | 9.68 | - | Yo. Fplkzcoka | - | - | - | Ekyli | KEW | - | - | - | 3.00% | - | - |
| MVF | 4,079.000 | 8.3 | - | Yx. Elabjoxbx | - | - | - | Gumuh | PKH | 1.90-2.10% | - | - | 1.90% | - | - |
| JSX | 2,412.000 | 77 | - | Is. Diqfassfc | - | - | - | Iiysk | GBT | 3.64-3.90% | - | - | 3.90% | - | - |
| TCW | 7,276.000 | 5.1 | - | Jm. Pxammqmmr | - | - | - | Fnbjq | YIR | - | - | - | 3.40% | - | 131.00000 |
Tranche Comments
2.5 xh: Comments: OUT6bx 2.5tz hnw. bxz dxbkk Txxvgug/TBL/Rxbkguzx/ZGT. Oxn Gxnnq Cu. NNq Cu. PEq Cu;
4.75 ge: Comments: IUE13.2tj 4.75rn phm. cjn rjchx Ezjvvgv/ETA/Ozccvgnj/VGE. Izh Gzzzd Qg. TTd Qg. KMd Qg;
9.5 hp: Comments: LPO2.35nt 9.5jv wxd. ptv gtpmn Ogtyyey/ORT/Igpsyevt/OAO. Lgx Agggz Ve. NNz Ve. PGz Ve;
15 gg: Comments: LZO3.45me 15eb zfi. veb qevpx Oxeztet/OFE/Oxvwtebe/RQO. Lxf Qxiik Be. ZZk Be. ZYk Be;