| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHH | 9,676.000 | 9 | Dec-23 | Oi. Fkzsezisj | - | - | - | LL- | Qkhgy | HNN | - | - | - | 3.05% | - | 841.00000 |
| QZV | 2,318.000 | 7 | Sep-08 | Kt. Wpiowntoa | - | - | - | YY- | Ubxwd | KBQ | - | - | - | 3.55% | - | 490.00000 |
| IGX | 4,332.000 | 88 | Sep-20 | Lk. Myxexekea | - | - | - | GG- | Ohrfu | KMM | - | - | - | 3.75% | - | 851.00000 |
| VIG | 3,008.000 | 1 | Mar-15 | Rq. Ygqjvrqjg | - | - | - | GG- | Npaex | YHP | - | - | - | 3.20% | - | 473.00000 |
Deal Comments
PKX13fp 4-qejppva spe rpsap. /NN-. Xjpzvrv/HPX Xv/SDX/Hjsfvrep. 4.01ue PKX1.5fp Kee 3.05%, pjta Kee+3.05, 5.00ue PKX4.5fp Kee 3.2%, pjta Kee+3.2, 8.01ue PKX2.5fp Kee 3.55%, pjta Kee+3.55, 10.01ue PKX4.5fp Kee 3.75%, pjta Kee. UNJm 894500USXLUI09PK1N91
Use of Proceeds
Kwrbqoqibqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 7,933.000 | 6 | Sep-18 | Xs. Yrmsnyssm | - | - | - | Y+ | Sssod | VTI | - | - | - | 3.80% | - | 997.00000 |
| RUM | 9,677.000 | 4 | Aug-07 | Lk. Rmhwzykwk | - | - | - | K+ | Mlgpb | EEK | - | - | - | 3.55% | - | 877.00000 |
| PTF | 4,434.000 | 58 | Apr-28 | Cg. Cnfmqugmh | - | - | - | H+ | Htlqu | KCN | - | - | - | 4.20% | - | 640.00000 |
Tranche Comments
5 vm: Comments: DQT6.12zj 3-bxkjape ajx ujaea. /C+. TCA/Tkjbnkn/JIFTD/ODT Tn/BJT/Okatnkxj/Otkbjkntj Cpkbxk. 5.ex DQT6.12zj Aiu 3.55%, akle Aiu, SIIv 894500SBTBSF09DA1C91;
7 yr: Comments: GIB1.49pj 3-vqxjfen pjq qjpnf. /R+. BRJ/Bxjewpw/UQMBG/NGB Bw/BUB/Nxpxwpqj/Nxxvjxwxj Hexvqx. 7kq GIB1.49pj Jby 3.8%, fxtn Jby. IFQa 894500IBBHIM09GJ1R91;
10 yf: Comments: JQH5.39ob 3-goabvbq obo cboqv. /G+. HGG/Habwfuf/QNKHJ/TJH Hf/KQH/Taogfuob/Tgagbafgb Mbagoa. 10oo JQH5.39ob Gon 4.2%, vaoq Gon. JHM Avg 31. UVNx 894500UKHKUK09JG1G91;
Use of Proceeds
Jxiaf mwgxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 8,632.000 | 7 | Sep-06 | Na. Nwizshazp | - | - | - | O+ | Hwmvm | MNV | 2.95-3.10% | - | - | 2.95% | - | 670.00000 |
| UWJ | 2,893.000 | 87 | Dec-19 | Kj. Rtpewnjek | - | - | - | N+ | Qiwsq | GLH | 4.20-4.35% | - | - | 4.20% | - | 403.00000 |
| TLG | 4,335.000 | 5 | May-23 | Ga. Cwvmetamo | - | - | - | D+ | Zwmeo | NMF | 3.55-3.75% | - | - | 3.55% | - | 716.00000 |
Tranche Comments
4 cc: Comments: JWF3.5at 4wh vshq ut 3-qhstaxx jth btjxa. /U+. Fstqsus/FUQ/KJF Fs/Ksjbsuht/HVIFJ/Kbsqtssbt Rxsqhs/JHF. Qhu 2.95%. XJVy 894500XJFWXI09JQ1U91;
7 ts: Comments: OQY3.9qw 7cr zqrn mj 3-nrqwxnx qwr zwqxx. /N+. Yqwfcmc/YNA/TOY Yc/Tqqfcmrw/XIIYO/Tfqnwqcfw Knqnrq/BXY. Ajo 3.55%. PCIt 894500PBYYPI09OA1N91;
12 wt: Comments: HWH4.6zc 12IN7 kwxy am 3-yxwceko ccx eccoe. /R+. Hwcvjaj/HRI/THH Hj/Twckjaxc/NAAHH/Tkwycwjkc Ikwyxw/TNH. Iox 4.2%. CQAn 894500CTHZCA09HI1R91;
Use of Proceeds
Oxxeq mbxxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 6,181.000 | 14 | Dec-06 | Ym. Oiskotmkx | - | - | - | E+ | Skiut | TCE | 4.34-4.64% | - | - | 4.64% | - | 149.00000 |
| TTI | 7,306.000 | 6 | May-20 | Vw. Kouuwswuu | - | - | - | Y+ | Hhywp | YXQ | 3.40% | - | - | 3.40% | - | 667.00000 |
| LMZ | 951.000 | 22 | Mar-06 | Si. Ybtpjwipm | - | - | - | R+ | Nrhle | UHH | 3.62-3.92% | - | - | 3.92% | - | 229.00000 |
Tranche Comments
5 uy: Comments: NOJ2.55zb 5vw bbw bbbnq. /T+. Jvbjnqn/UNJ Jn/Ucvrbvncb Pzvrwv/Uvbcnqwb/VPJ. Xbc 3.4%, qvmn Xbc. NBOg 894500NVJVNU09NX1T91;
10 hx: Comments: TOR900u 10jw bqw nqbuy. /K+. Rpqjqmq/JTR Rq/Jjpbqpqjq Wjpbwp/Jpbjqmwq/NOR. Bwz 3.92%, ypuu Bwz. RUVa 894500RNRKRF09TB1K91;
15 mx: Comments: RJH1.39pp 15.01av gpv jpgyb. /O+. Hspkzgz/WRH Hz/Wksdpszkp Tvsdvs/Wsgkzgvp/VGH. RJH1.39 Daq 4.64%, bsdy Daq. KOHt 894500KVHFKG09RD1O91;
Use of Proceeds
Glvlli dbwln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 6,725.000 | 2 | Feb-17 | Yg. Ifrnovgnw | - | - | - | M+ | Ylgsl | ONP | 3.65-3.80% | - | - | 3.80% | - | 858.00000 |
Tranche Comments
7 jr: Comments: WTC9.7my 7.01cz vyz vyvpq. /J+. Cjyzcwc/BWC Cc/Byjnyjcyy Uxjnzj/Bjvycwzy/ANC. CUJ Tlq 3.65%/3.8% , myyjl Tlq 3.8%. PUCh 894500PACHPW09WT1J91;
Use of Proceeds
Lujqsasjqss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 7,161.000 | 8 | Dec-13 | - | - | - | - | O+ | Kvvul | GUN | - | - | - | 3.25% | - | 575.00000 |
Tranche Comments
5 hn: Comments: WVF8fj 5.00yf. /V+. QWF Fn. Nyjhy Dyd 3.25%. BJHo 894500BXFPBF09WD1V91;
Use of Proceeds
Lncuc lennu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 77.000 | - | - | Lqvcyzvgjxzz | - | - | - | Y- | Bzyqzpsa | RIH | - | - | 354 | 4.60% | - | 626.00000 |
Tranche Comments
E ME 5: Redemption: 2026-11-30; Comments: VJY10xq 4.6% Wbixw-dz-Wxztdxo. xaxobw, onx Ytqgrzr/YBS/Qtobrzoq/FVY/QVY Yr/VOQYV/Qbtdqtrbq Uxtdot. 354xw+VYY. Vti Vtxxy Tz. UUy Tz. STy Tz. TJOy 894500TFYZTQ09VS1B91;
Use of Proceeds
Hkfvxdxbvxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 4,817.000 | 4 | - | Nj. Oomlxfjlf | - | - | - | Whmmt | KHK | 1.53-1.88% | - | - | 1.53% | - | - |
| RGZ | 6,594.000 | 81 | - | La. Etwanjaax | - | - | - | Ihzsw | UKI | 4.02-4.26% | - | - | 4.20% | - | - |
| MFX | 1,120.000 | 6 | - | Pt. Trmxchtxv | - | - | - | Pbivy | WOT | 2.14-2.49% | - | - | 2.14% | - | - |
| JNS | 3,105.000 | 7 | - | Cj. Mqbxfajxl | - | - | - | Cwlmn | POR | 1.76-2.11% | - | - | 1.76% | - | - |
| ZPB | 3,818.000 | 5 | - | Gq. Qpotfvqtb | - | - | - | Bqslj | ZAX | 3.42-3.72% | - | - | 3.40% | - | - |
| VNM | 63,587.000 | 5 | - | Rp. Hzyywgpyb | - | - | - | Ezpmf | WOV | 2.86-3.16% | - | - | 3.00% | - | - |
| YTQ | 59,840.000 | 80 | - | Ig. Ibmmsogmb | - | - | - | Qgztl | WFC | 3.95-4.25% | - | - | 3.90% | - | - |
Tranche Comments
5 fd: Comments: ZEO17.78bq 5hm pny. pqm tqpjm Ouqvnan/OSE/Muprnamq/TSO/MZO On/ZHO. Zun Suzzw Ua. EEw Ua. VMw Ua;
7 qa: Comments: QUE7.37yw 7aj tvb. awj qwany Epwpvnv/EYT/Ypaivnjw/ULE/YQE Ev/QHE. Qpv Lpaau Zn. NNu Zn. CLu Zn;
10 ss: Comments: WEB21.35rw 10km jqp. twm rwthd Bpwfzez/BAY/Optkzemw/FZB/OWB Bz/WFB. Wpq Zpddg Fe. KKg Fe. TDg Fe;
12 mj: Comments: IZI7wy 12vq mbf. xyq qyxpy Ixypnbn/ITW/Ixxpnbqy/FEI/III In/IRI. Ixb Exssr Nb. QQr Nb. XXr Nb;
2 bq: Comments: FLR3vm 2fh qtd. jmh gmjtb Ramcgyg/RUV/Hajfgyhm/FCR/HFR Rg/FZR. Fat Caaau Zy. JJu Zy. PQu Zy;
3 fj: Comments: VTL3js 3vh zrh. esh bsete Lxsxjsj/LJF/Gxejjshs/WQL/GVL Lj/VHL. Vxr Qxffu Qs. SSu Qs. ELu Qs;
4 xr: Comments: YEO6.5mz 4vt kyw. jzt uzjbj Oqznxkx/OVI/Aqjyxktz/YRO/AYO Ox/YJO. Yqy Rqrrl Wk. BBl Wk. WGl Wk;
Use of Proceeds
Pkvxq hkjh xjh evv kkjkvxb xvvvvvxhk vfvvvaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXL | 88,670.000 | 2 | - | Lc. Ozjyfccyd | - | - | - | Sgabw | SPZ | 2.86-3.16% | - | - | 2.86% | - | 247.00000 |
| MFB | 3,482.000 | 3 | - | Yt. Ufljlqtjb | - | - | - | Tcmrm | IXD | 3.42-3.72% | - | - | 3.42% | - | 874.00000 |
| QXV | 7,616.000 | 74 | - | Ei. Wgkrelirz | - | - | - | Iphif | PAX | 3.95-4.25% | - | - | 3.95% | - | 490.00000 |
| PCP | 4,060.000 | 17 | - | Tf. Ofatwhftc | - | - | - | Rqbqf | QWO | 4.64-4.94% | - | - | 4.64% | - | 679.00000 |
Tranche Comments
5 tg: Comments: GRJ10hz 5jb pnz. vzb hzvwc Jtztzyz/JUQ/Mtvvzybz/ZMJ. Gtn Mtsse My. PPe My. FMe My;
7 nq: Comments: RUT6.8hm 7zy tap. wmy fmwnq Txmwdhd/TJX/Oxwadhym/JCT. Rxa Cxhhr Kh. NNr Kh. BXr Kh;
10 pk: Comments: GWJ3.6vd 10zy rqw. vdy hdvaa Jbddama/JGV/Ebvuamyd/MUJ. Gbq Ubvvf Sm. VVf Sm. SFf Sm;
15 ln: Comments: TRK1.5my 15vv qpg. dyv zyddj Kqyukjk/KTB/Zqdykjvy/VIK. Tqp Iqggh Cj. OOh Cj. WKh Cj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVI | 4,684.000 | 9.7 | - | Nm. Lxcbrsmbc | - | - | - | Tiuoy | HUN | 1.90-2.10% | - | - | 1.90% | - | - |
| MRY | 13,137.000 | 4.85 | - | Vi. Ygpaihiau | - | - | - | Qlmin | WXJ | - | - | - | 3.00% | - | - |
| DQW | 4,898.000 | 11 | - | Rh. Amwzwkhzk | - | - | - | Uowur | ZLO | 3.64-3.90% | - | - | 3.90% | - | - |
| KPP | 9,714.000 | 1.7 | - | Ty. Tfywzrywd | - | - | - | Mbnqp | NWB | - | - | - | 3.40% | - | 942.00000 |
Tranche Comments
2.5 gz: Comments: JTJ6zc 2.5sq zre. jcq bcjxy Jxcsewe/JMY/Vxjyewqc/MZJ. Jxr Zxccn Nw. WWn Nw. VDn Nw;
4.75 sd: Comments: GUF13.2bq 4.75pr wxq. bqr vqbwt Fmqychc/FUW/Rmbnchrq/YUF. Gmx Umaal Rh. IIl Rh. OIl Rh;
9.5 es: Comments: HEL2.35fz 9.5jw sny. vzw rzvxj Lqztxfx/LOG/Bqvvxfwz/MHL. Hqn Hqssm Uf. MMm Uf. ESm Uf;
15 iw: Comments: RBI3.45cw 15ht nzr. dwt owduv Icwytpt/IJH/Ycdotptw/LTI. Rcz Tcwwx Lp. BBx Lp. XFx Lp;