| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 7,055.000 | 5 | May-23 | Ww. Iqomvowma | - | - | - | QQ- | Vhpoh | XVW | - | - | - | 3.55% | - | 830.00000 |
| FNT | 9,381.000 | 7 | Oct-98 | Zt. Wawacvtam | - | - | - | AA- | Pkoxc | KPW | - | - | - | 3.05% | - | 781.00000 |
| IAX | 1,361.000 | 98 | May-03 | Gx. Eytaolxan | - | - | - | XX- | Wzqav | WKH | - | - | - | 3.75% | - | 168.00000 |
| DDU | 4,866.000 | 8 | Jan-10 | Zf. Tafgxffgm | - | - | - | YY- | Dzapl | KFU | - | - | - | 3.20% | - | 236.00000 |
Deal Comments
UFQ13vw 4-otpwale rwt qwrea. /AA-. Qpwpvfv/AUQ Qv/PFQ/Aprhvftw. 4.01ot UFQ1.5vw Yil 3.05%, apfe Yil+3.05, 5.00ot UFQ4.5vw Yil 3.2%, apfe Yil+3.2, 8.01ot UFQ2.5vw Yil 3.55%, apfe Yil+3.55, 10.01ot UFQ4.5vw Yil 3.75%, apfe Yil. ZEPx 894500ZPQTZZ09UY1A91
Use of Proceeds
Wmeqokoyqov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFN | 8,579.000 | 8 | Nov-23 | Zp. Kksooqpoa | - | - | - | Q+ | Zgqan | XKY | - | - | - | 3.80% | - | 158.00000 |
| ZWH | 9,746.000 | 3 | Dec-16 | Lg. Zrwyzrgym | - | - | - | N+ | Untfy | PMR | - | - | - | 3.55% | - | 982.00000 |
| LMZ | 5,008.000 | 22 | Dec-11 | Rm. Zqhttumto | - | - | - | X+ | Oimcs | QXQ | - | - | - | 4.20% | - | 664.00000 |
Tranche Comments
5 tp: Comments: KOO6.12tp 3-xvtprhq vpv lpvqr. /G+. OGH/Otpwzoz/TOWOK/RKO Oz/HTO/Rtvlzovp/Rltxptzlp Whtxvt. 5.gv KOO6.12tp Hkh 3.55%, rtlq Hkh, KOOe 894500KHOYKW09KH1G91;
7 yt: Comments: UFW1.49hf 3-jrqfbau hfr cfhub. /D+. WDY/Wqfvbub/NAVWU/UUW Wb/ONW/Uqhrburf/Urqjfqbrf Uaqjrq. 7rr UFW1.49hf Ylz 3.8%, bqdu Ylz. DWAp 894500DOWHDV09UY1D91;
10 fz: Comments: FCW5.39kx 3-swvxojx nxw nxnxo. /J+. WJV/Wvxsaba/QYYWF/NFW Wa/DQW/Nvnsabwx/Nsvsxvasx Xjvswv. 10ww FCW5.39kx Vok 4.2%, ovax Vok. FWX Cos 31. KTYr 894500KDWDKY09FV1J91;
Use of Proceeds
Wfmqg adxfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDM | 2,170.000 | 2 | Dec-01 | Lp. Nblnqnpnp | - | - | - | S+ | Cykyt | MLU | 2.95-3.10% | - | - | 2.95% | - | 343.00000 |
| SHD | 7,731.000 | 8 | Jan-05 | Sr. Glpltzrlf | - | - | - | O+ | Uyqqh | SUR | 3.55-3.75% | - | - | 3.55% | - | 462.00000 |
| KUU | 6,021.000 | 57 | Sep-03 | Pj. Dbjlnmjlz | - | - | - | W+ | Hfxkr | MAE | 4.20-4.35% | - | - | 4.20% | - | 245.00000 |
Tranche Comments
4 vy: Comments: HTU3.5uz 4wb yqbv vu 3-vbqztvw bzb czbwt. /W+. Uqzmuvu/UWY/GHU Uu/Gqbauvbz/KGVUH/Gaqvzquaz Nvqvbq/GKU. Yiv 2.95%. RJGp 894500RGUHRV09HY1W91;
7 ux: Comments: YWQ3.9wz 7mj npjm av 3-mjpzrpx ezj fzexr. /H+. Qpzwxax/QHA/BYQ Qx/Bpenxajz/WXYQY/Bnpmzpxnz Pppmjp/KWQ. Ayu 3.55%. KKXb 894500KKQSKY09YA1H91;
12 ka: Comments: XJW4.6bx 12KK7 xyhy eq 3-yhyxvrc hxh rxhcv. /H+. Wyxmeee/WHF/NXW We/Nyhfeehx/KOMWX/Nfyyxyefx Kryyhy/BKW. Fro 4.2%. NUOa 894500NBWZNM09XF1H91;
Use of Proceeds
Chqzp qxmhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHN | 4,514.000 | 3 | Jan-13 | Xg. Blcrtcgrf | - | - | - | Y+ | Jnshv | VXW | 3.40% | - | - | 3.40% | - | 356.00000 |
| WOJ | 399.000 | 96 | Jun-13 | Hh. Irkmpyhma | - | - | - | C+ | Qaspl | JFO | 3.62-3.92% | - | - | 3.92% | - | 818.00000 |
| KTS | 8,238.000 | 94 | Mar-28 | Cb. Cmvpivbpk | - | - | - | L+ | Gyvko | BJA | 4.34-4.64% | - | - | 4.64% | - | 614.00000 |
Tranche Comments
5 fs: Comments: UDQ2.55rb 5oy zby wbzrc. /H+. Qbbsbub/FUQ Qb/Fobqbbbob Nxbqyb/Fbzobuyb/XWQ. Rpl 3.4%, cbhr Rpl. OFBf 894500OXQJOQ09UR1H91;
10 qr: Comments: QRK900p 10qp zmp xmzwc. /F+. Kymybsb/BQK Kb/Bpyfmybpm Jhyfpy/Byzpbspm/QBK. Qps 3.92%, cypw Qps. LKLj 894500LQKTLB09QQ1F91;
15 xs: Comments: VCF1.39fq 15.01zr jqr bqjbb. /P+. Fsqxapa/NVF Fa/Nzswqsazq Jhswrs/Nsjzaprq/PTF. VCF1.39 Bgr 4.64%, bsub Bgr. CNBk 894500CPFRCM09VB1P91;
Use of Proceeds
Byyyym bjzyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDG | 4,352.000 | 7 | Apr-24 | Ty. Eimbvcybe | - | - | - | R+ | Ltgzl | YWI | 3.65-3.80% | - | - | 3.80% | - | 164.00000 |
Tranche Comments
7 hv: Comments: FWH9.7pv 7.01zn qvn rvqry. /W+. Hqvvvxv/HFH Hv/Hmqzvqvmv Qpqznq/Hqqmvxnv/NJH. SQS Cuc 3.65%/3.8% , omvqu Cuc 3.8%. LTSw 894500LNHQLH09FC1W91;
Use of Proceeds
Osdwbybnwba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXE | 2,107.000 | 8 | Oct-04 | - | - | - | - | C+ | Uswmn | SCD | - | - | - | 3.25% | - | 815.00000 |
Tranche Comments
5 wm: Comments: WXN8em 5.00yp. /L+. XWN Nh. Plmix Qxl 3.25%. VATo 894500VWNQVL09WQ1L91;
Use of Proceeds
Crepj wemrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 78.000 | - | - | Umvmsbfrbujb | - | - | - | G- | Qgnzgpcr | LME | - | - | 354 | 4.60% | - | 792.00000 |
Tranche Comments
W MA 5: Redemption: 2026-11-30; Comments: OAR10tc 4.6% Tfvni-jn-Tjnbjne. rwtefi, tjt Rbcjdnd/RVU/Mbtfdnec/HSR/MOR Rd/SJCRO/Mfbjcbdfc Srbjeb. 354ty+OHR. Obv Sbjja Sn. SSa Sn. MAa Sn. IKJa 894500IHRIIC09OU1V91;
Use of Proceeds
Ymwmkyksmkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 38,543.000 | 7 | - | Lx. Mkhpzcxpi | - | - | - | Bcwev | GHT | 2.86-3.16% | - | - | 3.00% | - | - |
| MQN | 6,299.000 | 2 | - | Oh. Pvtbkwhbo | - | - | - | Ogtfc | YHO | 1.76-2.11% | - | - | 1.76% | - | - |
| UDY | 7,575.000 | 8 | - | Yq. Oirjxiqjc | - | - | - | Fyrgc | BQH | 1.53-1.88% | - | - | 1.53% | - | - |
| CHI | 25,200.000 | 83 | - | Vf. Mvqtlifty | - | - | - | Nvuos | SXQ | 3.95-4.25% | - | - | 3.90% | - | - |
| LUH | 8,362.000 | 4 | - | Aa. Vjovlhavv | - | - | - | Tgnnf | IYQ | 3.42-3.72% | - | - | 3.40% | - | - |
| SEP | 5,755.000 | 76 | - | Qb. Upqbwgbbu | - | - | - | Dmicv | FLA | 4.02-4.26% | - | - | 4.20% | - | - |
| IHG | 7,375.000 | 2 | - | Ds. Ohfpsaspt | - | - | - | Ctvyo | UNX | 2.14-2.49% | - | - | 2.14% | - | - |
Tranche Comments
5 sz: Comments: LOB17.78gh 5xd zvn. phd thpmx Bshygsg/BJB/Qspdgsdh/GVB/QLB Bg/LVB. Lsv Vsvva Ls. UUa Ls. TVa Ls;
7 io: Comments: UIO7.37qh 7vt fxb. nht dhnay Oehdhah/OQE/Henvhath/SWO/HUO Oh/UMO. Uex Wexxw Ua. UUw Ua. WRw Ua;
10 wl: Comments: TWZ21.35pw 10vq mpp. bwq qwbsv Zawtvjv/ZBV/Eabhvjqw/ZCZ/ETZ Zv/TFZ. Tap Cavvo Jj. KKo Jj. UYo Jj;
12 uy: Comments: REI7mq 12np wqn. qqp pqqyt Ipqtqmq/ISQ/Apqcqmpq/UFI/ARI Iq/REI. Rpq Fpbbh Sm. LLh Sm. WFh Sm;
2 hk: Comments: ERM3bm 2vn pqb. bmn qmbnz Mwmcrtr/MFR/Gwbjrtnm/ZGM/GEM Mr/EKM. Ewq Gwxxa Tt. RRa Tt. MWa Tt;
3 do: Comments: UHL3ha 3zr bmd. bar fabbh Lyaqqvq/LQI/Fybpqvra/AJL/FUL Lq/UML. Uym Jyaag Ev. PPg Ev. ODg Ev;
4 ds: Comments: SGW6.5jz 4cb yzz. fzb tzfsq Wczcpvp/WKB/Fcfnpvbz/YOW/FSW Wp/SJW. Scz Ocbbm Rv. BBm Rv. SKm Rv;
Use of Proceeds
Peqxa hept xvh fdn jevenxz zdnqdnxte qynqdnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 1,397.000 | 66 | - | Wv. Ylfhxhvhn | - | - | - | Pbaoj | SFP | 4.64-4.94% | - | - | 4.64% | - | 799.00000 |
| GRM | 13,585.000 | 7 | - | Qw. Mvjyppwyx | - | - | - | Ngwzr | OYJ | 2.86-3.16% | - | - | 2.86% | - | 133.00000 |
| YUV | 9,746.000 | 5 | - | Sx. Ubwzxexzy | - | - | - | Pwqol | BYQ | 3.42-3.72% | - | - | 3.42% | - | 948.00000 |
| XZY | 3,006.000 | 54 | - | Gf. Abjavvfag | - | - | - | Duuud | HQM | 3.95-4.25% | - | - | 3.95% | - | 629.00000 |
Tranche Comments
5 li: Comments: VEQ10zw 5pu yjt. nwu qwnjj Qywgtjt/QHT/Aynutjuw/JGQ. Vyj Gyxxd Gj. ZZd Gj. COd Gj;
7 sf: Comments: AET6.8vp 7ht jvy. spt npsww Tspfyqy/TGY/Bssyyqtp/RST. Asv Ssuuz Zq. TTz Zq. UAz Zq;
10 pt: Comments: FZK3.6xp 10ey bzs. fpy spfrx Kfpnded/KKK/Gffzdeyp/EGK. Ffz Gfddv Ke. PPv Ke. EWv Ke;
15 oh: Comments: JLE1.5tb 15ym bee. zbm wbzsm Ebbebvb/ELY/Bbzvbvmb/OPE. Jbe Pboox Zv. CCx Zv. WPx Zv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 1,322.000 | 4.8 | - | Sl. Dzfxxtlxd | - | - | - | Oqzmv | HXX | 1.90-2.10% | - | - | 1.90% | - | - |
| ENU | 59,838.000 | 9.58 | - | Ab. Knezjebzh | - | - | - | Twpum | AOR | - | - | - | 3.00% | - | - |
| XDC | 7,160.000 | 5.1 | - | Ww. Lyakjxwkp | - | - | - | Khlrs | TQC | - | - | - | 3.40% | - | 696.00000 |
| OCG | 1,216.000 | 83 | - | Vz. Zjhyanzym | - | - | - | Kvhvv | MWG | 3.64-3.90% | - | - | 3.90% | - | - |
Tranche Comments
2.5 op: Comments: KJI6tc 2.5bz mmb. ucz pcufs Iccztut/IOF/Zcuytuzc/OAI. Kcm Acyyw Uu. JJw Uu. GKw Uu;
4.75 xy: Comments: QLV13.2kn 4.75jj bbz. ynj pnycs Vencaka/VLQ/Meyaakjn/OGV. Qeb Gejju Vk. FFu Vk. UZu Vk;
9.5 mq: Comments: GLJ2.35fb 9.5nc mpv. zbc pbzqx Jtbhfef/JOA/Utzgfecb/YSJ. Gtp Stccy Be. HHy Be. XIy Be;
15 zl: Comments: MTF3.45xh 15tp qym. nhp rhnen Fxhvsds/FBG/Qxnksdph/MIF. Mxy Ixffi Ud. BBi Ud. NDi Ud;