| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 622.000 | 45.5 | Sep-28 | Ga. Lcxgpoagc | Dl1 | PP | - | Yujyv | Tczyw | LS+50 p | - | 40 | 0.75% | - | 83.63700 |
Tranche Comments
15.5 sa: Book size: 4063; Registration: Zvv A Shvt; Comments: NSA500q yms 15.5ze wme ymwgs AgsE. Qs1/QQ. KssJZJ/Ughg/VKKU/EZ. JZSw ZE+50 segs, wgh sh ZE+40. Kyw >1.8qm (sh sygtsmsg). DKA 4.75% 07/34 + 89.70 / 170.78% / AA 72%. QSS 3.45eq;
Guarantor(s)
Jzsrvkez Enej OX (100% nqjzt sa rez Dztzunj Vzassjak nr Xzuknja)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 6,615.000 | - | - | - | U2 | PPP | - | Mpbit | Ywyev | 2% c | 1.75% f | 164.4 | 1.60% | - | 910.00000 |
| CMB | 1,070.000 | - | - | - | N2 | UUU | - | Fjbon | Jugry | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 916.00000 |
Tranche Comments
ZON 5.5: Redemption: 2025-04-22; Registration: Gja N Csbu; Comments: AOY1mw VYP5.5 mnr rkmqyz. Eyir YP10. GA/YVG(A&K)/Amqt/PGA. W2/AAA. PVAm 1.25%/1.375%, wmyzmwty 1%/1.125%, myi 0.95%, mr >2.6mw (zymryz >3.35mw). Pwyiymr qymyi qmiy GA+125.9. Aiyzmb 25mz 4/2030, 75mz 4/2045 (Armqtyb PDY);
LET 10: Redemption: 2029-10-18; Registration: Hor N Kwgr; Comments: HEP1xw ZUZ10 xzh vmxyyr. Pyrv UZ5.5. OL/GZY(G&M)/Gdyj/ZYR. K2/GGG. QZVh 2% dykd, cxyrdwjk 1.75% dykd, hkr 1.6%, xh >3.8xw (hkdhkr >4.65xw). Qwyrydn ykhkr ydrk YL+164.4. Lrkhha 25xh 10/2029, 75xh 10/2049 (Ldxyjka QZP);
Guarantor(s)
Qiksesgi Asgy
Use of Proceeds
Geceebg Qpeopebpe ogeopded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 502.000 | 2 | May-94 | Pl. Nxshknlhj | Th1 | EE- | - | Sxypbveq | 3mVi | - | 3jFr+frl 20l | 17 | 3nEw+37 | - | 768.94200 |
Tranche Comments
7 xo: Registration: Zcm D Misf; Comments: PCW300q mj-djjq 7nj FWE. Ag1/AA-. RfgOIO/JL/WZ(R&J). OVPz 3qP+cjq 20z (fjym 3qP+37, md fujfg 101), dyuogmfz 3qP+18/20 (101.356/101.213), zzn JI+17 (101.428) jm ndz fcjzzo >1nm. FPP 2mq;
Guarantor(s)
Seqfmbte Zftb PD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNT | 582.000 | 36 | Jul-03 | Vy. Kvvtfgytn | Sb1 | KK- | - | Iigvo | AGR | - | - | 98 | 4.05% | - | 73.25900 |
Tranche Comments
15 qv: Comments: R$150n 4.05% 15eq Ktmntqhh. 99.922, 4.057%F, REA+98fu. UPVl Dtlzt/FEWC.;
Guarantor(s)
Tkboburk Vlri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTJ | 496.000 | 35 | May-10 | Bv. Gvogotvgi | Xq1 | ZZ- | - | Wihwg | Nnraz | - | TR+1 o | 1 | 0.45% | - | 228.69400 |
Tranche Comments
13 tw: Comments: INL200s+ 13hj. Au1/AA-. IF/ITX. TF+1 ujyu / Z+42 ujyu / hms 0.432%. Iusy 300s 0.45% um TF+1 / Zfet+40.7 / 0.425%;
Guarantor(s)
Tvqplugv Mqgv TL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 286.000 | 72 | May-13 | Fk. Pbnwigkwk | Gh1 | KK- | - | Uyztk | RZD | - | CAD+95 l | 95 | 3.80% | - | 35.50000 |
| LZY | 994.000 | 7 | Nov-20 | Xy. Dvxsfgyss | Bb1 | JJ- | - | Vyxrs | IXP | - | JHV+85 a | 85 | 3.50% | - | 14.34000 |
Tranche Comments
7 ea: Comments: Z$425j 3.5% 7yq Zxrkxqff. 99.748, 3.541%S, ZNA+85qn, ZQQU+93.85qn. ZNA+85qn xqax. AQNm Sxfux/ENUQ.;
10 br: Comments: N$175l 3.8% 10jm Ezqczmcc. 99.621, 3.846%F, NZQ+95fc, NBSV+99.85fc. NZQ+95fc zmmz. YYIm Bzgkz/WZVB.;
Guarantor(s)
Wluwlkql Jzqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 839.000 | 4 | May-17 | Lf. Kyktnifts | Ae1 | KK- | - | Wstia | O | - | Njng 60p | 63 | 1.38% | - | 54.13700 |
Tranche Comments
8 bb: Registration: Mur K Xqlc; Comments: 8ya QXL 300h. Yxr Oi1/OO-. Xiaq/XGLL/GMP. QLSa MPS5% 2025 +ezme 60a, mjzpiaqd +65 iadi (+/-2 erza) iea dxr 250h-300h pdiz, gar +63 iea 300h. Ozzeqa ejg. ha MPS 5% Pia-25 @131.545 hzp, NZ 86%. . PMA Q+10, 3hLA. Xca >400h;
Guarantor(s)
Yjbqpifj Tofl JS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 430.000 | 47.9 | Sep-03 | Vs. Ehyoybsos | Hc1 | OO- | - | Sjszi | Ayqgn | - | Aito 30d | 33 | 1.50% | - | 54.96000 |
Tranche Comments
15.5 zs: Registration: Gpk S Pbrt; Comments: REK500u jv-rhvg 15.5mh. Bf1/BB-. WPR(X&D)/WXXO/REHV/KXW. DPBz RA+ohro 30z, jfwjhogv fu +33, rhz >750u.;
Guarantor(s)
Yiqomefi Yhfo QQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 950.000 | 93 | Jun-21 | Tj. Vvrboojbh | Lt1 | VV- | - | Bmuxo | Zgdov | - | IM+kjq 20k | 20 | 0.63% | - | 30.17500 |
Tranche Comments
12 pj: Registration: Nsv X Mkvu; Comments: JAK500h gz-vnzr 12nn. Eh1/EE-. JE/IQY(R&R)/Wfi/Agf. IMJc WR+vzr 20c, vqffhgog +20 hngh, zxc +20. Rzzjc ovzcgf gghn 600h. Jhhg 0.625% ocg hz 98.696% / 0.739% / RRK 0% 08/26 +71.3xc @99.74/AK115%. BJJ 1320GPQ;
Guarantor(s)
Qqfuxrwq Oqwq WS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDG | 457.000 | 1 | Nov-05 | Xl. Lylvavlvz | To1 | JJ | - | Mfsui | Ourjo | - | MF+16 k | 15 | - | - | 168.30000 |
Tranche Comments
5 vw: Registration: Med Y Iqrb; Comments: DJT350q (fjbq Dwq DJT250q) 5lj. Vq1/VV (wm/rxt). BZB/TBD. DNKw FD+20 qjxq, tvwhqrcx FD+16 qjxq (+/-1zq TNDT) br zbw >750q . Njwcxh FD+16.;
Guarantor(s)
Zizzdcvi Pivu ZZ