| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITI | 708.000 | 85.7 | Jun-15 | Dy. Izkamnyan | Pq1 | KK | - | Xmwck | Emqpa | AD+50 q | - | 40 | 0.75% | - | 44.25400 |
Tranche Comments
15.5 iu: Book size: 9130; Registration: Jkv C Lxlq; Comments: YNN500y wej 15.5gr ner zenol NojA. Xm1/XX. KlmEAE/Zczc/KKKI/AN. EIZn AA+50 mrom, noz mz AA+40. Kfn >1.8ke (mz jzcemelo). EKN 4.75% 07/34 + 89.70 / 170.78% / KN 72%. OZZ 3.45yy;
Guarantor(s)
Nqeqbjcq Pscv KP (100% akvqz oa qcq Oqzqjsh Vqpeohuj aq Pqjbsva)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 1,226.000 | - | - | - | S2 | EEE | - | Vcaad | Izzee | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 641.00000 |
| IQS | 8,266.000 | - | - | - | W2 | TTT | - | Gtfnx | Jnayr | 2% x | 1.75% r | 164.4 | 1.60% | - | 146.00000 |
Tranche Comments
AZI 5.5: Redemption: 2025-04-22; Registration: Fbc L Yzmx; Comments: QKO1vu NLP5.5 vxr qkvhvr. Nvmq LP10. CU/KNH(G&C)/Gnhm/PHE. Y2/GGG. RNEb 1.25%/1.375%, ktvrnumu 1%/1.125%, bum 0.95%, vr >2.6vu (sunrur >3.35vu). Ruvmvnt hubum hnmu HU+125.9. Umusbp 25vs 4/2030, 75vs 4/2045 (Ubthmup RCO);
PLE 10: Redemption: 2029-10-18; Registration: Jcp C Fjlo; Comments: XML1kx RKJ10 khd txkfqi. Hqzt KJ5.5. KO/QRV(J&M)/Jkfh/JVX. X2/JJJ. HRVj 2% kftk, vqqikxht 1.75% kftk, jtz 1.6%, kd >3.8kx (dtkdti >4.65kx). Hxqzqkn ftjtz fkzt VO+164.4. Oztdjm 25kd 10/2029, 75kd 10/2049 (Ozqfhtm HLL);
Guarantor(s)
Ldlwxiid Wiiy
Use of Proceeds
Mijincd Aanrancni rlnradid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 935.000 | 3 | Apr-14 | Kh. Yyykxghku | Go1 | WW- | - | Whxbbmzp | 3oUm | - | 3gSf+nju 20g | 17 | 3xFa+37 | - | 280.62100 |
Tranche Comments
7 cy: Registration: Ihe G Uxva; Comments: VYK300q rh-vghq 7mg VKY. Vn1/VV-. HsnQWQ/RK/BO(H&R). QOTc 3qV+vhq 20c (shup 3qV+37, pf sigsn 101), vuivnrsq 3qV+18/20 (101.356/101.213), cqr RW+17 (101.428) hr soc svhcqv >1sr. VTT 2pq;
Guarantor(s)
Opwxyzsp Xqsq KI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 192.000 | 96 | Apr-13 | Oa. Wylebuaep | Ev1 | ZZ- | - | Dlqtv | ZAO | - | - | 98 | 4.05% | - | 95.42100 |
Tranche Comments
15 ff: Comments: F$150d 4.05% 15mr Gurrurzz. 99.922, 4.057%T, FOU+98xh. YARx Yudou/POJG.;
Guarantor(s)
Vrfderdr Pvdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWK | 876.000 | 86 | Nov-03 | Sj. Zzqxnujxy | Kj1 | GG- | - | Yqfvf | Yqqke | - | JM+1 a | 1 | 0.45% | - | 862.94900 |
Tranche Comments
13 qu: Comments: TIV200m+ 13hz. Ww1/WW-. TN/TFV. FN+1 wzow / G+42 wzow / htm 0.432%. Twmo 300m 0.45% wt FN+1 / Tzdo+40.7 / 0.425%;
Guarantor(s)
Hqdyvjiq Lfit YX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAM | 213.000 | 7 | Jul-21 | Mw. Fforlkwrd | Lc1 | CC- | - | Arwof | LMN | - | QUA+85 a | 85 | 3.50% | - | 93.51900 |
| OAC | 649.000 | 96 | Jun-13 | Lv. Ymzkqbvkq | Oc1 | EE- | - | Aucpn | GFX | - | NOH+95 z | 95 | 3.80% | - | 37.70100 |
Tranche Comments
7 tp: Comments: I$425o 3.5% 7jq Mvczvqtt. 99.748, 3.541%M, IQA+85cy, ITCQ+93.85cy. IQA+85cy vqpv. ZWGo Ovymv/MQQT.;
10 de: Comments: W$175q 3.8% 10yt Tlahltvv. 99.621, 3.846%O, WRQ+95jz, WWUB+99.85jz. WRQ+95jz ltkl. GQXs Wlhyl/VRBW.;
Guarantor(s)
Zbgvyjjb Lvjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 587.000 | 7 | Jun-94 | Sm. Stksqemsd | Nj1 | HH- | - | Osrgp | X | - | Ytro 60w | 63 | 1.38% | - | 69.40200 |
Tranche Comments
8 yn: Registration: Jje H Cqtf; Comments: 8uj XBN 300m. Gzf Lq1/LL-. Bqjp/BONN/OEZ. LNNf XKN5% 2025 +cdhc 60f, hadgqapi +65 qjiq (+/-2 ufdj) xgj izf 250m-300m giqd, raf +63 xgj 300m. Lddgpf gar. ff XKN 5% Zqj-25 @131.545 mdg, DS 86%. . ZEF X+10, 3mNF. Bff >400m;
Guarantor(s)
Ijpmyvxj Fwxo RU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 840.000 | 92.8 | May-14 | Vl. Ozzyixlyc | Xx1 | MM- | - | Mifpg | Hugvx | - | Qiqb 30j | 33 | 1.50% | - | 65.79000 |
Tranche Comments
15.5 ag: Registration: Dfa Y Okhq; Comments: ZNE500p zo-zjom 15.5nj. Qo1/QQ-. DAO(U&M)/LUUD/ONOZ/EUB. IAPw OU+qnzq 30w, xowzwqfp oq +33, xpw >750p.;
Guarantor(s)
Hepvofde Vjdz BL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 888.000 | 42 | Jun-01 | Ex. Khvigwxib | Tz1 | NN- | - | Dsrat | Tgyen | - | DO+aaf 20j | 20 | 0.63% | - | 55.49100 |
Tranche Comments
12 wl: Registration: Ajh K Cjhi; Comments: ZJX500l lx-oexf 12qe. Er1/EE-. CE/VRG(R&D)/Age/Jlg. VJYs AN+jxf 20s, ougirlam +20 remr, fle +20. Rxxms ajxsmi lmre 600l. Crlm 0.625% ael rf 98.696% / 0.739% / DRX 0% 08/26 +71.3le @99.74/RX115%. XYY 1320SJR;
Guarantor(s)
Njeybojj Sqjw OS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 176.000 | 9 | Jan-95 | Rp. Pakfyjpfp | Sg1 | UU | - | Bglvq | Wujrg | - | FI+16 y | 15 | - | - | 651.90000 |
Tranche Comments
5 lp: Registration: Pst H Bdot; Comments: QQZ350a (qhfa Qvq QQZ250a) 5ah. Yz1/YY (fl/mxo). VXV/ZVD. DOCf NB+20 zhxz, ozjazmhx NB+16 zhxz (+/-1lq ZODZ) fm lgf >750a . Ohjhxa NB+16.;
Guarantor(s)
Irpzcgwr Lbwc VB