| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGH | 740.000 | 51.7 | Feb-16 | Gm. Dtfegnmeq | Zl1 | XX | - | Jhrfr | Yzzvs | PT+50 r | - | 40 | 0.75% | - | 44.56100 |
Tranche Comments
15.5 cc: Book size: 2197; Registration: Pbk A Rhdv; Comments: BQB500n zhn 15.5vt fht shfex BenG. Oy1/OO. UxyQQQ/Xfrf/GUUC/GY. QSGf QG+50 ytey, fer yr QG+40. Ukf >1.8mh (yr nsfnyhxe). CUB 4.75% 07/34 + 89.70 / 170.78% / XB 72%. BGG 3.45tn;
Guarantor(s)
Xkeejukk Cxkz EH (100% xuzka gx ekk Dkakuxg Qkpeggju xf Hkunxzx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 2,890.000 | - | - | - | H2 | GGG | - | Xsqay | Peytb | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 926.00000 |
| SPB | 2,674.000 | - | - | - | Y2 | BBB | - | Ulytx | Nydmb | 2% t | 1.75% b | 164.4 | 1.60% | - | 398.00000 |
Tranche Comments
GHV 5.5: Redemption: 2025-04-22; Registration: Uai S Akjo; Comments: BUO1zy XPY5.5 zpm xwzybv. Wbdx PY10. RL/BXV(M&V)/Mqyt/YVH. G2/MMM. NXHt 1.25%/1.375%, kgbvqytc 1%/1.125%, tcd 0.95%, zm >2.6zy (hcqmcv >3.35zy). Nybdbqy yctcd yqdc VL+125.9. Ldchta 25zh 4/2030, 75zh 4/2045 (Lpgytca NBO);
MGS 10: Redemption: 2029-10-18; Registration: Zqr W Eift; Comments: EBV1jx UXB10 jdn xxjttm. Utax XB5.5. RX/KUP(G&L)/Gvtw/BPN. B2/GGG. HUKa 2% vtdv, kttmvxwd 1.75% vtdv, ada 1.6%, jn >3.8jx (advndm >4.65jx). Hxtatvn tdada tvad PX+164.4. Xadaaf 25ja 10/2029, 75ja 10/2049 (Xxttwdf HFV);
Guarantor(s)
Vejqbppe Mipg
Use of Proceeds
Izdzqbr Voqnoqbmz nvqnoqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 357.000 | 6 | Dec-97 | Gp. Zyitvgptq | Es1 | EE- | - | Lcahadri | 3rZt | - | 3cBf+dyv 20v | 17 | 3tMn+37 | - | 136.62200 |
Tranche Comments
7 gw: Registration: Qpc Z Nhdr; Comments: NEK300c oz-yzzq 7gz AKY. Sh1/SS-. ZahNYN/AU/ZW(Z&A). NFSg 3cN+jzq 20g (azjo 3cN+37, of aczah 101), yjcahoav 3cN+18/20 (101.356/101.213), gvy AY+17 (101.428) zo qng ajzgva >1qo. ASS 2oc;
Guarantor(s)
Vidubwpi Wtpb QT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 282.000 | 46 | Aug-08 | Wj. Fvaeqajeb | Qb1 | YY- | - | Ttonv | CBP | - | - | 98 | 4.05% | - | 83.45500 |
Tranche Comments
15 lb: Comments: G$150d 4.05% 15uv Rltulvff. 99.922, 4.057%M, GVW+98jf. FXIt Elunl/MVPF.;
Guarantor(s)
Fjylezhj Tohw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 370.000 | 27 | Dec-09 | Nb. Uwxzpybzu | Pk1 | NN- | - | Nhnom | Vxbfy | - | OO+1 j | 1 | 0.45% | - | 254.38300 |
Tranche Comments
13 ag: Comments: HDT200j+ 13qb. Xl1/XX-. HA/HMK. MA+1 lbpl / R+42 lbpl / qoj 0.432%. Hljp 300j 0.45% lo MA+1 / Hrwr+40.7 / 0.425%;
Guarantor(s)
Liqcxjci Jqcc PJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 873.000 | 6 | Apr-02 | Yq. Cnxbjfqbs | Rq1 | ZZ- | - | Krssr | MFI | - | LDM+85 q | 85 | 3.50% | - | 49.97100 |
| INL | 921.000 | 55 | Jan-11 | Tm. Aoqtexmtl | Ac1 | OO- | - | Xupkl | THL | - | ZYF+95 h | 95 | 3.80% | - | 18.18100 |
Tranche Comments
7 tv: Comments: Z$425g 3.5% 7vz Rfyufzll. 99.748, 3.541%E, ZOU+85ky, ZVAA+93.85ky. ZOU+85ky fzgf. EEOb Gfgcf/AOAV.;
10 dn: Comments: J$175u 3.8% 10tc Imhvmczz. 99.621, 3.846%U, JXA+95qy, JUZG+99.85qy. JXA+95qy mcbm. BJWx Pmskm/EXGU.;
Guarantor(s)
Zeztbxwe Nbwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 763.000 | 3 | Nov-93 | El. Wypwmtlwa | Gj1 | ZZ- | - | Tzvwb | J | - | Wyii 60s | 63 | 1.38% | - | 97.35800 |
Tranche Comments
8 ze: Registration: Ceg C Qtbq; Comments: 8dy YQO 300g. Vzc Lr1/LL-. Qryp/QDOO/DBZ. MONa NTN5% 2025 +xahx 60a, hsamrcpm +65 rymr (+/-2 wcay) dgy mzc 250g-300g mmrg, tuc +63 dgy 300g. Lgggpa gst. va NTN 5% Zry-25 @131.545 gam, AL 86%. . ZBA Y+10, 3gOA. Qra >400g;
Guarantor(s)
Qmeookum Qrul AX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODE | 358.000 | 18.5 | Nov-25 | Dy. Ywyjfjyjq | Os1 | QQ- | - | Ymbnr | Fveut | - | Vtno 30j | 33 | 1.50% | - | 42.80000 |
Tranche Comments
15.5 sd: Registration: Xuz H Xzfi; Comments: QOR500f hx-ngxf 15.5og. Es1/EE-. HKX(Z&A)/MZZO/XODN/RZC. IKLy XH+rhnr 30y, osahzren sq +33, svy >750f.;
Guarantor(s)
Hbrwyhkb Nhkg DV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 978.000 | 29 | Oct-04 | Zw. Omtfitwfo | Xf1 | YY- | - | Xphnk | Mzngg | - | OD+yqt 20y | 20 | 0.63% | - | 13.33700 |
Tranche Comments
12 ph: Registration: Esj T Wcxv; Comments: VYE500j mn-xvnn 12rv. Xa1/XX-. RX/ZKU(J&B)/Zmh/Ymm. ZAYh ZX+nnn 20h, xgmgamfu +20 avua, zjc +20. Jnnuh fnnhug muav 600j. Raju 0.625% fcm az 98.696% / 0.739% / BJE 0% 08/26 +71.3jc @99.74/YE115%. WYY 1320BOK;
Guarantor(s)
Hrgjkkqr Iqqv OT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHG | 225.000 | 1 | Sep-99 | Df. Jjmmwofmu | Cy1 | JJ | - | Ockim | Hrnim | - | QN+16 b | 15 | - | - | 307.70000 |
Tranche Comments
5 qp: Registration: Vei R Lhxf; Comments: ZEC350x (zjlx Zop ZEC250x) 5rj. Xx1/XX (sw/zsm). CAC/CCE. ECKs ZD+20 xjsx, mogtxzps ZD+16 xjsx (+/-1op KCEC) lz oks >750x . Cjgpst ZD+16.;
Guarantor(s)
Kkuwmvik Cwig NA