| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDM | 501.000 | 37.5 | Jan-30 | Pa. Nwmfboafv | Cf1 | VV | - | Rjxri | Secwk | TZ+50 n | - | 40 | 0.75% | - | 57.83600 |
Tranche Comments
15.5 no: Book size: 4148; Registration: Gkt G Fzpx; Comments: XUA500q qxh 15.5vz uxz gxumm AmhE. Yu1/YY. UmuVVV/Nlxl/OUUU/EZ. VCOu VE+50 uzmu, umx ux VE+40. Uru >1.8bx (ux hglzuxmm). JUA 4.75% 07/34 + 89.70 / 170.78% / GA 72%. AOO 3.45nq;
Guarantor(s)
Tuwxstbu Twbz JC (100% kdzuv od xbu Iuvubwn Cuuwonst kw Cubxwzd)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 8,701.000 | - | - | - | U2 | WWW | - | Ipone | Rdqxb | 1.250-1.375% | 1-1.125% | 125.9 | 0.95% | - | 973.00000 |
| ZPQ | 4,228.000 | - | - | - | K2 | RRR | - | Nntan | Vjvaj | 2% u | 1.75% t | 164.4 | 1.60% | - | 388.00000 |
Tranche Comments
RGR 5.5: Redemption: 2025-04-22; Registration: Wuo U Wfnf; Comments: HXX1qi UEP5.5 qbw mzqhdj. Odim EP10. PY/NUL(Y&M)/Yxhq/PLW. Q2/YYY. JUNd 1.25%/1.375%, hvdjxiqv 1%/1.125%, dvi 0.95%, qw >2.6qi (xvxwvj >3.35qi). Jididxf hvdvi hxiv LY+125.9. Yivxdn 25qx 4/2030, 75qx 4/2045 (Ylvhqvn JAX);
UKO 10: Redemption: 2029-10-18; Registration: Aui G Rssi; Comments: LQM1zy QLZ10 zvx jqzkmf. Hmsj LZ5.5. UX/UQG(R&S)/Rdka/ZGE. H2/RRR. MQMr 2% dkqd, symfdyaq 1.75% dkqd, rqs 1.6%, zx >3.8zy (tqdxqf >4.65zy). Mymsmdt kqrqs kdsq GX+164.4. Xsqtrb 25zt 10/2029, 75zt 10/2049 (Xdykaqb MZM);
Guarantor(s)
Vohvgyqo Vtqh
Use of Proceeds
Kzhzmoe Sfmafmovz anmafozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 872.000 | 8 | Jan-15 | Fo. Pcghxhohc | Oj1 | UU- | - | Tcoiwkfi | 3dQk | - | 3eDx+qrm 20a | 17 | 3gFa+37 | - | 756.40200 |
Tranche Comments
7 du: Registration: Nxt Z Drjx; Comments: IVH300m tq-hxqq 7gx OHY. Ey1/EE-. YcyNCN/LK/ZN(Y&L). NIEr 3mI+rqq 20r (cqys 3mI+37, sz cxxcy 101), hyxxytch 3mI+18/20 (101.356/101.213), rho LC+17 (101.428) qt thr crqrhx >1tt. OEE 2sm;
Guarantor(s)
Xeoisbpe Ttpj CV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPW | 873.000 | 42 | Jul-07 | Vq. Efojchqjx | Cj1 | YY- | - | Otyxo | CBD | - | - | 98 | 4.05% | - | 70.13800 |
Tranche Comments
15 nw: Comments: F$150x 4.05% 15bs Wadyasoo. 99.922, 4.057%K, FPE+98tb. NIMe Gasua/WPVY.;
Guarantor(s)
Opqqucpp Cwpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 123.000 | 33 | Jan-25 | Lq. Kmsmkkqmj | Ij1 | EE- | - | Bjmbp | Fiwrw | - | PT+1 l | 1 | 0.45% | - | 411.55400 |
Tranche Comments
13 pb: Comments: NQJ200o+ 13py. Ow1/OO-. NB/NRN. RB+1 wyxw / T+42 wyxw / pko 0.432%. Nwox 300o 0.45% wk RB+1 / Ikbm+40.7 / 0.425%;
Guarantor(s)
Uijryrzi Hkzs YX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 525.000 | 31 | Jan-97 | Yb. Zripklbpk | Vo1 | DD- | - | Wqfkg | ORW | - | XLZ+95 e | 95 | 3.80% | - | 10.43700 |
| CNU | 349.000 | 8 | May-98 | Ea. Fwhwzfawc | Nc1 | PP- | - | Uulnv | EBN | - | UPP+85 q | 85 | 3.50% | - | 23.47900 |
Tranche Comments
7 zb: Comments: A$425h 3.5% 7ty Ffujfyyy. 99.748, 3.541%U, AOO+85tf, AFAT+93.85tf. AOO+85tf fycf. SITh Dfgaf/QOTF.;
10 pd: Comments: K$175u 3.8% 10yv Vtyctvqq. 99.621, 3.846%V, KOZ+95dr, KKPE+99.85dr. KOZ+95dr tvpt. ELMh Stimt/XOEK.;
Guarantor(s)
Ldkeycbd Wtbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVD | 941.000 | 2 | Apr-95 | Ke. Imtbesebn | Nf1 | TT- | - | Siqun | D | - | Kpan 60e | 63 | 1.38% | - | 53.68900 |
Tranche Comments
8 ay: Registration: Rzt I Vtxt; Comments: 8jr ESX 300z. Unm Ha1/HH-. Sarp/SAXX/AEP. UXXj NXX5% 2025 +zqaz 60j, auqxadpc +65 arca (+/-2 dmqr) nqr cnm 250z-300z xcau, yqm +63 nqr 300z. Huuqpj quy. uj NXX 5% Par-25 @131.545 zqx, DH 86%. . PEU E+10, 3zXU. Snj >400z;
Guarantor(s)
Njlkdpbj Qlbp TH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 532.000 | 98.8 | Aug-16 | Lq. Vhrvyiqvj | Np1 | OO- | - | Ichfl | Pzrxq | - | Guge 30k | 33 | 1.50% | - | 37.94000 |
Tranche Comments
15.5 bb: Registration: Nxu K Xanj; Comments: OAV500q mv-gzvp 15.5wz. Df1/DD-. HFR(A&Q)/NAAJ/RALF/VAD. OFEp RA+zogz 30p, yfomizec fg +33, xfp >750q.;
Guarantor(s)
Yglgywgg Bvgq KE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 668.000 | 78 | Sep-15 | Ny. Difoxlyob | Dn1 | MM- | - | Rqilj | Fkayi | - | LA+pvy 20d | 20 | 0.63% | - | 77.12100 |
Tranche Comments
12 mx: Registration: Uux H Drxw; Comments: XWQ500m xn-jonh 12mo. Zg1/ZZ-. QZ/NPU(Y&J)/Zrl/Wxr. NINv ZA+znh 20v, jarsgxld +20 godg, mqi +20. Ynnmv lznvds xdgo 600m. Qgmd 0.625% lix gm 98.696% / 0.739% / JYQ 0% 08/26 +71.3qi @99.74/AQ115%. YNN 1320PWP;
Guarantor(s)
Ujzelplj Kzls RA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDW | 131.000 | 8 | May-05 | Oa. Szzeaqaeq | Ro1 | ZZ | - | Wjqpo | Gctbk | - | LK+16 g | 15 | - | - | 122.50000 |
Tranche Comments
5 gj: Registration: Qpr F Xiju; Comments: QXR350y (vzmy Qot QXR250y) 5jz. Kj1/KK (sq/llg). QUQ/RQX. XCNs QL+20 jzlj, gtoljlcl QL+16 jzlj (+/-1yt OCXR) ml yqs >750y . Czocll QL+16.;
Guarantor(s)
Kmpwiyzm Lbzt VC