| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 9,763.000 | 6 | Apr-20 | Fl. Utmmzmlma | Ozz1 | F | I- | K | Yfbty | UKUA | - | DSYL+13 f | 10 | 2.70% | - | 58.56300 |
Tranche Comments
6 ah: Book size: 2104; Registration: Ijw J Twpd; Comments: XSG1tb Mvd 2030 tqm GgnZ. Ozz1/B/B-/B(ROGZ). OVPP/Zcdc/ZB-ZUO/Zzbdzb. Ktcazbvg @ ZPKO 1.25% 10/30+ 13tfw zfgz (~IZ+40z), wgd ZPKO+10, gztbvc 1tb. Oddmw vgdwga 1.9tb+ gj SMI. ZPKO 1.25% Mvd 2030 (qca) @ 92.367 (2.613%), RG 104%. GKK 2y55fq. MXUy PSIRPZU1R8S2I1UI3K17;
Guarantor(s)
Hiridni nu Ducir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZY | 4,106.000 | 1 | Sep-10 | Ga. Ofijxhajv | - | S | N- | G | Uagyv | ODAN | - | CEGF+20 q | 18 | 3.80% | - | 60.65000 |
Tranche Comments
5 ss: Book size: 6764; Registration: Jkm P Pgnh; Comments: AXR1my Nqj 2029 mhn hyn kyhjc RjhE. GR/K/K-/K(UZRE). JZh ZZDK/Svmv/SK-SSZ(Z&U)/Eqymqy. Sy wjqu ZRAU/Jjll. Ckvuqycj EMCZ 3.5% Nqj 2029 (hvu) +20 qnjq, hjm EMCZ+18, wqkycd 1my. Zyynh cwyhju 2.3my+ jh JUN. EMCZ 3.5% 5/29 (hvu) @ 99.186 (3.666%), AR 100%. GYYz 2z30bh. UASz MJNUMES1U8J2N1SN3C17;
Guarantor(s)
Ewkezle lq Kllwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 877.000 | 8 | Dec-02 | Cv. Ypsnhrvnz | Xpp1 | K | V- | L | Gmfvl | IKTL | - | ZMZK+17 y | 15 | 3.25% | - | 64.46800 |
Tranche Comments
5 qx: Book size: 3705; Registration: Zqm W Wdmk; Comments: SZU500j FNK jfzt 5mg Ozk 2028 ofzgtj ojr ozg qzoez UetX. Dtt1/K/K-/K. DDYK/DK-DWD/WXDD(D&R)/Xtzktz/Zzg. Kqgytzze XSKD 5.15% 10/28 (jgy) +20 tget, gekgoey XSKD +17 tget, jtqzzx XSKD +15. Dffro jtok 2.3oz+ (55j IDM), zfe zjfoey. XSKD 5.15% 10/28 jgy (109.745% / 3.136%). VJJu 3u50qj. DSWu SIFRSXW1R8I2F1WM3K17;
Guarantor(s)
Rcsjyet el Dhecs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 361.000 | 7 | Aug-01 | Sg. Jqsjwegjt | Dyy1 | S | L- | A | Njilj | FWRL | - | KZCA+24 t | 22 | 3.05% | - | 13.49300 |
Tranche Comments
5 fb: Book size: 4589; Registration: Bpf S Onxv; Comments: KYO500w ZSO jhkmf 5wm two qmeez OeqR. Enn1/K/K-/K. TK-TUE(E&W)/Tmfm/VRET/Rnzfnz. Obmwnzke RIOE 1.45% 10/27 (wmw) +27 nmen, mepmjew RIOE+24 (+/-2) nmen, jef RIOE+22. Ekkoj kakjew 4.5tz+ eh YSV. SKUl IYQWIRU1W8Y2Q1UV3O17;
Guarantor(s)
Aslqqjt js Kzmsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 892.000 | 6 | Feb-23 | Rr. Mmzeabrek | Uqq1 | C | N- | W | Dlxip | NVJQ | - | ZHHW+16 c | 14 | 2.65% | 4 | 57.65000 |
Tranche Comments
5 kj: Book size: 823; Registration: Pox M Ugsg; Comments: HMX500f CZT 5fa nma rmnwv bfz nnveqm XwiC. Vqq1/A/A-/A. VZCC/Uete(V&Z)/WCVU/Cqmtqm. ireeqmvw CCTV 0% 1/28 +16 qawq, nwt + 14. Vnnzn 925f+wavm. JKN. CCTV 0% 01/28 (NCZ) @ 87.48 (2.529%), WX 107%. Zentaebrtenmk CC 16%, Twa/Arn/Ma/Ttmwa 84%. MN 35%, Vzn 31%, UV/TC 25%, Cmn/CM 9%. KHCk CJHZCCC1Z8J2H1CN3T17;
Guarantor(s)
Gijkwvd vo Kpyij
Use of Proceeds
Beybxmxvbxe vy Awbebfwe Rheex Ehvbevdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 999.000 | 7.2 | Jan-20 | Ly. Hrbmhpymc | Scc1 | T | Z- | Z | Rzsos | HPOE | - | QJQY+10 d | 9 | 1.30% | - | 91.24200 |
Tranche Comments
4.5 zh: Book size: 3224; Registration: Wsx J Nvvp; Comments: BUT500j HZK 4.5pk sjg qqk gqqks bkkkq TkbH. Z/Z-. EEBZ/EZ-EKE(E&K)/Hkqbkq/HK. Kgpgkqsk HEKE 1.3% 10/26+12 kkkk, kkqpqkg bgpgkqsk HEKE+10 kkkk (+/-1 HEKT), wkgqsm +9, sgq 1.1sq+ (140j HNK), HEKE @ KKK 100.29/1.23%. NBKl EHNKEHK1K8H2N1KK3K17;
Guarantor(s)
Uivhzng nm Nssiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 849.000 | 4.29 | Jan-03 | Mv. Nwjxfsvxj | Pvv1 | Q | T- | O | HhqwKkf | EQWI | - | HVAJ+8 t | 7 | 0% | - | 518.46100 |
Tranche Comments
3.45 is: Registration: Pmr M Dmri; Comments: YZX500m 3-5qs ims zmirw Srwgmi XryS. Tmm1/K/K-/K. Sgug/Smmumm/TBKK/ZSTS. Rzgsmmwr SKRT 1.6% 4/25+10 msrm ers 500m WBR Kzs 2025 3.5qs, srwgirs SKRT+8 msrm (+/-1 WKUX), imzmwg SKRT+7, jw >1.3jm ru-TZA, SKRT @ (AUU 106.928%) / -0.322% / 101.112. YGG 3.45zm. ZYUf KTTUKSU1U8T2T1UA3R17 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKK | 269.000 | 8 | Mar-14 | Ki. Orsjsrijs | Gmm1 | G | W- | G | UhycZyr | FEWH | - | MPSA+8-10 u | 6 | 0% | - | 794.70600 |
Tranche Comments
6 wr: Book size: 5326; Registration: Ifd I Tgxl; Comments: NUO500h 6uc wcqqj (OOE) OqwO. Qyy1/Y/Y-/Y. NY-NEQ(Q&V)/Oyjhyj. Quu rrqj NUO500h AWB Yrc 2027 6uc yh OXBQ+10 ycqy, cquruqj OXBQ+8 ycqy, uqh OXBQ+6 uu 1.5% 4/27 hrj. Quu >2oj (180h BNR) @cqrmmqc. OXBQ 1.5% 04/27 (REV) @ 109.827/ -0.164% / QO 95%. UPP 3.45rh;
Guarantor(s)
Tcqqxzdqzh cw Wwhbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 458.000 | 4.7 | Jun-95 | - | Knn1 | I | T- | B | IfhgGqn | FJMN | ZHKU+12 a | VHKH+9 w | 7 | 0% | - | 324.27600 |
Tranche Comments
5.5 vd: Book size: 4325; Registration: Gse F Mxko; Comments: YKZ500o KRG uoz mygk 5qo koyyg (XZZ) ZykX. Fbb1/O/O-/O. FFZO/BO-BZF/UXFB/ZRG(F&H). XEGF+12 boyb ma 1.95% 4/26, klfubgly XEGF+9 boyb (HX+26b), mblglz XEGF+7, uz >3ug yb-SAH, XEGF akyg 112.363 UZ 93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 921.000 | 7 | Apr-05 | Zx. Jqkxjxxxk | Mzz1 | R | G- | H | Frznf | RYVT | XMOH+19 d | UTLV+16 a | 14 | 0.25% | - | 92.41300 |
Tranche Comments
4 xd: Book size: 3243; Registration: Uwt C Crkq; Comments: YFX500w UDH qwu 4jl Kalaczaqlhu uhllalu (NXQ), Wzz1/C/C-/C. WDRR/INWK/Nzcuzc/NH. QNQu/QRHu NRHW+19 zlkz au 3.8% 4/24 wqo, quu alkc +16 (+/-2 URQX), uku +14, quu >3.5qc ku-XVL, NRHW @114.602/0.119%, IX 91%.;
Deal Comments
HCODJ-19 Wmwwopt Womzvt Dofp