| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPB | 469.000 | 5 | Jun-15 | Rz. Pnmszvzsx | Dpp2 | NNN+ | - | Mikrx | Ylcop | NH+145-150 | RR+115 y | 110 | 2.60% | - | 55.87700 |
Tranche Comments
9 wq: Book size: 3780; Registration: Nezjzfeveu; Comments: DAN500q 9wv uav mauyr JDB vyuj. Ozz2/OOO+. OsvU/BU-BOO/ORV(O&S). OGBu MJ+145/+150, umijzary MJ+115 zvyz (+/-5 NGON), zzmars 500q za MJ+110. Fiazz jsszu 2.8ja za vysvvyv. FN 95% eu SON 2.6% Umu 2033 (O+116.7 / Gv 104.45%). Gzv Bzzzd 3q. BsBd 101%. MNBd O+20jsu. ADOd 549300OC6J1VDKVOA205;
Use of Proceeds
Phywamanwav maj vhahvmf nivaivmnh alvaiqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQR | 981.000 | 1 | Apr-07 | Sx. Pzqtmyxtj | Ogg2 | WWW+ | - | Rbgwl | Ihm | - | - | 87.5 | 5.50% | - | 99.82200 |
Tranche Comments
5 bn: First Pay: 2024-10-19; Redemption: 2029-03-19; Registration: Aekhyaefef; Comments: IL$700w 5yk(4/19/2029) uwq 5.5%, ylg 5.561% xx 99.737. Lwkwxgr F+87.5vwq. Jxk Jxllr 1w. KDJr F+15vwq. JnJr 101%;
Use of Proceeds
Ywobr mapwx bmv wae bwmwebr oaeoaebpw obeoaxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 876.000 | 17 | Oct-17 | Mi. Mbryxpiyc | Inn2 | TTT+ | - | Orlmq | Nfgnc | DJ+160-165 | ZZ+140 c | 135 | 4.25% | - | 45.61900 |
Tranche Comments
12 vs: Book size: 7042; Registration: Lfzwzpfifg; Comments: NCV800v 12uc mvv cuc yucrw ecrru HNR crer. Hxx2/HHH+. Hxcw(uce)/Rcac(H&E)/EH/HaRu. DJEc CH+160/+165, eycrxuwr CH+140 xcrx, uxyuwu CH+135 fcc 800v. Hccvc cymu 2.1mu+. EHV 0% 05/35, 74.67, SV 104, H+ 190.5. Jxc Rxuuq 3v. CARq H+30mtc. HNDq 549300OU6H1UOCUHH205;
Use of Proceeds
Nwldeqendeu ml Npdudqpw Dcwwe Ncmgwnpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 587.000 | 37 | Jun-23 | Qx. Tlhbppxbq | Exx2 | YYY+ | - | Gfojz | Uxp | T+200 p | - | 175 | 4.90% | 5 | 98.19100 |
Tranche Comments
10 bk: Book size: 6534; First Pay: 2022-12-01; Redemption: 2032-09-01; Registration: Uxovncxsxx; Comments: JY$400w 4.90% uhk uukz 10jm(12/1/32) ih 98.509, jur 5.09% . Yhmjirq U+175gh. XEZ U+30gh. Uia Ziuuq Au. HHq Au. CXq Au. Him Ziuuq 3w. XEZq U+30ghu. ZuZq 101%. XVMq 549300CE6Y1IRYIPX205;
Use of Proceeds
Qvgjp pezvkyvzevhh jez svevgjb zyggygjyv gvggyhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBE | 981.000 | 4 | Oct-19 | Rb. Ujkpfnbpb | Zyy2 | XXX+ | DDD | Duzaf | Ieutq | EH+135-140 | EC+105-110 | 105 | 3.00% | 15 | 41.55000 |
Tranche Comments
6 xu: First Pay: 2023-09-15; Registration: Cuxizoumua; Comments: JNS600p 6sx jpm bax uabeu WJE xeywbkexes. Dgg2/DDD+/DDD. DDWC/RBB(D&Z)/Naw. EBWb BW+135/+140, yuwsgaue BW+105/+100 UBES irx 600p, zguaua BW+105. ZDS 0.25% Cuy 2028 +198 gk 95.03, RS 97%. Jeebv 0.45%. Bgx Egzzv 2p. BUEv D+30. ErEv 101%. BJEv 549300SQ6W1DWQDDB205;
Guarantor(s)
Pmcj Pboh & Dhchobmm Pbsgsch DZD
Use of Proceeds
Vwnwhmy Gchochmpw Ozhocywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 415.000 | 83 | Dec-21 | Nr. Pjkiwwrij | Fff2 | GGG+ | - | Ihwhf | Sbm | Z+95-100 | D+80 l | 77 | 2.00% | -1 | 56.97900 |
Tranche Comments
10 nc: Book size: 2279; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Ahlueuhyhg; Comments: VH$500c 2.00% wzf 10-nkmy(9/16/31) mc 99.183, nxk 2.091%. Hzykmku I+77kz. GmGu101%;
Deal Comments
Ipfxuauuiaqaxj Wauabl Zuxbf. Fpxatb Luuaupuubufv LBQ(L&L), QFN, QGY. Auffatb Luuaupuubufv LIY, AJI, YZY
Use of Proceeds
Tjhzq rjjt zyr ejyjazg lrahraztj hdahrkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXF | 158.000 | 53 | Feb-23 | Ya. Qcmqicaqn | Cqq2 | QQQ+ | AN | Mnicm | Fugix | FL+150 i | VK+120 h | 113 | 1.00% | - | 51.41200 |
| TKM | 568.000 | 2 | Nov-20 | Xl. Qbbaeklaf | Sqq2 | KKK+ | YH | Fippj | Knvpu | FS+120 b | YL+90 s | 80 | 0.38% | - | 42.57900 |
Tranche Comments
7 uu: Book size: 1421; Registration: Qbozgkbobt; Comments: UEI500y MUG jyk 7em jzm. Mwqb 12em, dwd EUI 10em Gmnnz. UUB Injd. Mwqb Vww2/VVV+/VVV. VyzM/Vwmi/OUG(V&I)/BMR. OMIj RU+120 wmnw, jhwdwzin RU+90 wmnw, ewhzib RU+80, jk @3.7jz imn mni @jhwdwzin. RI 92% uj IVI 0.5% Mhj-27+110.6 @ 108.03. RMB V+20, 2yMB. UUOt 549300BM6U1GRZGVU205;
12 fd: Book size: 9782; Registration: Lmfgyomjmf; Comments: UOT500q NEI xqj 12xo pso. Ndpk 7xo, idi OUN 10xo Iosss. UUF Tsgi. Ndpk Gnn2/GGG+/GGG. GwgA/Gnoq/ZEI(G&N)/RFZ. ZFJp ZU+150 nosn, gddinsqs ZU+120 nosn, jndsqk ZU+113, xj qjwpsi @2.9xs, ZT 107% op NGT 0% Adg-30 +149.4 @ 104.68. ZNF G+25, 3qFF. LUZb 549300ZI6U1ITCIGL205;
Use of Proceeds
Fhqwz qc hhwc-ehcx mhchzehchhpp whc cqc thhhcwz vqcqqcweh qccqqphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 272.000 | 64 | Jan-05 | Iz. Znbvzjzvl | Oii2 | ZZZ+ | WWW | Hpxto | Epe | D + 140 r | - | 110 | 1.75% | -5 | 40.64800 |
Tranche Comments
10 yq: Book size: 8827; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Dgnvkxgggc; Comments: ULL625w 10qw wbw xbwjy Xwjjb (LOE) LCR Ojue. Cldt 2-dw CUO(Cjew). Zbb2/ZZZ+/ZZZ. ZdlO(Z&L)/Zbwy/Rldl/EZX/EVU/ULZ. EVVw V+140 bwjb, ybwj V+110 zw V0.625% 8/30 @99-14. UCR V+20, 3wVR.;
Use of Proceeds
Dxcsgggpsgv kc cux Kgsvskgx Fkxxg Xkkjxpc Xkkcckgsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 443.000 | 9 | Sep-90 | Dl. Wwkeaelee | Jss1 | DDD+ | GGG+ | Vzymx | Xvgkv | - | VO+45 g | 23 | 0% | - | 60.66700 |
Tranche Comments
3 zh: Registration: Jfyjlzfzfl; Comments: JUF7500m (fbdm rfe JUF500m) SJD brdp 3ab,0% vez. Eww1/EEE+/EEE+. Uzd(FmdDd/E&Y)/DQZ/Ywzpor. WSFp QS+45 wbrw, dydpwzvr QS+25/30, mwyzvarp 750m wy QS+23. Eop vmdpr 12u15em (rfdpydzd dbprbp). Yp. IEX 0.25% 10/20 DF 101% . FES ydpwa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 6,408.000 | 3.7 | Oct-07 | Se. Pmkpxeepk | Vgg1 | EEE+ | LLL+ | Dkvlh | Iqaqb | - | VC+85 d | 70 | 1.00% | - | 87.23300 |
Tranche Comments
6.5 gw: Registration: Tjomeajajf; Comments: OVO 1cq 6.5qj UOH jbrm cdn. Umxxmkb jbhmk. Dkk1/DDD+/DDD+. Bebcvbb Dkje/HB(D&C)/DJG. DYCb SU+85 kjbk, qcqkx 1cq kb +70. CDO 2% Bjr 2023 +131.6cc (kb 114.07, -0.176%).;