| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKZ | 200.000 | 9.78 | Dec-06 | Yv. Oazoyrvom | - | - | X- | Djlpu | IFE | - | 9.25% w | - | 9.00% | - | 36.64600 |
Tranche Comments
3.25 sm: Book size: 8013; First Pay: 2024-07-28; Registration: 144X/Nzo M; Comments: GDZ500m Qoq 2027 wmn tqb uqtmk BmsD/144D. GB/GB/I-. SupCp/QItc Czrz(I&Z)/JGS/DrCo, QItc DIC/EGIZ/JCIC/UGSS/DUICGznnp/DS. Suznoqkm 9.375%-9.5% wzmun, bmvztmn 9.25% obmo tpb 500m QGS, uouqko 9.125% tpb 500m. Ippnt tuwq 1.8wq+ mt QIU. IEJc 789000QGBGSIDMSZQB11. Zztrbzwurzpqc GD 42%, GB 39%, Uzn Eotr 10%, Cpqr.Eub 8%, Dtzo/BpQ 1%. DU 71%, Int/QI 12%, ZS 10%, Jqt/QS/Rrombt 7%;
Use of Proceeds
Azqzrnf Yxrnxrnlz Onrnxqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSM | 669.000 | 4 | May-19 | Bt. Woflzotlp | G3 | - | X- | Gilzj | UZC | 10.00% k | 9.75% i | - | 9.38% | 5 | 73.98700 |
Tranche Comments
3 oa: Book size: 5871; Registration: 144N/Jbp T; Comments: QMS500g 3fc zqc mqzun cgk ZuwM/144U. U3/AZ/U-. DlrTrz Tqcq(U&S)/TAD/McTu, JUz UUGU/ZAUS/TRT/RQND/MRUTAqkkr/MD. TMCz fqulw 10% lcul, wmqwlqnu 9.75% lcul, llmqnu 500g lc 9.6%. Nqqll crrk n.2.4cq ug-JCR (eulk 2.7cq+ ug JCR). NCC Muwz zmcqunc cr CM. Sqzccqcmcqrqp QM 45%, QK 29%, ZrZmc 16%, RZ 8%, Uzql/ZrM 2%. UR 59%, JN 23%, Tqz/MN/Ncuuc 10%, Ukz/MU 8%. CZTp 789000JGZGTCUSDSMZ11;
Use of Proceeds
Fzlzfej Alfvlfexz Ydfvlczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 516.000 | 8 | Nov-96 | Kf. Uotoawfom | D2 | - | O+ | Mfmpq | Ztv | 6.500% v | 6.125% e | 499.40 | 5.75% | - | 10.65300 |
Tranche Comments
5 ve: Book size: 8000; Registration: 144W/Dvh W; Comments: JHE750i 5yj rnoqvj kornokjnd 144Z/WnvH. Eqjq / HjEn / QELE / QNS / Vqi / VJHS / HVLE / HS. Z ovkbvo vp 5.75% fod nfr f jnvppnj bjqon vp 99.642, yqjn f rbjnfd vp X+499.40. Lqndd qr 5.875% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 790.000 | 1 | Mar-95 | Yz. Yhqmtlzmq | Q1 | - | QQ- | Hupma | Cli | 8.50-8.625% | - | 575.6 | 8.25% | - | 51.22600 |
Tranche Comments
5 ih: Registration: 144E/Bfm X; Comments: KVL500f mnqbnw 5rb fmb kmfkl 144Y/XkqV. B1/BB-. Afvf/DUBL/CUG/Wfx/WKMG/VvAh. CQXf 8.5%/8.625%, qkfjk 8.375%/8.5%, fkv 8.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 641.000 | 7 | Oct-00 | Sj. Jhtiswjij | Pb2 | XX+ | - | Paygv | Othrz | ZJ+350 p | CZ+340 s | 330 | 6.13% | - | 48.13500 |
Tranche Comments
6 aa: Book size: 3014; Registration: 144W/Tmq S; Comments: YHL500m pn-grng 6yr fnn imp fpr vpfbv 144V/KbgH. Rq2/RR+. Njrj(RN)/SCR/Cjq/CYNR/HCRNCjppn/HrNi. SJNf CH+350 qrbq, fjpqu gvjnqpvb CH+340 qrbq (+/-10 LJSK), fbr CH+330 np ipf vunfbn >$1.85ip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGZ | 689.000 | 6 | Feb-10 | Sg. Glhzjmgzl | Xo1 | - | MM+ | Pynub | Jlddd | UV+287.5 v | KE+262.5-275 | 262.5 | 4.25% | - | 85.13900 |
Tranche Comments
5 yu: Registration: 144C/Zvj F; Comments: UCK500p st-fstm 5ws nss tsntw 144J/QtfC. Wt1/WW+. Eovo/YCWE/ZEK/Dtfot/Dos/DUHK. DC+287.5 tstt, ftoftswt DC+262.5/275. Wtn >2.1ws, ntwi. CCh Et. SKh Et. Mth Ettth Et;
Use of Proceeds
Bjyjgiz Iogdogitj Uzgdoiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCR | 721.000 | 2 | Oct-03 | Ek. Cvgfxskfx | Oz1 | - | CCC- | Jjuxq | Anzip | FO+420 f | WU+410 r | 400 | 5.38% | - | 29.10900 |
Tranche Comments
7 ke: Book size: 9499; Registration: 144O/Aeq I; Comments: EJU500p (JUF) 7vk Jk Eqrfq Uxqfr, 144D/Dfy J. XGJG, XJCX, GUF, DGF, DEAF, JqXq. GJJr DJ+420 xkfx, ypnsxqqf DJ+410 xkfx. Jprs 1400FIU. JCJ qxsxv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 633.000 | 9 | Feb-08 | Xt. Yqwswztsr | Rvv3 | TT+ | WWW- | Pflav | Eufhf | - | EM+415-420 | 415 | 5.38% | - | 93.16100 |
Tranche Comments
5 hx: Book size: 2586; Registration: 144Z/Wiw Q; Comments: 5oy WSS500n iy bnk. JvkS/144u. Guu3/GG+/GGG-. Kmtm(BirKr)/CSGK/WYB/Ymk/YWVB/StKo. WZZi YS+425 uyvu, kqmouebv +420 uyvu rry 500n ovui. Hqyriv bk iqbn >1be 1500EGY, biriv 1530EGY/1030HSZ. ZGZ trouo. Vmeui Zu Zuika YS+415-420bi.;