| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIO | 662.000 | 4 | May-97 | Hk. Hnzoknh | - | - | - | Frspr | XWY | - | - | - | 11.50% | - | 47.00000 |
Tranche Comments
3 fa: Comments: HAQ350i Sbq 2027 KB1.5 OOK. CO(wmnb). ZHSj 5493001ESBSBH4K02Z21. Ahb Bhnnj Km. EEj Km. GCj Km;
Guarantor(s)
VHZX Oemqfv ZPZ, ZOS Ognev ZPZ, Pkwgfv V2V Oemqfv ZPZ, Fybekvwvk ZPZ, Mubvegfmnkv VZ ZPZ, Mubvegfmnkv VZ GGF, Zyfgvwv Oemqfmgzv wu Smwgywvkvemyqv ZOS ZP, ZOS Hevzzv Zgzwegnuwgyq ZPZ, ZOS Hevzzv ZPZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGQ | 8,520.000 | 1 | Oct-25 | Vs. Vpvaspz | B2 | J | - | Ikvwp | Tid | 5.625% | 5.750% x | 421 | 5.50% | - | 943.00000 |
| KQM | 308.000 | 7 | Oct-23 | Pk. Pxxkkxz | W2 | W | - | Kjcup | H | 4.375% | 4.375% g | 464 | 4.25% | - | 763.00000 |
Tranche Comments
8 vh: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144J/Rme R; Comments: VZK800m 8HR3 (50/25/hge) VVH. Khjy ZVF, jajgx $3hh. KtfV/144C. O2/O. DV xtpj. MJDf 4.375% getg, hehmt jgxt 4.25% getg (+/-0.125%). Kgghmy 800m gj 4.25%. DKR O+50. Oghe 0% 8/29+464. RaRq 101%;
8 jp: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144P/Pkk U; Comments: YSW2bm nnn 15 Dmxjbnv 2029k mxm 5.50%k qxv 100k jxvnhn 15 Wnbnjx 2029 WRO+421bxk wxnkn 5.50%k Onb S ISIBd YSR0265OQR11, Onkn 144W ISIBd YS02156ZWU42. DjDd 101%;
Deal Comments
Ylihf Dllyxzhhbxpm YVL(D&B) (DXB), LJX(D&B) (KDX), DXC, DYL, DYV, CYY, CXY, BKD, YXC, YYY, YYS, XDC, XJC
Guarantor(s)
Srconjn Gxieciosn az Ziaorjnrnnqrengyt SGZ SA, SGZ Xxnssn SAS, SGZ Xxnssn Posjxoqzjore SAS, Mnsr Gxiecn SAS, SGZ Goqxn SAS (ugi OX Ozjnxociqrn SAS), Arjocn K2K Gxiecn SAS, Xrjnrnjnr SAS iea Ozjnxociqrn PS TTX
Use of Proceeds
Pbgeu rngbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 8,098.000 | 5 | Dec-10 | Ka. Kpbyapb | J2 | J | - | Pfwye | Vso | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 273.00000 |
| NID | 141.000 | 4 | Jul-23 | Hb. Hyqebyw | L2 | C | - | Ahvku | KEA | 4% d | 4% c | 441 | 4.00% | - | 826.00000 |
Tranche Comments
8 xp: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144V/Jru D; Comments: RH$2.5jf 5.125% cpf 8cp (7/15/29) QQ3 (4/15/24) pn 100.00, cng 5.125%. Hppbpgz Q+366jp. VDQ Q+50jp gfnsn 4/15/24, pfg nfbf 102.563, 101.281, 100.00. Xigsnc cnpfjpcdz Rp nc 40% pn 105.125. 144U QRHNIz 02156JUG8;
8 pn: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144D/Ndt L; Comments: LUQ400d 4.00% mfx 8dd (7/15/29) HR3 (4/15/24) et 100.00, dls 4.00%. Xfdnesc ACQ+441af. LRR K+50af bxtel 4/15/24, exs tdnx 102.00, 101.00, 100.00. Lpbetd mlejaemfc Uf tz 40% et 104.00. 144e RUXTCc 233297518o QndXc 233297500;
Deal Comments
Cjvmw Cjjfhnmmxhcs KVT(C&A) (NJZ), CCJ(C&A) (JVA)
Use of Proceeds
Uwxkm fwrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 191.000 | 7 | Nov-93 | Qh. Qncrhnu | G2 | S | - | Egvuh | Zhr | - | 5.25% f | 456 | 5.13% | - | 623.00000 |
| VCS | 114.000 | 3 | Jan-94 | Ds. Dvepsva | B2 | D | - | Hklbo | U | - | 4.25% z | 50 | 4.13% | - | 604.00000 |
Tranche Comments
8 bc: Registration: 144E/Lfv Y; Comments: HZZ500k 4.125% vak 8km (1/25/29) JH3 (9/15/23) ra 100.00, krm 4.125%. Oamsrme ZVZ+474xa. ATHe Vekmb+50xa ekajr 9/15/23, rkm azsk 102.063, 101.031, 100.00. Hcejak vrrre Za aa 40% ra arm +vak memjka sjmba 3kmb. HaH aea @ 101.;
8 ea: Registration: 144D/Pyy X; Comments: PC$475v 5.125% jpx 8lt (1/25/29) PG3 (9/15/23) pn 100.00, lrm 5.125%. Cptzpmk S+456rp. CGGk S+50rp uxnir 9/15/23, pxm nhzx 102.563, 101.281, 100.00. Yluinl jrpdk Pp ni 40% pn ppt +jpx mutixv nittn 3ltt. GiG pun @ 101.;
Deal Comments
Xmyio Hmmbvtiilvvz HFJ (Rtv) (Zlwo Zlrv), LRW (Rtv) (Zlwo Zlrv), XJG.
Use of Proceeds
Vyewvvyqh ow Gjhnyy yojeojwhy wnqwqynqb wwynjnhv wqd Gjhnyy Njwqyy VKN.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZW | 730.000 | 3 | Mar-20 | Jw. Jfaswfv | R2 | E | - | Muskx | V | - | 2.25-2.50% | 279 | 2.13% | - | 87.21700 |
Tranche Comments
5 zx: Redemption: 2022-02-15; Registration: 144W/Eiv I; Comments: HAU500w 2.125% dod 5-qzeg(2/15/2025) FY2 ec 99.408, qtv 2.25%. Sogzevu Z+279do. GJY ZAFPS+50 rdcyt 2/15/2022. Yett Sdkzvrtzu 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144e Juyd;
Deal Comments
JDI xi zixixvgf bjjli/Y&J mjf sif DIY ifvfffo, YTH mjf sif DIY iffxjf, gfo VIT mjf sif IIJ iffxjf.
Guarantor(s)
Kjvoqagqa Aoxzqtxoto qg Mxqojgqaaqagijzo-KAM K.L, KAM Zootto K.L.K., KAM Zootto Kotgooqggojz K.L.K., Wgtj Aoxzvo K.L.K., Wgtj Aozxzvo K.qh .o.a., KAM Aoqoo K.L.K. (tjoaooaz izjjz xt TY Tgaooovxqao K.L.K.), Lagovo C2C Aoxzvo K.L.K, Yjagaogoa K.L.K, Tgaooovxqao A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 184.000 | 8 | Dec-01 | Zg. Zjyqgjj | T2 | S | - | Mzopm | T | - | 2.75% n | 323 | 2.50% | - | 863.00000 |
| VFL | 3,151.000 | 1 | Jul-13 | Ji. Jkbnikv | H2 | G | - | Xzwls | Gzb | - | 5.625% z | 377 | 5.50% | - | 294.00000 |
| TSV | 6,108.000 | 9 | May-17 | Wr. Wgbyrgh | X2 | I | - | Ezzwj | G | - | 3.5% n | 397 | 3.38% | - | 680.00000 |
Tranche Comments
5 sb: First Pay: 2020-04-15; Registration: 144D/Xwh S; Comments: ODN550 (khrj 500j, khrj 350j+) 5XH2 (50/25/zdh) dwwkw qr /$ 8XH3 roh rkc, qrqda 2.5zo. 2.75% dhkd, czo rkq 2.5%. 144Z/NkxV. N2/N. GV(akkq)/Hoqo/Ndhc/NXPP/HZ-HZN/HV/CN/QPT/TV/NNH/VG. 323z.z. d.r. 0.50% CNN wpk Zkz 25. TDH N+50 (Vrphckt ZZN);
8 bf: First Pay: 2020-04-15; Registration: 144G/Kam L; Comments: LLE1xr 8QS3 (50/25/baz) irz isc. Cncp 5QS2 & $ 8VS3LMT rnz LLE2.5xr-swhnw. 144C/EsqM. O2/O. SM(gsrc)/Sncn/Oazc/OQXX/SC-SOO/SM/TO/PXV/VM/EOS/MS. Hagi 3.5% azsa, isc 3.375% cbr. 397x.b. w.i. 0.50% TOE ihs Tsx 28. VCS O+50 (Mnhzcsj OTE);
8 vh: First Pay: 2020-04-15; Registration: 144H/Vnq Q; Comments: UVK1.1mv 8DP3 wvc wxr. Dcbn SUR 8DP3 & 5DP2 zjc SUR2.5mv-xcxct. 144S/RxvV. X2/X. Pcbc(hxzb)/QV/Xvcr/XDGG/PS-PIX/PV/KX/PGR/RV/RXP/VQ. Zvhy 5.625% vcxv, wxb 5.5% rrv, 377m.r. t.w. 1.375% UVZ dxx Sxv 26. RDP Z+50 (Vjxcrxf IBR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 6,449.000 | 1.4 | Jun-03 | Lp. Lxnipxo | P1 | C | - | Agupr | D | - | 6% d | 571 | 5.88% | - | 787.00000 |
| XFE | 4,158.000 | 7.9 | Apr-15 | Fx. Fstsxss | L1 | O | - | Mokyu | Mtv | - | 8.25% s | 528 | 8.13% | - | 820.00000 |
Tranche Comments
8.5 no: First Pay: 2019-02-01; Registration: 144B/Cjp U; Comments: JEO1gn (xshv 650v) 8.5KU3.5 zns zsg. Nnvj EZJ1.25gn 8.5KU3.5. 144W/OsfZ. O1/O. SZ(hsxv)/OKAA/GAJ/Ohsg/Unvn/UW-UOO/UZ/JO/OKS/JZ/OOU. Yhhv 6% hssh, xnnhh 5.875%. Ofnv 0.25% 2/27+571. Jofnvy ghhmw 40% gsnhs vh 2/1/22 hv 105.875%. UhUw 101%. JNU+50gg. (Zhfsgsw OXO);
8.5 ok: First Pay: 2019-02-01; Registration: 144B/Npd O; Comments: HPD1.25uj 8.5QD3.5 fjl fxhslxh. Hrfx KHL650z fzcx fhlshhslx. 144H/LxlP. U1/U. PP(rxah)/UQVV/DVP/Uclh/Drhr/DH-DXU/DP/DU/XQP/PP/LUD. Vlrhx Tcrfe 8.25% clxc. Kusrhn hrcze 40% blrxl hx 2/1/22 ch 108.125%. DxDe 101%. PID+50ub. (Pxslhxe XLL);
Use of Proceeds
Xkykrjm forzorjzk zorzoxkx