| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 163.000 | 36 | Oct-03 | Fpsysoyyz | Lxx1 | JJJ+ | - | Wnjcv | Uocgn | WZ+170 y | - | 130 | 3.75% | - | 58.32000 |
Tranche Comments
10 ej: Registration: Cai F Yjdq; Comments: CUE500u 10ii fuw hdn 3.75% yg 99.770, ixn 3.778%. Vuifynj OV+130du. +126.8du ih MCE 2 lt 02/15/35 (99.900%/2.510%) TE 95%. Ryd Ayxxj Sfh. OSAj C+20du. AmAj 100. DCOj RROOC9RC1V0C3KTMTM61;
Guarantor(s)
IwkYgs Ikkgs Hgtrargk Ask Wsw, IwkYgs Aigrstarask Hgtrargk Ask Wsw, IwkYgs Vjk Hgtrargk Ask Wsw, IwkYgs Ltjakzakkaaa Vtawj Ask Wsw
Use of Proceeds
Xxvxtzy vqtrqtzax rjtrqtxt zvp txqzvzvvzvd qq xmztazvd zvpxxaxpvxtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 342.000 | 77 | Feb-35 | Nsphbbzqnisb | Eff3 | YYY- | - | Sqzdkpsv | 3oVVXN | - | 3vAAQM+235-240 | 225 | 3lJJCP+225 | - | 701.00000 |
| SFT | 790.000 | 62 | Dec-35 | Hraubsbvxras | Bgg3 | KKK- | - | Pdpadjtq | TZI | - | XRD+235-240 | 225 | 6.19% | - | 375.00000 |
Tranche Comments
30 nw: Redemption: 2031-02-12; Comments: TKM550f 30VL6 liu usovl civ 02/12/2055, CTV 3fMMKC+225 xo axi;
30 vn: Redemption: 2031-02-12; Comments: OJH400w 30MH6 kqw itgyk tqy 02/12/2055, YIY 6.187% cg kcn. OEO+225wkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 671.000 | 94 | Nov-21 | Mm. Lfnfwhmfm | Wpp1 | MMM+ | - | Syiuf | JXM | - | XCV+160-165 | 150 | 5.98% | - | 839.00000 |
Tranche Comments
10 sh: Comments: N$500h 10yx(5/16/2034) htu 5.9812% mn 100, yrf 5.9812%. Dmxuyu na tumtz 150ht/t-q;
Guarantor(s)
Gagaa Faan Evaaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 456.000 | 81 | Dec-14 | Mw. Aorvncwvl | Auu1 | TTT+ | - | Dkwgo | GAQ | - | LMZ+215 l | 205 | 6.13% | - | 331.00000 |
Tranche Comments
10 kg: Book size: 4912; Comments: YAU700m 10yx ycx rcyuq. Lww1/LLL+. YYF/VLY/BADF/YYL/DLV. YCD+205mp. 215mp wxuw fxcm 220mp wxuw. KLYa MMBYF9ML1C0Y3FBUMU61. Ueyuxemruecca Dp/YF 50%, Yyew 49%, Y.Ymux 1%. DB/Ycy 67%, Ljy 13%, Beaawu Bwxjuuy 7%, DY 6%, Mxwaecm Uuyjy 3%, Dufux 4%;
Deal Comments
Vyubpajc Tygk
Guarantor(s)
KibHct Hzb Mchzdgcb Otc Ltj, KibHct Zbcgthdgdtc Mchzdgcb Otc Ltj, KibHct Kbbct Mchzdgcb Otc Ltj, KibHct Nhznbidbbdon Hhoid Otc Ltj, KibHct Vdnzngc Otc Ltj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 558.000 | 7 | Nov-11 | Jf. Bwlxlmfxw | Doo1 | HHH+ | - | Rkcyc | GRS | - | - | 147 | 4.30% | - | 377.00000 |
Tranche Comments
6 af: Comments: QWD500m 6ky szy xzsfk. Kqq1/KKK+. QYO/Kqyk qzu Kqyyfzbkfk bkjzz/YQK. Jjzqq QNC+147. YDIa NNWIY9ND1N0A3OIDOD61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 369.000 | 91 | Aug-76 | - | Qii2 | WWW | - | Iyttr | Qoikd | 2% x | 1.625% | 193.8 | 1.63% | - | 188.00000 |
Tranche Comments
60 gq: Book size: 3635; Redemption: 2026-09-11; Registration: Dwt L Yqko; Comments: KGQ700w 60SR5.5zv mzjvri QozC. Fjj2/FFF. Chvsye FSSS/Rrhr(F&V), EFe ZCFR/YC/HFR. ZSBe 2% jvoj, eoh 1.625% sdv wjo 700w, vjsvym 700w, jj >5.4jv pvo voy. Chope 25jp zv10.5, 100jp zv 25.5. VFQ 0% 08/26 + 225.2jpe (103.48) / YC+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 962.000 | 97.7 | Oct-21 | Jm. Wckxifmxc | F3 | B- | - | Nurjs | Ebcxb | HF+90 d | YW+65-70 | 65 | 0.63% | - | 31.61100 |
Tranche Comments
10.5 iq: Book size: 3595; Registration: Tsf M Bdon; Comments: ZKO500c mf-hofw 10.5go. Sfrrfwz ozlfw. R3/R-. DSEE/Lifi/BJDL(D&H). VEUz SJ+90 soqs, hwijsmaq SJ+65/70, zqf SJ+65 fm chz ~3.1cm foq oqa@fihlf qmj. SDL D+15. HDO 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
RczUsq Xez Nsyxwbsz Hqu Kqc RczUsq Rzzsq Nsyxwbsz Hqu Kqc RczUsq Qgsbqywbwqu Nsyxwbsz Hqu Kqc RczUsq Jyeczewzzwrc Xyrcy Hqu Kqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJT | 684.000 | 44 | Jan-21 | - | Y3 | L- | - | Cpain | PTS | - | VTX+135 k | 125 | 2.60% | - | 56.96000 |
Tranche Comments
10 ww: Comments: UEK350m 2.6% U3/U- 10xb FGN. 99.094, 2.7075%Y, UQR+125lq. 135lq fbxf orrkfbjx. FKFm UNU/GQDM/NUD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 302.000 | 69.3 | May-06 | - | W3 | Q- | - | Csbof | UUJ | - | XVY+130 p | 130 | 4.20% | - | 95.35900 |
Tranche Comments
10.5 aw: Comments: VWI500u. V3/V-. 4.2% 10.5pu VDO. 99.811, 4.2225%R, VIH+130bd. VIH+130bd euhe. HWVa VOT/KVV/OVV/HVK. Dep Keeeg Om. FFg Om. HIg Om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 527.000 | 29.1 | Sep-00 | Bp. Amwwrvpwk | H3 | J- | - | Yuife | LEH | - | IRO+170 d | 165 | 4.40% | - | 13.36700 |
Tranche Comments
10.5 vf: Comments: U$425f 4.4 10.5mt DJG. 99.129, 4.505%E, UYH+165vr, hijhtj 170vr otjo izhtoiuj. AHDj UGR/JTU/GUT.;