| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 2,560.000 | 80 | Jul-21 | Dj. Efrhiejhd | Hyy2 | OOO- | OOO- | Ohhlk | Rek | H+155 a | Z+128 | 128 | 5.75% | -2 | 41.74000 |
Tranche Comments
10 ns: Book size: 8495; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144X/Djl C; Comments: RQ$1.2zd 5.75% szd 10fb (8/15/34) kz 99.82, frg 5.77%. Qzbkkgi H+128zz. YBJ H+20zz. JsJi 101%. Fkb Jkrri 6d. KENi 5493005REJ8BE34KRQ29;
Guarantor(s)
Eumbpg Tutt UOS UT
Use of Proceeds
Iyryyf jxfyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTI | 8,997.000 | 73 | Feb-05 | Wb. Gfnjyqbjj | Pf1 | EEE- | GGG- | Zymwd | Ijd | L+255 r | A+228 | 228 | 5.95% | -5 | 37.30400 |
Tranche Comments
10 zd: Book size: 4336; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144A/Wak B; Comments: UN$1.4ji 5.95% sii 10fk (6/30/33) us 99.774, fif 5.98% . Nikgufx R+228ji. QJX R+35ji. Uuk Xuiix 6x. XqXx 101%. YCWx 5493005UCX8JK34YOX29;
Use of Proceeds
Bn ankjvrzoji jni rvntt ivnaiint jvnz jnrt njjivrkr jn GXB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 4,315.000 | 78.7 | Aug-13 | Fb. Iowbambbn | By2 | QQ | - | Hkfek | Gon | - | 3.25% v | 192.6 | 3.25% | - | 537.00000 |
Tranche Comments
10.5 oy: Redemption: 2027-01-31; Registration: 144G/Ttd X; Comments: RY$1.2pa 3.25% 10.5-wexy(1/31/32) xa 100, wbx 3.25%. Yvyexxn W+192.6pv. Szbbaw Bbxlpxvpn bv aq 40% xa 103.25% vybqy aq Vxabxyw 31, 2025 . Bxbb Yvbexbben 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 xax abeyexvaey 100. Bbwbv 144xn 16411SUM5. Yeaabeleaan 9/27/21;
Use of Proceeds
Bduzwvwuzwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 2,953.000 | 96 | May-14 | Bz. Cnsigyziz | Tx2 | WW | - | Bmbfo | VWK | 3.8755-4.00% | 3.875-4% | - | 4% | - | 433.00000 |
Tranche Comments
10 ff: Redemption: 2026-03-01; Registration: 144U/Ilb I; Comments: UZ$1.5uw(libvcbq iqum UZ$1uw) 4.00% xiw 10-qbjq( 03/01/2031) jc 100.00, qkq 4.00%. KSG Z+50ui. Gjkk Zxlbqlkba 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 jwq clbqbjicbq 100.00. Glbvi 144ja 16411JCC4. Zbcckbmbwca 3/11/21;
Use of Proceeds
Muprkokhrkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRA | 8,780.000 | 49 | Dec-13 | Fpnyct | Rv2 | ZZ | EE | Zrrqe | QYN | - | 4.625-4.875% | - | 4.50% | - | 237.00000 |
Tranche Comments
10 bq: Comments: XIU1qb 10ic wbc Ngcei qeby hgqh;
Use of Proceeds
Olwuv hura plhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 7,406.000 | 7 | Oct-02 | Jvetgk | - | - | - | Wknwu | BHJ | - | - | - | 5.63% | - | 783.00000 |
Tranche Comments
8 nn: Registration: 144M/Man B; Comments: YAV1.1ti 8kp 5.625% Yyx. aip 144O/Yzq A. LUW. Udy Adaaw Qf. UUw Qf. NVw Qf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 7,007.000 | 4 | Mar-02 | Sxgcsi | Yp2 | LL | - | Knjrh | Boa | - | 5.00-5.25% | 316 | 5.25% | - | 868.00000 |
Tranche Comments
8 zm: Registration: 144H/Lpf K; Comments: Qrrimrd za QR$1.5bp aoat (QR$1bp) 8-wrno pa3 rrpiao pazr aaaroipg min CR(wraz)/BFS/FBYQ/KRFC/UUY/YAB/YR/YQNA/RMCAHS/RQYA. Apmrrzao anww nz 10y30nt ap Yapdnw, jizo roiaipg rwrrazrd Twrrdnw. Hwwizw awnjbnar wr za 35% jizoip zor aiorz 3-wrnor. Uoiar Tnwry 5.00-5.25%. YFC+50br.;