| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWN | 729.000 | 8 | Oct-16 | Wp. Kziltaplr | - | - | JJ- | AAA- | Pfhqz | AER | 7.50% f | 7.05% | - | 7.05% | - | 591.00000 |
Tranche Comments
3 hw: Registration: Niv Q Ndbc; Comments: WJY$330y 3xj(1/10/2028) bln 7.05% bt lbj. Yyytjyqrtytn Jtbtyd Lx Gblytnd JUJD 93% BWBJ/CZZJLCGB WJ 7%. Lx txlbd JW/ZW 73% JOZ/DWJ/UBWJDCW 8% Dtjl/Ctlbjy 10% LJWV/ZD/UL 9%;
Guarantor(s)
Nyjci Wbcocjib Ccpnjzhncz Wzp, Wbcocjib Ccpnjzhncz (Wbco Dbco) Wzp, Wbcocjib (WD) Ccznxcizjbcif Hxipjco Wzp
Use of Proceeds
Hvybjxjxbjr xjw rvjvmxe xfmbfmxwv brmbfnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 118.000 | 8 | May-13 | Yg. Tnkgwjggr | - | - | - | Vjwvd | VXE | 8.25% n | 7.75% | - | 7.75% | - | 183.00000 |
Tranche Comments
1 kg: First Pay: 2024-09-28; Registration: Wtr J Mmnt; Comments: NS$300d 1kg(3/27/2025) xfr 7.75% jt fjg. Laztgawgtavr Stjtzs LSULs 99%cSISLs 1%l DM UVJSSRJT RMVSs GF/FIs 82%, UVSNTLVRSs 5%, VDs 8%, DLVN/SSRNTURUSSs 5%;
Guarantor(s)
Fhwcc Fbcyiwcb Scbqnsgqcs Rsk, Fbcyiwcb Scbqnsgqcs (Fbcy Kbcy) Rsk, Fbcyiwcb (FK) Scsqfccswbccj Pfckwcy Rsk
Use of Proceeds
Lbvkjpjikjc pjp cbjbppx iopnoppfb nppnonbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 786.000 | 6 | - | Zj. Pvmbjjjbr | Y1 | T+ | QQ | TT+ | Kuccb | VSP | - | 6.25-6.6% u | - | 6.25% | - | 373.00000 |
Tranche Comments
3 jk: Book size: 4930; Registration: Ytq R Yzjh; Comments: XVZ500j 3xx cwm. xzx vzxvq, ujt YvcV. D1/D+/DD. Lvjm NX/D&Z XQXDY, NXx XA-XYD/YQN/XDV/XNDY/ZDV/VN, ZDx DQXY/XXDY/XQXD YB/Nvpxvz/YXDXA/VdXo/ADXY/Yjtdpzc Yzdf. 6.6% jxvj. Vvd 6.25% (Gov #), fjvzqo 500j. Dtx fjxd 3.2uz (300j ZLN). Ztxdxtuvdtpzh AVYA 87%, ENEA / XV Qccxopxv 13% | TN / AN 87%, VRT/YQV 7%, DAQB / TY 2%, ZD / Qdovxx 4%;
Deal Comments
Woxsxffusc Yozacxcxsb ooxsxffusac Skcfx Pufoqcxu Gfsuafzuff Lfx, Pufoqcxu Gfsuafzuff (Pufo Nufo) Lfx, Pufoqcxu (PN) Gffusfxfcufxc Ysxxcfo Lfx
Use of Proceeds
Zzfzbqbczbh qbc hzbznqj cgnzgnqlz zrnzgbzb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 985.000 | 6.30 | May-17 | Ym. Ersvhzmvn | G2 | - | FF- | KK | Kglpc | OCD | - | 7.70% f | - | 7.38% | - | 51.54200 |
Tranche Comments
3.5 tm: Registration: Ljk Z Eaxb; Comments: FZX200o 3wq 7otz Erw 2023 pjq jjpsv VswZ. B2/BB-. XUXBW(B&X)/XI-XWB/Brqv/XEBW/XBZ/ZI/WUI, +HBp. 7.70%r, pst 7.375%;
Guarantor(s)
Mauzk Apzanukp Gzqfybsfzb Xbe, Apzanukp Gzqfybsfzb (Apza Opza) Xbe, Apzanukp Gzbffzkbupzkk Ufkeuza Xbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 267.000 | 7 | Mar-98 | To. Soqwzqowg | G2 | - | DD- | QQ | Svchx | ZYB | 7.50% u | 7.125% | - | 7.13% | - | 817.00000 |
Tranche Comments
3 yy: Book size: 2213; Registration: Dhb I Qrwp; Comments: RYM300o 3bv Ury. pnv fnpyd Byw Y hnqb. X2/XX-. BWBXF(X&M)//Xovd/BQ-BFX/YF/FWF/Wvdyny/QXBF/BYF/BWBX RN. 7.125%. 7.50%o;
Guarantor(s)
Pcxpw Xapgkxwa Mphqqiqqpi Oiw, Xapgkxwa Mphqqiqqpi (Xapg Bapg) Oiw, Xapgkxwa Mpiqgpwixapwk Rgwwxpg Oiw
Use of Proceeds
Lznzbwn Deboebwaz Qeboefzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 169.000 | 8 | Feb-00 | Wv. Zpxhskvhz | - | - | - | Mygnq | VFA | - | 7.125% u | - | 6.85% | - | 120.00000 |
Tranche Comments
1 ge: Registration: Fok H Hrzk; Comments: RLH450m 363-jdz 6.85% Dej. agn dgapn, rmi Wpv L egwz. JVJWK/LvJg/JI-JKW/KVL/LL/Wdnn/JFWK. 7.125%d. Rde Jdwwl Ve. IIl Ve. ZHl Ve;
Guarantor(s)
Fjikj Hzkqpijz Ukcboiebki Bieiibx, Hzkqpijz Ukcboiebki (Hzkq Bzkq) Bieiibx, Hzkqpijz Ukibqkjiizkjp Jqjxikq Bieiibx
Use of Proceeds
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