| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZU | 836.000 | - | - | - | - | - | - | Cijnb | BAQ | 5.75% x | 5.50% | - | 5.50% | - | 509.00000 |
Tranche Comments
A DM 5: Redemption: 2029-10-30; Comments: XMD160t KM5. DSX/MVS/VMSM. EZM Yts 5.75% hmxh, dhh Yts 5.5%, diaht Yts 5.5% whtx Yts+5.5;
Use of Proceeds
Ekyktftrktl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 359.000 | 9 | Jan-01 | Lk. Orfvwokvb | - | - | - | Rrlgo | SHW | 5.50% y | - | - | 5.25% | - | 372.00000 |
Tranche Comments
5 ab: Comments: SFA125m 5wh rzh ozrhj. ARS/MQR. TMF Hjx 5.5% ghhg, jgzgj Hjx 5.25% jgmh Hjx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 367.000 | 7 | Oct-11 | Xz. Iilemczeh | - | - | - | Wpuhc | YZH | 4.3% u | 4.2% | - | 4.20% | - | 324.00000 |
Tranche Comments
5 ba: Comments: HVJ180p 5zg hpg yphgk. JVH/QWV. IMV Nrf+4.3 oggo. Mopg 180p @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLT | 1,237.000 | 8 | Mar-24 | Mw. Riztjewtp | SR | JQ | VA | Rqnnb | OQT | - | 3.9% v | - | - | - | - |
Tranche Comments
7 nr: Registration: Abe E Oijx; Comments: FSF1fz 7qy Jbvid. fuu, mzy jzmiu Fiy F ozzq. PF/PF/PF. FNF/HCNC /PHN. 3.9% fyif. Pozi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSS | 700.000 | 9 | Jul-08 | Nw. Emovjvwvw | - | - | - | Ohuzw | WBD | - | 3.8% | 328.5 | 3.80% | - | 346.00000 |
Tranche Comments
5 pm: Comments: YZH170r 5iz 3.8% kyr. vjz jjvxn HMY/HHM. 3.8%. Havfzabjfajjw YZ 99%, Hfixz 1%. EJ/Mgv 73%, HM/Mjzk 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBU | 998.000 | - | - | - | - | - | - | Nhyfq | NNQ | 4.6% w | - | 291.5 | 4.40% | - | - |
Tranche Comments
W JB 5: Redemption: 2024-10-22; Registration: Pes W Txug; Comments: PPL135n 0nr 4.4% mfw. qnirhw KigP. LPP/EUP. 4.6% krik. 291.5is+PUK (Pzurjib LEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMU | 557.000 | - | - | - | - | - | - | Gvimq | - | - | 5% j | - | 4.65% | - | 280.00000 |
Tranche Comments
R HJ 5: Redemption: 2022-05-05; Comments: Apg 26 Fgvzsf Lkvsd Fgkpsgvvsi RGD 150 M 4.65 Wvksf Lgsgvf, DLR, FKLK VXRF, 5% jgsj;