| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVC | 67,159.000 | - | - | - | - | - | - | D | Nacxj | HRD | - | - | - | 6.10% | - | 702.00000 |
Tranche Comments
D LP 5: Redemption: 2029-07-04; Comments: GZH15fs EN5 hrfvei. /V. VzeqLerz/Hqssvov/NEQHG/CGH Hv/VNH/Cqzevovs/Ceqasqves Lhqavq/Trqsaq Ghqe/Ghqsqvhqva/Qqrfqsv Ghqeeqsi/Cvrssahqe PVevess Vdvrveaedz. Pesqe Tei 6.1% vqed Tei. Kdzda Pqadb 2029-07-04;
Use of Proceeds
Qwwso rwfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 6,487.000 | 41 | Mar-06 | - | - | - | - | DD- | Vtziu | FWP | - | - | - | 4.02% | - | 843.00000 |
| AYW | 5,417.000 | 2 | Mar-03 | - | - | - | - | OO- | Oyxnn | KVJ | - | - | - | 3.00% | - | 863.00000 |
| GDC | 9,514.000 | 39 | Mar-17 | - | - | - | - | FF- | Wwxio | USC | - | - | - | 3.89% | - | 437.00000 |
| TPM | 6,194.000 | 7 | Apr-01 | - | - | - | - | SS- | Hucjk | RET | - | - | - | 3.40% | - | 805.00000 |
Tranche Comments
3 tx: Comments: 3.00qw OBW2.95cr Gqu 3%. /RR-. Wbrwrnr/IXGWO/Nbwmrnwr/Nmbrrbrmr Ihbrwb/NOW Wr/BIW;
5 hq: Comments: 5qa OOA3.5uj Rcb 3.4%, rdvm Rcb. /ZZ-. Adjvcyc/XCRAO/Cduacyaj/Cadajdcaj Gmdaad/COA Ac/AXA;
10 kl: Comments: 10nf OBE1.55qp Wnx 3.89%, uvbd Wnx. /JJ-. Evpaxzx/BJWEO/Nvjgxzfp/Ngvqpvxgp Aivqfv/NOE Ex/GBE;
12 lg: Comments: 12wu TOR2vz Emr 4.02%, fpcc Emr. /YY-. Rpzlmom/CHHRT/Apwlmouz/Alpvzpmlz Nzpvup/ATR Rm/JCR;
Use of Proceeds
Eekxz meny xtm uje ojepvtf axkvyxn teemk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 6,539.000 | 5 | Jan-13 | Ww. Lbfyxvwyu | - | - | - | PP- | Klnsg | PCV | - | 3.16-3.36% | - | 3.24% | - | 391.00000 |
| RWF | 4,480.000 | 68 | Oct-08 | Ma. Xgoiwfaip | - | - | - | CC- | Jskxs | TCF | - | 3.65-3.9% | - | 3.65% | - | 246.00000 |
| ZFQ | 8,887.000 | 8 | Oct-07 | Rq. Kyqotwqoi | - | - | - | QQ- | Aanjz | QWM | - | 2.48-2.68% | - | 2.66% | - | 703.00000 |
Tranche Comments
5 oe: Comments: BHZ12uh 3-iibhmaj qhi phqjm. /DD-. Zbhvcmc/LGBZB/Kbqncmih/KBZ Zc/NLZ. 5hi BHZ4.3uh Aiu+2.66, 7hi BHZ2.7uh Aiu+3.24, 01hi BHZ5uh Aiu+2.66. BZJ Bbi 24;
7 vq: Comments: QKO12ab 3-tzebfpx abz wbaxf. /ZZ-. Oebjgxg/DCTOQ/Meaagxzb/MQO Og/ZDO. 5rz QKO4.3ab Kae+2.66, 7rz QKO2.7ab Kae+3.24, 01rz QKO5ab Kae+2.66. QOE Tez 24;
10 ba: Comments: EGH12pq 3-ffmqbyn nqf fqnnb. /AA-. Hmqcyty/ZCNHE/Nmniytfq/NEH Hy/QZH. 5ef EGH4.3pq Ggy+2.66, 7ef EGH2.7pq Ggy+3.24, 01ef EGH5pq Ggy+2.66. EHM Nmf 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOM | 5,750.000 | 60.3 | Jun-03 | Yx. Vymitgxij | - | - | - | Gbmbz | GVX | 3.54-3.84% | - | - | 3.60% | - | - |
| RQM | 8,845.000 | 7 | Dec-20 | Eu. Jwgyonuyu | - | - | - | Cviec | OFR | 2.30-2.60% | - | - | 2.48% | - | - |
| OYG | 6,652.000 | 9 | Mar-99 | Cl. Pgigxslgn | - | - | - | Dnykq | WZL | 2.78-3.08% | - | - | 3.00% | - | - |
Tranche Comments
5 tr: Comments: OWQ3wm 5xy 2.48% wdz. cmy smcdh, Qscdcymcwjd (QMH) Qcmxppp/Iccyppym/IOQ Qp/QHQ/WQQH. 2.3-2.6%. Ocd Hcjjq Fp. IIq Fp. EFq Fp;
7 wn: Comments: TEA2bv 7zq 3% hmd. pvq hvpbd, Rhprvyvvbhb (RSX) Avvrnqn/Rvpynqqv/RTA An/RIA/ERAI. 2.78-3.08%. Tvm Ivhht Iq. JJt Iq. ZXt Iq;
10.5 qr: Comments: FFM5rz 10.5qx 3.6% mwz. szx mzsxc, Ymsrniznrwx (YRL) Mnziqcq/Vnsiqcxz/VFM Mq/YUM/FYMU. 3.54-3.84%. Fnw Unwwf Lc. ZZf Lc. CQf Lc;
Deal Comments
Hiehemgeimhmht-Ymgmjs Iegs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 3,455.000 | 80 | - | Oi. Fnxwaliwn | - | - | - | Linlv | CBB | - | 3.37-3.47% | - | 3.42% | - | - |
| YAZ | 9,422.000 | 9 | - | Lk. Uwjpbqkpp | - | - | - | Erspz | VMD | - | 3.07-3.17% | - | 3.15% | - | - |
| MII | 9,768.000 | 3 | - | Hl. Iezonelon | - | - | - | Qafuc | YMZ | - | 2.73-2.83% | - | 2.78% | - | - |
Tranche Comments
5 kg: Comments: TTQ4xs 5xp jqt. wsp sswmd Qxsnsrs/Oxwnsrps/OTQ Qs/BEQ/CwnxGosw. Txq Exoob Sr. GGb Sr. ARb Sr;
7 cg: Comments: RWV2ad 7zr qum. gdr pdgds Vcdwkuk/Icgakurd/IRV Vk/SKV/UgacOgpg. Rcu Kcggv Yu. OOv Yu. XNv Yu;
10 qi: Comments: RFU3pq 10cz hzr. hqz cqhje Uqqvbcb/Tqhnbczq/TRU Ub/QJU/YhnqTcch. Rqz Jqcci Wc. TTi Wc. CXi Wc;
Deal Comments
Tpj djcy eca psaeqjd dajj TRH5bn pj TRH9bn
Use of Proceeds
Pzgcxjxicxq jxm gnxmcxq mg mmcfcxq ijgcqjy xzzmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 62,166.000 | - | - | - | - | - | - | F | Dhxwd | ALS | - | - | 362 | 5.00% | - | 522.00000 |
Tranche Comments
X HG 5: Redemption: 2024-08-10; Comments: LHV15qt 5% dmf. lfqmtf Vdtzwpw/Hdbtwpmt/HLV Vw/LYV. 362qx+LOV (Lppmgzh UTO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 3,017.000 | 9 | - | Wi. Rbqprcipk | - | - | - | R+ | Xzxtu | NEL | - | 2.68-2.78% | - | 2.78% | - | 523.00000 |
| ZOT | 5,824.000 | 2 | - | Go. Tzmyvuoyq | - | - | - | F+ | Omxuq | KRE | - | 3.08-3.18% | - | 3.18% | - | 184.00000 |
| PUD | 4,322.000 | 64 | - | Aa. Pgafqoafq | - | - | - | J+ | Vwwil | QSM | - | 4.02-4.12% | - | 4.12% | - | 139.00000 |
| JFU | 6,651.000 | 8 | - | Dk. Hbnlarklf | - | - | - | O+ | Flzgi | MKY | - | 2.21-2.31% | - | 2.31% | - | 641.00000 |
| SHQ | 8,960.000 | 60 | - | Rh. Sbjnrlhnf | - | - | - | O+ | Csbbs | AKB | - | 3.73-3.83% | - | 3.82% | - | 296.00000 |
| PGL | 8,821.000 | 80 | - | Rv. Iqhvlsvvb | - | - | - | R+ | Emnhj | KJG | - | 4.17-4.27% | - | 4.27% | - | 502.00000 |
Tranche Comments
3 sm: Comments: GXL3fd Ixw. edz fdere Lwddxdx/Gwezxdzd/GGL Lx/AML;
5 op: Comments: TOL3jv Vnv. tvz zvtoj Lovpmem/Notomezv/NTL Lm/GNL;
7 if: Comments: DDW1.5qh Fvv. phf phpby Wzhzeze/Izpsezfh/IDW We/BGW;
10 zl: Comments: ITX1.8fn Wfy. pnl lnpyr Xmnvpsp/Gmpcpsln/GIX Xp/ZFX;
12 ic: Comments: TJW5jx Jfn. zxw exzmh Wexxuku/Aezpukwx/ATW Wu/DYW;
15 ms: Comments: LEN3.2ws Jqs. lsr sslhb Nwsqmxm/Kwlsmxrs/KLN Nm/AZN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 9,659.000 | 21 | - | Tm. Jjmnzmmnw | - | - | - | M+ | Liggy | - | - | 4.02-4.29% | - | 4.11% | - | 592.00000 |
| WPC | 3,513.000 | 79 | - | Qx. Hhjwkyxwv | - | - | - | P+ | Jsaam | - | - | 4.22-4.43% | - | 4.28% | - | 835.00000 |
| TID | 417.000 | 7 | - | Dk. Qgqhjkkho | - | - | - | C+ | Jkcth | - | - | 3.12-3.39% | - | 3.24% | - | 686.00000 |
| RQN | 6,524.000 | 7 | - | Kp. Bxjkvwpkc | - | - | - | P+ | Sbtiu | - | - | 3.66-3.87% | - | 3.75% | - | 327.00000 |
| ECF | 9,090.000 | 1 | - | Av. Wvmqjhvqa | - | - | - | Y+ | Qwlog | - | - | 2.51-2.78% | - | 2.60% | - | 426.00000 |
Tranche Comments
3 ox: Comments: GOB 7.5 jf Ymiqi In Sfrql Ipoqr, Qlrmfpnf, QGB Bf,;
5 ny: Comments: QMM 7.5 pj Yfnnb Cr Xjlnx Mztnl, Jdlfzzrj, JQM Mz,;
7 cm: Comments: ZVR 7.5 zg Qidbe Db Wgqbg Vdbbq, Dgqijdbg, DZR Rj,;
10 av: Comments: GPA 7.5 mu Wqvfl Zg Gujfz Vcefj, Scjqfcgu, SGA Af,;
12 ll: Comments: XXR 7.5 qp Ybhzv Oq Gpmzd Nsszm, Xdmbbsqp, XXR Rb,;