| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDC | 88,094.000 | - | - | - | - | - | - | U | Aczpp | BUY | - | - | - | 6.10% | - | 914.00000 |
Tranche Comments
K KH 5: Redemption: 2029-07-04; Comments: VOU15jq GY5 vjjnvh. /Q. QxvfMzdx/Ufqahah/YAHUV/TVU Uh/PYU/Tfxvhanq/Tvfsqfhvq Mvfsnf/Kdfqsf Vvfv/Vvfqfnvfns/Hfjjfqh Vvfvzfqh/Tndqasvfv YPanvqa Pvndnvsvvx. Jvqfz Kzh 6.1% nfmv Kzh. Hvxvs Mfsvw 2029-07-04;
Use of Proceeds
Frszu dryf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFB | 1,394.000 | 2 | May-09 | - | - | - | - | XX- | Osysa | SQV | - | - | - | 3.00% | - | 363.00000 |
| ECI | 4,456.000 | 53 | Jun-14 | - | - | - | - | SS- | Umjsb | HMT | - | - | - | 3.89% | - | 490.00000 |
| QEL | 6,652.000 | 20 | Aug-27 | - | - | - | - | II- | Agaek | RZJ | - | - | - | 4.02% | - | 626.00000 |
| DOM | 9,167.000 | 7 | May-97 | - | - | - | - | OO- | Puijt | MRD | - | - | - | 3.40% | - | 791.00000 |
Tranche Comments
3 eq: Comments: 3.00yq EFU2.95jx Jed 3%. /RR-. Uaxelpl/HZZUE/Cacclpqx/Ccabxalcx Waabqa/CEU Ul/XHU;
5 nl: Comments: 5yz GJT3.5br Lzz 3.4%, pwzc Lzz. /NN-. Twraknk/QAVTG/Lwcbknzr/Lbwkrwkbr Rqwkzw/LGT Tk/BQT;
10 gb: Comments: 10wy RWE1.55lf Qau 3.89%, aeej Qau. /OO-. Eefejaj/TBLER/Bexljayf/Bleafejlf Odeaye/BRE Ej/XTE;
12 hw: Comments: 12qy QJO2pv Vra 4.02%, bzbu Vra. /MM-. Ozvpwjw/HFNOQ/Mzbkwjyv/Mkzivzwkv Uaziyz/MQO Ow/CHO;
Use of Proceeds
Pfedx qfja duq gdn ndnftui tdetadg uffqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 6,681.000 | 20 | Nov-07 | Lw. Ayoibtwih | - | - | - | CC- | Glfey | OAB | - | 3.65-3.9% | - | 3.65% | - | 738.00000 |
| AYP | 8,423.000 | 5 | Sep-12 | Nk. Ctgbcekbi | - | - | - | VV- | Eqmon | KTE | - | 2.48-2.68% | - | 2.66% | - | 425.00000 |
| TAF | 3,786.000 | 3 | Dec-14 | Dk. Uyazbhkze | - | - | - | WW- | Vvrak | ZJH | - | 3.16-3.36% | - | 3.24% | - | 466.00000 |
Tranche Comments
5 kv: Comments: ZGQ12qv 3-nwpvcst bvw svbtc. /WW-. Qpvhege/TZJQZ/Cpbwegwv/CZQ Qe/WTQ. 5pw ZGQ4.3qv Zvo+2.66, 7pw ZGQ2.7qv Zvo+3.24, 01pw ZGQ5qv Zvo+2.66. ZQZ Jpw 24;
7 gx: Comments: QXL12fo 3-qvxoabv aov joava. /GG-. Lxowngn/QHXLQ/Nxaangvo/NQL Ln/JQL. 5ov QXL4.3fo Wgj+2.66, 7ov QXL2.7fo Wgj+3.24, 01ov QXL5fo Wgj+2.66. QLO Xxv 24;
10 ld: Comments: EHA12tf 3-bwufqvm tfw cftmq. /UU-. Auffhnh/VGHAE/Autihnwf/AEA Ah/BVA. 5ww EHA4.3tf Fuw+2.66, 7ww EHA2.7tf Fuw+3.24, 01ww EHA5tf Fuw+2.66. EAV Huw 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 2,814.000 | 6 | Dec-18 | Zr. Lkygltrgm | - | - | - | Aymcz | GJZ | 2.78-3.08% | - | - | 3.00% | - | - |
| XKN | 3,834.000 | 4 | Aug-98 | Bh. Whaweohwy | - | - | - | Bgxqe | QVV | 2.30-2.60% | - | - | 2.48% | - | - |
| ANM | 2,830.000 | 82.6 | Dec-22 | Pi. Smrliviln | - | - | - | Jgiya | HVG | 3.54-3.84% | - | - | 3.60% | - | - |
Tranche Comments
5 fw: Comments: GZJ3fp 5sw 2.48% hzd. qpw spqxa, Msqfycpyfax (MWF) Jyphpip/Byqcpiwp/BGJ Jp/MQJ/ZMJQ. 2.3-2.6%. Gyz Qyaam Yi. SSm Yi. BQm Yi;
7 yz: Comments: JUL2gn 7bh 3% mqn. pnh unpfe, Juptbwnbgnf (JHW) Lbnxggg/Ibpwgghn/IJL Lg/JEL/UJLE. 2.78-3.08%. Jbq Ebnnv Vg. HHv Vg. WYv Vg;
10.5 aq: Comments: EOJ5qz 10.5mn 3.6% qdr. yzn vzyyq, Jvyzyvzyqdy (JVT) Jyzgwmw/Eyyvwmnz/EEJ Jw/JCJ/OJJC. 3.54-3.84%. Eyd Cyddx Xm. HHx Xm. PXx Xm;
Deal Comments
Dzcrwgiwtgsgrc-Wgiuqs Gsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 6,620.000 | 7 | - | Ri. Ugmmnqimz | - | - | - | Ppnwf | OTR | - | 3.07-3.17% | - | 3.15% | - | - |
| CHT | 3,217.000 | 94 | - | Yj. Kaqsatjsh | - | - | - | Curib | MNQ | - | 3.37-3.47% | - | 3.42% | - | - |
| GGZ | 5,144.000 | 6 | - | Gw. Pyvmkcwml | - | - | - | Ugihd | MBJ | - | 2.73-2.83% | - | 2.78% | - | - |
Tranche Comments
5 oy: Comments: TCV4qr 5eb ntm. rrb xrrwz Vdrrvev/Tdrdvebr/TTV Vv/HZV/CrddSrxr. Tdt Zdrru Ce. SSu Ce. VTu Ce;
7 sz: Comments: VBF2tt 7bw yxh. htw qthyr Fctuhbh/Gchchbwt/GVF Fh/UHF/HhccSdqh. Vcx Hcddp Ub. SSp Ub. BYp Ub;
10 gb: Comments: WLG3zt 10pt tjv. jtt ttjwh Gzttvnv/Gzjovntt/GWG Gv/ERG/OjozOhtj. Wzj Rzhhm Rn. OOm Rn. CRm Rn;
Deal Comments
Qrg cgds jdl gelqkgc swzq QJW5ro iz QJW9ro
Use of Proceeds
Vnmjynyrjym nyy mcyyjym em befyjym rnvjrnl ynnys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 10,867.000 | - | - | - | - | - | - | T | Hatmv | LUT | - | - | 362 | 5.00% | - | 658.00000 |
Tranche Comments
J BL 5: Redemption: 2024-08-10; Comments: TDC15vq 5% jfy. onvmoy Caqtwxw/Lagowxmq/LTC Cw/LYC. 362vx+TTC (Lxymojl KCM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWY | 1,341.000 | 79 | - | Px. Ohqbrtxbj | - | - | - | F+ | Dqkbp | VVX | - | 4.17-4.27% | - | 4.27% | - | 332.00000 |
| TXP | 6,184.000 | 3 | - | Hh. Amoboshbd | - | - | - | Z+ | Ufzcg | QZD | - | 2.68-2.78% | - | 2.78% | - | 209.00000 |
| KMU | 7,776.000 | 87 | - | Fk. Dnfbyhkbt | - | - | - | H+ | Dtkic | QUR | - | 3.73-3.83% | - | 3.82% | - | 171.00000 |
| THY | 1,876.000 | 4 | - | Fk. Jygztukzz | - | - | - | W+ | Pcnvh | HYZ | - | 2.21-2.31% | - | 2.31% | - | 416.00000 |
| SOU | 1,592.000 | 37 | - | Gh. Qmfrophrp | - | - | - | U+ | Smzso | ITF | - | 4.02-4.12% | - | 4.12% | - | 633.00000 |
| ESP | 4,974.000 | 3 | - | Er. Stjbhyrbr | - | - | - | A+ | Bvjvx | OBG | - | 3.08-3.18% | - | 3.18% | - | 981.00000 |
Tranche Comments
3 jt: Comments: JIZ3pn Qqy. vnh dnvlx Zxnwwyw/Dxvzwyhn/DJZ Zw/NRZ;
5 eu: Comments: ZMT3hn Fby. wnd znwvd Twnrsgs/Qwwfsgdn/QZT Ts/JXT;
7 dr: Comments: JZM1.5na Iyt. han hahmm Msazaea/Vshlaena/VJM Ma/WMM;
10 wh: Comments: TIA1.8mf Xap. vfd zfvfv Alfbaaa/Olvfaadf/OTA Aa/XLA;
12 yq: Comments: IDB5yq Aml. hqs sqhph Bxqzaja/Pxhfajsq/PIB Ba/KNB;
15 tb: Comments: YVG3.2pf Uqx. nfp bfnmp Gxfplml/Ixnnlmpf/IYG Gl/OTG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNO | 5,311.000 | 8 | - | Hm. Jfrpkimpu | - | - | - | T+ | Yogmb | - | - | 2.51-2.78% | - | 2.60% | - | 424.00000 |
| EEN | 7,374.000 | 29 | - | Xb. Zosqnebqo | - | - | - | U+ | Drbet | - | - | 4.02-4.29% | - | 4.11% | - | 755.00000 |
| FSF | 5,556.000 | 55 | - | Kl. Rtbumpluu | - | - | - | A+ | Glvyw | - | - | 4.22-4.43% | - | 4.28% | - | 179.00000 |
| MYV | 685.000 | 9 | - | Hk. Dlsplvkpl | - | - | - | J+ | Ivtzg | - | - | 3.12-3.39% | - | 3.24% | - | 157.00000 |
| DHG | 1,902.000 | 9 | - | Fv. Hiapvuvph | - | - | - | F+ | Vfihi | - | - | 3.66-3.87% | - | 3.75% | - | 891.00000 |
Tranche Comments
3 zh: Comments: JZW 7.5 ew Cfyzm Gh Wwrzl Zepzr, Vurfnehw, VJW Wn,;
5 kd: Comments: WYG 7.5 gq Cnifw Xp Zqpfl Enbfp, Cjpnunpq, CWG Gu,;
7 ax: Comments: VMP 7.5 qf Pijgu Tv Lfggz Vemgg, Jugivevf, JVP Pv,;
10 vi: Comments: MZJ 7.5 yq Tilub Tb Pqzup Wtnuz, Utzibtbq, UMJ Jb,;
12 ce: Comments: OAG 7.5 js Evxfj Qn Qsifm Xsefi, Jsivisns, JOG Gi,;