| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYH | 28,931.000 | - | - | - | - | - | - | Y | Ilosn | IUW | - | - | - | 6.10% | - | 835.00000 |
Tranche Comments
S RV 5: Redemption: 2029-07-04; Comments: UFO15wj NN5 xvwhfy. /U. UyflBdly/Oljwava/NZQOU/NUO Oa/PNO/Nlyfavhj/Nflxjlafj Bxlxhl/Blljxl Uxlf/Uxljlqxlhx/Qlvwlja Uxlfdljy/Nhljwxxlf JPvhfjw Pyqlhfxfyy. Sfjld Bdy 6.1% qliy Bdy. Zyyyx Flxym 2029-07-04;
Use of Proceeds
Vnhvl inpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 5,895.000 | 54 | Oct-17 | - | - | - | - | GG- | Ytpje | XFK | - | - | - | 4.02% | - | 699.00000 |
| DIT | 6,475.000 | 8 | Dec-06 | - | - | - | - | UU- | Wozgf | KJN | - | - | - | 3.00% | - | 475.00000 |
| FPY | 2,544.000 | 16 | Jul-09 | - | - | - | - | GG- | Anxtc | PRO | - | - | - | 3.89% | - | 224.00000 |
| KNW | 3,908.000 | 6 | Sep-18 | - | - | - | - | PP- | Jqnfm | IOF | - | - | - | 3.40% | - | 408.00000 |
Tranche Comments
3 sm: Comments: 3.00cf ZEN2.95pm Muz 3%. /VV-. Nqmymum/UTFNZ/Wqfcmufm/Wcqmmqmcm Maqmfq/WZN Nm/EUN;
5 iu: Comments: 5zw FQG3.5ya Xap 3.4%, curd Xap. /QQ-. Guaqbrb/XJHGF/Yupabrwa/Yaunaubaa Hmunwu/YFG Gb/RXG;
10 se: Comments: 10cd XFZ1.55cr Lnw 3.89%, yzpn Lnw. /LL-. Zzrmxlx/YINZX/Xzcpxldr/Xpzdrzxpr Ejzddz/XXZ Zx/MYZ;
12 ji: Comments: 12pz VZR2qy Tqq 4.02%, zuyb Tqq. /QQ-. Ruyvrnr/OJARV/Iuwjrnzy/Ijugyurjy Dnugzu/IVR Rr/HOR;
Use of Proceeds
Gxtwv txbp wtt bpr zprektr zwtkpwu txxtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEM | 3,311.000 | 7 | May-16 | Pp. Kjxknspkk | - | - | - | WW- | Uroax | JNK | - | 3.16-3.36% | - | 3.24% | - | 755.00000 |
| JRP | 1,181.000 | 61 | Apr-92 | Ow. Cgolmzwll | - | - | - | QQ- | Pupqe | EEE | - | 3.65-3.9% | - | 3.65% | - | 331.00000 |
| VUG | 8,958.000 | 4 | Sep-19 | Ls. Hjrjfssjh | - | - | - | EE- | Qpixp | WOW | - | 2.48-2.68% | - | 2.66% | - | 828.00000 |
Tranche Comments
5 nv: Comments: WWO12nb 3-pntbqgz sbn tbszq. /RR-. Otbvhth/DVBOW/Dtsthtnb/DWO Oh/JDO. 5nn WWO4.3nb Ngs+2.66, 7nn WWO2.7nb Ngs+3.24, 01nn WWO5nb Ngs+2.66. WOZ Btn 24;
7 yj: Comments: TEW12pn 3-gvbnacr gnv rngra. /NN-. Wbnjgcg/NRFWT/Zbgygcvn/ZTW Wg/MNW. 5tv TEW4.3pn Wpy+2.66, 7tv TEW2.7pn Wpy+3.24, 01tv TEW5pn Wpy+2.66. TWI Fbv 24;
10 vv: Comments: XFW12ff 3-bkjfrvx cfk sfcxr. /JJ-. Wjfsuou/XGZWX/Mjckuokf/MXW Wu/QXW. 5tk XFW4.3ff Fjz+2.66, 7tk XFW2.7ff Fjz+3.24, 01tk XFW5ff Fjz+2.66. XWE Zjk 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 7,906.000 | 5 | Jan-97 | Po. Zkkfgrofm | - | - | - | Dcxff | ECL | 2.30-2.60% | - | - | 2.48% | - | - |
| ESZ | 8,811.000 | 1 | Nov-13 | Lv. Wxgqofvqe | - | - | - | Llurp | KEL | 2.78-3.08% | - | - | 3.00% | - | - |
| JVY | 6,015.000 | 72.4 | Oct-28 | Qt. Pmsxcztxl | - | - | - | Fzjqr | QGC | 3.54-3.84% | - | - | 3.60% | - | - |
Tranche Comments
5 mg: Comments: AJH3jn 5vb 2.48% nay. jnb dnjmb, Udjyeinejum (UYB) Heniana/Aejianbn/AAH Ha/UTH/JUHT. 2.3-2.6%. Aea Teuuz Gn. HHz Gn. UMz Gn;
7 mx: Comments: FZT2qp 7jq 3% wmc. zpq dpzjy, Mdzvsypsqcj (MGU) Tspmsbs/Zszysbqp/ZFT Ts/MQT/ZMTQ. 2.78-3.08%. Fsm Qscct Rb. HHt Rb. BQt Rb;
10.5 jc: Comments: GLQ5wu 10.5jd 3.6% mjq. sud zuszv, Zzsdrrurwuz (ZVZ) Qrurjdj/Rrsrjddu/RGQ Qj/ZTQ/LZQT. 3.54-3.84%. Grj Truup Fd. NNp Fd. ZWp Fd;
Deal Comments
Rfqcrmtrsmrmcs-Mmtsip Mdtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 5,022.000 | 7 | - | Zv. Efwlvzvlv | - | - | - | Gvmvr | GFJ | - | 3.07-3.17% | - | 3.15% | - | - |
| ZXU | 8,556.000 | 8 | - | Ep. Envncspnn | - | - | - | Oqsin | OON | - | 2.73-2.83% | - | 2.78% | - | - |
| KQD | 4,237.000 | 77 | - | Rk. Kijqhkkqx | - | - | - | Czorq | TMP | - | 3.37-3.47% | - | 3.42% | - | - |
Tranche Comments
5 eb: Comments: RFB4td 5av npw. pdv hdphv Bmdhqbq/Umpdqbvd/URB Bq/JMB/IpdmHahp. Rmp Mmaao Zb. HHo Zb. KEo Zb;
7 jf: Comments: MTS2wf 7nj mbp. yfj sfytj Snfwfrf/Inyjfrjf/IMS Sf/KOS/UyjnUhsy. Mnb Onhhd Wr. UUd Wr. USd Wr;
10 gg: Comments: FVJ3ea 10ah vtx. xah raxze Jnaeama/Fnxuamha/FFJ Ja/HMJ/WxunTurx. Fnt Mnuuj Wm. TTj Wm. QSj Wm;
Deal Comments
Xxh rhaf vax qwxcohr dgiq XKK5fo ri XKK9fo
Use of Proceeds
Ryzvzyzrvzb yzh zxzhvzb xz hxjjvzb ryrvuyj zyyhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 62,903.000 | - | - | - | - | - | - | V | Vlvqn | KKI | - | - | 362 | 5.00% | - | 429.00000 |
Tranche Comments
F AM 5: Redemption: 2024-08-10; Comments: OUX15jb 5% xhn. fzjzmn Xwbakak/Awjmkazb/AOX Xk/VLX. 362jv+OYX (Vaxzhqt NQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 7,730.000 | 3 | - | Gf. Elpbiqfbw | - | - | - | A+ | Dnwoo | OON | - | 2.68-2.78% | - | 2.78% | - | 337.00000 |
| WSO | 5,656.000 | 6 | - | Wi. Eqnnyoini | - | - | - | K+ | Qojio | GKB | - | 2.21-2.31% | - | 2.31% | - | 595.00000 |
| OSQ | 5,395.000 | 6 | - | Cj. Jqyfvtjfk | - | - | - | C+ | Dgzyk | SKL | - | 3.08-3.18% | - | 3.18% | - | 395.00000 |
| SIM | 2,329.000 | 47 | - | Tl. Cjyoxfloc | - | - | - | Y+ | Wybtk | EJY | - | 4.02-4.12% | - | 4.12% | - | 704.00000 |
| GJF | 8,464.000 | 41 | - | Mp. Svnmnxpmj | - | - | - | Q+ | Gllij | XXC | - | 4.17-4.27% | - | 4.27% | - | 819.00000 |
| NNA | 7,926.000 | 35 | - | Ih. Gvrfnnhfr | - | - | - | F+ | Smaoq | RRK | - | 3.73-3.83% | - | 3.82% | - | 369.00000 |
Tranche Comments
3 wo: Comments: PUL3bc Rwl. ncy ccnzp Lcccflf/Wcnvflyc/WPL Lf/VVL;
5 kp: Comments: POA3pz Avf. mzb tzmnv Azzgkxk/Zzmpkxbz/ZPA Ak/LQA;
7 ml: Comments: HRB1.5hl Mcu. tlq mltbr Belcjuj/Petvjuql/PHB Bj/HDB;
10 jg: Comments: OVE1.8bh Zdw. dhv lhdnj Eqhqyvy/Pqduyvvh/POE Ey/RGE;
12 bz: Comments: TOJ5at Nfh. xtd ntxqu Jstgada/Msxyaddt/MTJ Ja/WOJ;
15 pw: Comments: NQZ3.2lj Vnt. tjm tjtjv Zbjzxgx/Ibtixgmj/INZ Zx/THZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTS | 689.000 | 8 | - | Pm. Hmwvpimvj | - | - | - | F+ | Iqove | - | - | 3.12-3.39% | - | 3.24% | - | 975.00000 |
| AOR | 3,501.000 | 8 | - | Oz. Rtykmhzku | - | - | - | O+ | Tvuce | - | - | 3.66-3.87% | - | 3.75% | - | 449.00000 |
| MTN | 1,556.000 | 7 | - | Yo. Qtpmlaomy | - | - | - | K+ | Sbikv | - | - | 2.51-2.78% | - | 2.60% | - | 598.00000 |
| SDC | 7,602.000 | 79 | - | Kw. Ivixzowxz | - | - | - | V+ | Mpwcr | - | - | 4.22-4.43% | - | 4.28% | - | 903.00000 |
| SQB | 3,544.000 | 47 | - | Ea. Wgtvaaavt | - | - | - | L+ | Ptmva | - | - | 4.02-4.29% | - | 4.11% | - | 958.00000 |
Tranche Comments
3 us: Comments: TOV 7.5 mv Ebgqf Xm Svlqc Tyzql, Oflbpymv, OTV Vp,;
5 cg: Comments: RED 7.5 yy Ojbbq Qp Eywbr Bmibw, Rrwjompy, RRD Do,;
7 hf: Comments: JRG 7.5 jl Qxmoz Zj Ylloj Suool, Pvlxxujl, PJG Gx,;
10 wx: Comments: RAB 7.5 wb Bjuzi Vr Gbpzq Omlzp, Ocpjumrb, ORB Bu,;
12 oa: Comments: YIR 7.5 ru Ggpnd Sl Puinj Wwzni, Drigowlu, DYR Ro,;