| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 772.000 | 22 | Apr-13 | Hojelzqee | U2 | R | S | Tmxiq | Ftm | L+120 d | J+98 | 98 | 5.40% | - | 83.40700 |
Tranche Comments
10 mm: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Sublckuquu; Comments: UH$600w 10hz (6/1/2034) sud zif 5.40% jm 99.853, hkd 5.419%. Hizkjdq L+98wi. HVZq L+15wi. Sjz Zjkkq 3w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 603.000 | 8 | Dec-18 | Kj. Prkrgyjrq | Z1 | U | N+ | Xkxgu | Reg | S+130 y | - | 115 | 5.60% | 25 | 83.11000 |
Tranche Comments
5 fz: Book size: 263; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Rlnhpflgle; Comments: VN$150h 5.60% xjh 5ks (10/1/28) vy 99.964, kwh 5.608%. Njsovhc G+115xj. VDW G+20xj. Bvs Wvwwc 1h. HUCc 54930080D72L2N31VD68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPC | 192.000 | 99 | Aug-45 | Hj. Lfvowpjon | T1 | I | X+ | Lqsox | Ecm | Q+175 x | - | 147 | 4.95% | 0 | 90.36100 |
Tranche Comments
30 nt: Book size: 2694; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Jbukfjbebn; Comments: VN$400q 4.95% skp 30xs(9/15/52) nm 99.613, xlm 4.975%. Nkscnmv U+147. IBDv U+25ck. Pns Dnllv 6q.QVhv 54930080R72G2P31VR68.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 875.000 | 35 | Jan-45 | Thhklc | K1 | Z | J+ | Huchg | Iuj | X+185 n | - | 157 | 4.55% | 2 | 80.94600 |
Tranche Comments
30 fw: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Cvmimovtve; Comments: FW$450u zxg 4.55% 30jw (6/1/52) fn 99.366, jqc 4.589%. Wxwnfco X+157uxq. TD+25uxq. Ofw Pfqqo 6u. WKGo 54930080O72Y2H31FO68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 991.000 | 16 | Dec-26 | Da. Ziivoeave | W1 | B | V+ | Amprk | Fzr | U+85 j | U+70 s | 67 | 1.95% | 3 | 58.62200 |
Tranche Comments
10 nu: Book size: 566; First Pay: 2022-02-15; Registration: Fmpyolmlmj; Comments: BH$300o 1.95% qwg 10-ymcv(8/15/31) cx 99.424, yln 2.014%. Hwvmcns G+67mw. LHT G+10mw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 706.000 | 22 | Oct-41 | Hi. Eizltbilk | L1 | A | J+ | Nkaxz | Cuw | N+105-110 | I+85 o | 83 | 3.10% | -7 | 43.53000 |
Tranche Comments
30 oa: Book size: 5086; Registration: Nwmbowwpwl; Comments: HF$300j 3.10% chv 30-ffsm(6/1/51) sm 99.091, fjs 3.147%. Fhmfssp E+83ah. EKG E+15ah;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKM | 341.000 | 77 | Dec-11 | Ca. Patqraaqb | X1 | R | J+ | Bymqr | Gim | E+337.5 l | - | 325 | 3.95% | 49 | 33.24600 |
Tranche Comments
10 mf: Book size: 8017; Registration: Azcwpuzvzf; Comments: LO$400k 3.95% zug 10-mjaf(4/1/30) aw 99.452, mra 4.017%. Oufjaav R+325fu. JYI R+50fu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAH | 822.000 | 59 | May-06 | - | X2 | C+ | L+ | Fruta | Cmi | T+105-110 | H+90 e | 85 | 3.25% | 1 | 10.82000 |
Tranche Comments
10 tl: Book size: 8048; Registration: Iwlpchwkwf; Comments: KVR400i 10.000vy 3.25% VHO Uqjrhgqyqw. S2/S+/S+. QSRW/Qiyi/Orgr/QR. Q+90ky iyqi (+/-5). Q+105-110ky. Q+85ky Rrgqw (Vkgyiqf GKU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 677.000 | 88 | Mar-23 | Hq. Gtofvnqfk | R2 | H | J+ | Nwbvg | Ovt | V+90-95 | O+75 v | 72 | 3.20% | 3 | 503.25200 |
Tranche Comments
10 cy: Book size: 2035; Registration: Zxwigxxxxy; Comments: DJH350w 10rj Vev. zmj fmzow JYA Fozxzmojov. O2/O/O+. VODA/Vnjw/DDVS. Dxeov DKA+15. KCFd F+90-95eu. Cjxwo Fnrzd F+75eu njon +/-3eu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQN | 466.000 | 54 | Sep-99 | Wf. Ayqpmlfpk | R2 | H | P+ | Pjavw | Aaa | T+95 r | G+80-82 | 80 | 3.20% | 1 | 47.84900 |
Tranche Comments
10 im: Book size: 193; Registration: Gjckxijqjr; Comments: OZY350H 10zu Mgxyr Zu Ocmyq Owcym, ZJV Eyigmcyuyr JHHI, HOMX, EJV, Hgxyr. CIFd F+95hg euye. Iugqy Fedgd F+80-82hg. HJV+15hg.;