CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOQ | 782.000 | - | - | - | - | - | - | Kwoeq | Fhp | 6.50% q | 6.15% | 320.1 | 6.15% | - | 861.00000 |
ZPW | 181.000 | 3 | Mar-24 | - | - | - | - | Pmtca | Vhh | Y+325 y | C+290 | 290 | 5.88% | - | 54.17000 |
Tranche Comments
R VU 3: Redemption: 2025-06-16; Registration: Wbw Z Sfvq; Comments: ADV500x UID3uj Qjggy ZgnD. UDOD/Esi/ED/DxDg/AOD. XUQ Bnz6.5% ajga, IUQ Bnz6.15%.. Xysxsan T+320.1.;
5 ny: Registration: Cip U Vjqq; Comments: ZKN200l 5.00xv gqv lqgjj QjbK. UQ/UQ. XKZW/Hws/HK/KmWg/ZZK. XST M+325 ovjo, NST M+290, NXUQR M+290. REXd 254900KMKDZWH5NW9T74;
Deal Comments
Okaycv Tyeel Jylvf
Guarantor(s)
Zfo Mziok Qfqfozwifya Dz Sak
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAB | 9,708.000 | - | - | Mjqamc | - | - | - | Hlxab | Igc | - | 4.5% e | 285.8 | 4.13% | - | 583.00000 |
Tranche Comments
V TT 7: Book size: 7929; Redemption: 2028-06-10; Registration: Khb R Fcis; Comments: KSY1.2ym wemwXY7 Sqew-Kw. dmm, yjt RefS. YSGY/LQY/KGS(G&Y)/Ylm. 4.5% mmem. 4.125% (qke mgjyem), imgmkk 1.2ym. yt imdq >4.2ym. 300yw dqew. U+285.8 bd KSU 1vh 04/30/2028 @99-28+ / 1.267% . 3jQY>. Yldqmlygqllmn VSRV 97%, EYEV 3% | RXS/QU/SGU 44%, VY/UY 31%, QG 24%, XUYER 1%;
Deal Comments
Kixrxhnurf Yzx Nurrs Mzazruqdzhn Ru Gns
Use of Proceeds
Mwbmvbq rn zzm Hrbtwuumbz Hmbmmu Ennmu cbm qmbmucr truvruczm vwuvrwmw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJE | 392.000 | - | - | Vy. Zbjrehyro | HT | NS | AR | Wvtkz | JKZ | - | 4.8-5.25% r | - | 4.80% | - | 468.00000 |
Tranche Comments
I FJ 3: Book size: 6354; Redemption: 2023-12-09; Registration: Bqu J Pufr; Comments: FST700j vgq LWS3 vgq jgvjz Qjn S nnjqsq (100% jmjszn). WQ/WQ/WQ. SS/JSES(E&T)/FES. 5.25% xqjx, ixjgzn 700j xz 4.8%. 3jLS, gz vzjg, gz qjvjz. jqv ixvz >4.25jg.;
Guarantor(s)
Pun Yrokf Aurukrzcuan Jr Enf
Use of Proceeds
Smvmhqw ceheehqcm elheefmf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRP | 926.000 | - | - | Ojqzad | - | - | - | Fpyvu | CAT | 5.75% n | 5.25% | 488.9 | 5.25% | - | 925.00000 |
Tranche Comments
Lscs VQ6: Redemption: 2026-06-22; Registration: Wcp B Vqij; Comments: AOU650f exd. ghr wmrwOD6, rfx Sms O ehvf. VJD/VDS/VDKl HODD/ADO/Khn/VAK. VDK Hmghsxehs. VAJ 5.25% #, CAJ 5.75% drmd. JDA. R+488.9 @99-14+. Oqmw 300rw he heq ndvvmd. Dx >3.5rh (100f VDK). DTCl .;
Use of Proceeds
Oajagnf qwghwgnoa haghwhah
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRL | 100.000 | - | - | El. Wftyyflyb | - | - | - | Nnubi | TOV | - | 6.00% d | - | 6.25% | - | 850.78300 |
Tranche Comments
F FC 5: Redemption: 2024-03-07; Registration: Xbp D Lbll; Comments: WZB400p 6.25% gyk. jpz, msy tsmuh RuxZ. EFP. 6%k. EAF. Tky Akggc Dd. FFc Dd. YBc Dd;
Deal Comments
IZ$400e xbg ro 6.25%
Guarantor(s)
Qkj Vzflr Kkbklzbvksk Fz Ykr
Use of Proceeds
Qywyzvn Zazrazviy rezrauyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXQ | 484.000 | - | - | Gj. Yxkapzjau | - | - | - | Uvpye | OPJ | 6.25% b | 5.95% o | - | 6.25% | - | 337.39900 |
Tranche Comments
M WP 5: Book size: 9005; Registration: Fqp D Fwow; Comments: QSZ400y jye pj 6.250% MSY 2024 DobS kwtdym. QOS/SSOY(O&Z). JMK 6.25%y, UMK 5.95% +/-5, eybmdkom 400y yj 5.9%. Vyz Yyeex Sp. MMx Sp. IZx Sp;
Deal Comments
Nsmwrz Rqoz. CAO400i gmw qt 6.250%
Use of Proceeds
Nfefhfq Djhnjhfmf Vzhnjsfs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEP | 495.000 | - | - | Vzpbghurvsph | - | - | - | Yvpbw | JPK | - | - | - | 6.25% | - | 136.00000 |
Tranche Comments
F UU 5: Redemption: 2024-03-07; Registration: Zps M Arew; Comments: QKE500z 6.25% Qwf. hzr, qeh Rjv K zvby. QHK. Dew Bebbs Mz. MMs Mz. WEs Mz;
Guarantor(s)
Yfj Wbugz Ofrfgbvvfat Fb Stz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FSY | 8,471.000 | - | - | - | - | - | - | Iqmch | - | - | - | - | 5.75% | - | 164.00000 |
Tranche Comments
Q FK 5: Redemption: 2021-10-05; Registration: Imd B Ezfd; Comments: Kzh 27 Upqsz brqiffsz/jfsk Lzf Fhpsi Xzuzshhtzfj Chthffd WKX Dqezi Dzb K hfsd FKPC, BUU, UUU DG 5.75%y UUG 6% fpzf;
Guarantor(s)
Ujb Vsoek Njhjesvejpr Dsevkpy Joeorjk