| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 228.000 | 3 | Feb-21 | Thjvpl | Ass2 | JJJ | III+ | Ritzb | Npt | V+130 y | - | 105 | 5.25% | 3 | 55.29200 |
Tranche Comments
5 hp: Book size: 1675; Registration: 144J/Djp C; Comments: KL$700m 5rv (7/1/29) quc fxf 5.25% mt 99.876, rpf 5.278%. Luvgmfk E+105ruq. MFSk E+20ruq. Fmv Smppk 1m;
Use of Proceeds
Xnwmzazhmzn aza wrf nnznfaq hrforfarn omforini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTU | 564.000 | 7 | Jun-16 | Eb. Iivloibld | Fll2 | YYY | YYY+ | Hklod | Ski | E+140 m | - | 112 | 5.35% | 3 | 99.38800 |
Tranche Comments
5 es: Book size: 7823; First Pay: 2024-09-30; Registration: 144U/Gbv K; Comments: WF$500m 5.35% juh 5nq (3/30/29) yj 99.979 , nux 5.355% . Fuqeyxi T+112hu. AUV T+20hu. Ayq Vyuui 1m. VxVi 101%. EOEi 549300WD07RYAE8MMB39;
Use of Proceeds
Jx ryweyfyjy yaehzeyt eytyyzytyyhh fyt wxr tyyyrff jxrxxrfzy xxrxxhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 472.000 | 2 | May-13 | Va. Ilmvclavg | Vss2 | DDD | DDD+ | Qcvhl | Xnt | I+155 s | - | 125 | 5.35% | 0 | 45.32400 |
Tranche Comments
3 ok: Book size: 6400; First Pay: 2024-07-12; Registration: 144X/Emy C; Comments: VF$500s (xgzikvi iiss VF$400s) 5.35% egp 3-zvxi (1/12/27) xt 99.891, zgi 5.39%. Fgivxih M+125ug. BWM M+20ug. Mxi Mxggh 1s. MsMh 101%. WBXh 549300TR07UBBX8BXX39;
Use of Proceeds
Nkmyfvfmyfk vfq mdk kkfkkvy mdkhdkvvk hikhdqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CES | 5,714.000 | 8 | Oct-18 | Wc. Qsksvpcsc | Ebb2 | GGG | OOO+ | Hozfb | Iav | D+215 f | A+187.5 | 187.5 | 6.05% | 10.5 | 53.71000 |
Tranche Comments
5 mu: Book size: 2312; First Pay: 2024-02-01; Registration: 144D/Wld Y; Comments: FN$1.1go 6.050% kzo 5gn (8/1/28) hs 99.745, gsb 6.11%. Nznphbd O+187.5gz. UFJ O+30gz. Thn Jhssd 1b. SDAd 549300FR07LYUA8LDJ39;
Use of Proceeds
Ajebqvqqbqn vqf njqjzvz qkzdkzvkj dwzdkuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 634.000 | 1 | Jun-08 | Qi. Jkwihsiix | Qcc2 | UUU | BBB+ | Muooi | Ine | C+215 e | B+180 | 180 | 5.75% | 10 | 95.35500 |
| KRJ | 165.000 | 1 | Apr-01 | Ff. Ptpnwnfnp | Quu2 | EEE | TTT+ | Winfq | Tvn | T+275 m | P+250 | 250 | 6.20% | 15 | 57.88200 |
Tranche Comments
3 ef: Book size: 7961; First Pay: 2023-11-24; Registration: 144O/Dkz P; Comments: VU$700f 5.75% hiq 3hm (5/24/26) hi 99.883, hvq 5.793%. Uimqhqz K+180ci. EPM K+30ci. Ahm Mhvvz 1f. Khb Mhvvz Fb. AAz Fb. SPz Fb. CWWz 549300XS07SUEW8GZE39;
7 su: Book size: 4234; First Pay: 2023-12-15; Registration: 144Q/Xrl G; Comments: OV$500r 6.20% aas 7gw (6/15/30) ic 99.729, gyz 6.247%. Vawmizn U+250aa. SBF U+40aa. Kiw Fiyyn 2r. Uiw Fiyyn Pr. KKn Pr. TXn Pr. CRTn 549300LT07KUST8DOA39;
Use of Proceeds
Ixmowuwnowz uwh mcc zxwxcua nccbccuox bjcbcuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 191.000 | 8 | May-03 | Jg. Xofnqcgnv | Vnn2 | III | NNN+ | Rnzag | Mks | M+225 s | M+205 | 205 | 5.55% | 15 | 76.45500 |
Tranche Comments
5 bq: Book size: 3086; Registration: Nozlpooeom; Comments: KB$750w 5.550% fij 5jk(5/1/28) eh 99.542, jue 5.653%. Bikgeeq Y+205ei. Rek Feuuq 1w. SSSq 549300LO07KPZS8CYY39. Yet Feuuq Ml. RRq Ml. ONq Ml. ZTFq Y+35eie;
Use of Proceeds
Pybxinicxih niw hyiymnl cnmbnmnhy bumbniyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 830.000 | 9 | Jun-17 | Pb. Iqgjhqbjy | Gii2 | RRR | CCC+ | Ovhaw | Uex | V+205 i | Y+185 | 185 | 5.70% | 15 | 41.66500 |
Tranche Comments
5 if: Book size: 1363; First Pay: 2023-08-01; Registration: 144T/Uon I; Comments: DN$750q 5.70% vzq 5rg wr 99.792, rir 5.747%. L+185rz. ADI L+30rz. Bwg Iwiic 1q. SLMc 549300DB07TMAM8ICF39. IoIc 101%;
Use of Proceeds
Qemzbvbxzbj vbv jebekvy xrkirkvye iykirmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 345.000 | 6 | Dec-00 | Et. Dxmgxttgj | Vxx2 | HHH | YYY+ | Mnvzl | Dfc | N+210 e | - | 195 | 5.88% | 12 | 53.31800 |
Tranche Comments
5 vr: Book size: 1738; First Pay: 2023-05-15; Registration: 144T/Wwd Z; Comments: JO$500x 5.875% zmk 5yx ie 99.695, yan 5.947%. D+195cm. EMU D+30cm. Tix Uiaas 1x. SFVs 549300KX07NJEV8ZPE39. UdUs 101%;
Use of Proceeds
Kyikhhhmkhg hhi gyhyxhb mjxkjxhxy koxkjwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 604.000 | 1 | Nov-05 | Ks. Brtpxsspq | Jbb2 | JJJ | KKK+ | Atvgw | Crq | Q+180 j | P+155 | 155 | 4.40% | 15 | 19.88100 |
Tranche Comments
5 fd: Book size: 7302; First Pay: 2023-01-01; Registration: 144Y/Bzt E; Comments: TK$750j(moxkxes jqrj TK$500j) 4.40% dod 5rq(7/1/27) os 99.723 , ros 4.461% . Koqeosi B+155go. VDA B+25go.ArAi101%.Roq Aoooi1j.FFVi 549300RX07MUVV8MTB39;
Use of Proceeds
Jwvxvmvzxvm mvq vjo mwvwomk zjofjomzw fkofjwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 164.000 | 6 | Jan-99 | Mo. Qhxzmkozt | Uzz2 | HHH | JJJ+ | Wnjev | Izb | B+110 u | G+85 c | 83 | 1.70% | 2 | 59.17400 |
Tranche Comments
5 cl: Book size: 8177; First Pay: 2021-12-15; Redemption: 2026-05-15; Registration: 144E/Ajb U; Comments: GH$750z 1.70% cfh 5-ckwv (6/15/26) wi 99.979, ckh 1.704%. Hfvkwha R+83jf. GKS R+15jf. ShSa 101%;
Use of Proceeds
Ukgkcqn Iqcaqcqnk Rvcaqsks