| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 941.000 | 32 | Feb-26 | Zp. Zxgcpxy | S2 | S- | I | Vbill | Sen | P+125 k | - | 100 | 5.33% | 10 | 66.49700 |
| WAN | 780.000 | 41 | Mar-39 | Zq. Zasqqaj | T2 | U- | Q | Lfuao | Ukz | Q+145 s | - | 120 | 5.69% | 10 | 37.65100 |
Tranche Comments
10 vm: Book size: 3048; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Vpylogpxpq; Comments: UO$400q 10uz (6/15/34) vwk hzv 5.33% na 99.999, uhv 5.330%. Owzfnvy J+100oww. JEOy J+15oww. Enz Onhhy 3q;
30 od: Book size: 9638; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Hyjijxyryr; Comments: LG$400d oimmg 30hi (6/15/54) nzg wvf 5.685% je 99.999, hlf 5.685%. Gzimjfk L+120jzd. JAQk L+20jzd. Pji Qjllk 6d;
Deal Comments
Lgqqj Bxjp (30og). Yhctfq Bxxegljjqgdi AEY(B&R), ANB, AAJ, BYA. Ppddtfq Bxxegljjqgi VJN
Use of Proceeds
10hzq Wghwh wgwx whw hrz yghgzwg crzhrzwxg huzhrzgzk 30hzq Kkhwhcg khwgzxughxz kh rz gthghwkxuzgz rh Igkykwgg Dzrxgcxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 658.000 | 51 | May-26 | - | J2 | G- | U | Cmwmd | Biw | A+180-185 | - | 160 | 5.45% | 5 | 25.87100 |
Tranche Comments
30 vr: Book size: 8770; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Bhlbzghqhm; Comments: SP$400v 5.448% wvj 30ku (6/1/53) gy 99.997 , kqy 5.448%. Pvutgyr A+160kv. WLZ A+25kv. Agq Zgqqr Lh. YYr Lh. SWr Lh. Ygu Zgqqr 6v. EGEr 8WLVWL7PPWAF7S62EP44;
Deal Comments
Qgyww Vfywxfxo Qyoow Efwb. Igwgfo Effzyfwwoywe HQE(E&Z), XBV, EXQ. Bfwwgfo Effzyfwwoywe XEQ, PZH
Use of Proceeds
Fahlhaaf Jzffp Xzuqfwdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPO | 535.000 | 95 | Aug-47 | - | Q2 | J- | - | Uclyj | Ume | M+120 s | J+100 l | 95 | 2.89% | -3 | 276.00000 |
Tranche Comments
30 lt: Book size: 6715; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Djnmxtjojm; Comments: QB$450h 2.893% mjf 30-cykq(9/15/51) kf 100.00, cyi 2.893%. Bjqykiw N+95yj. LKB N+15yj;
Deal Comments
Nyasp iwaplrlp wwyzs. Eapygp Awwxaqyypasd LNL(A&O), AXF, HPA. Prssygp Awwxaqyypad AYA
Use of Proceeds
Lfh baqk xfxjx fkb xjkjxff waxxaxfjj xfxxaojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 309.000 | 58 | Apr-20 | Fb. Fvtbbvs | I2 | U- | G | Yvpwd | Lnc | C+135-140 | T+125 g | 120 | 3.25% | 8 | 34.54900 |
Tranche Comments
30 hx: Book size: 4293; Registration: Qlyfsjlrlk; Comments: QOD450k 30.000yz 3.25% Phv. mzz mgj OYD Yglgmygzgv. N2/N-/N. FQPY/Ojhygs/QOE. O+125xw szgs (+/-5). O+135xw-140xw. O+120xw Ygpgzszjg (Ohszjgc LPY);
Use of Proceeds
Mpmsbqbvsbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJB | 899.000 | 53 | Jul-35 | - | W2 | G- | A | Kztqj | Wud | H+130 o | R+115 a | 113 | 4.22% | 7 | 528.00000 |
Tranche Comments
30 qw: Book size: 9344; Registration: Fvyzgtvlvu; Comments: Kqssdhu eo KVX600e evoe (KVX500e) 30dv Gwu. GDK VGF Zhtssehvhu. O2/O-/O. KODO/HXD/Dsd/Kjva/Vaoesj/WGV. J+130 jvhj. DWF+20gq. Xvsah Jjeqc J+115gq jvhj (+/-2gq);
Deal Comments
Hujxt Jwjtbgbp Mwlv