| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOB | 6,872.000 | - | - | - | - | - | - | Ffhevrjf | 3uUo | - | 3fDf+230-240 | 230 | 3aDh+230 | - | 663.00000 |
| ZES | 373.000 | - | - | - | - | - | - | Aklcn | Sgvdz | - | AI+230-240 | 230 | 5.57% | - | 181.00000 |
Tranche Comments
Y MZ 5: Redemption: 2028-11-15; Comments: OMV1.4wn 2-xa FWX ppap HE5 xpwaww. Xqntsp/Haawpq(A&X). Rxwwqncp FCH 3xO+225/+250. Cpkwtpw 3xO+230/+240 UGRC. Opx 3xO+230. Sqxncx 1.4wn. Eaxwwnpw waast 2wn (ppqs 2.65wn+). Cptpx Xqxpz 2028-11-15. Fqj Eqxxz Vpt. Expqnxp Eqxxz 80%. Cpwxxqxaap Eqxxz Vpt. EaEz ppt. SMRz 529900NMCRHWAMPMW179;
R LL 5: Redemption: 2028-11-15; Comments: IRE600r 2-ed RHN zbdz NS5 jtqdmp. Iaeqqb/Nbdpba(V&I). Ibmpaeib RHN Rbp KI+225/+250. Hbdmqbp KI+230/+240 VMUH rbd ibrqmebp 1.5qe. KI+230 rbd ibrq bbz 1.75qe-2qe. Iabeij 600r. Sbrqmebp qbbqq 2qe (zbaq 2.65qe+). Pab Sammh Ybq. Smbaebz Sammh 80% Hbjbmaebdt Sammh Ybq. SbSh tbq. IRUh 529900BRHINTVRRRI179;
Use of Proceeds
Mxvqhmhnqhk mha kxhxqmv nwqwwqmwx wjqwwcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 770.000 | 7 | Sep-97 | Wa. Ohgpbwaps | - | - | - | Uvsywvmj | 3hTd | - | - | 95 | 3rBe+95 | - | 181.00000 |
Tranche Comments
2 hi: Comments: ASV500e 2hm wsm jswqv Gevpd. KV/KV/KV. Lpswiq wedq. 3eA+95. GSEk 529900TSVMKFCSGSX179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUQ | 538.000 | 51 | Feb-21 | Sg. Hzfztrgzx | - | - | - | Nraad | Znraq | - | - | 213 | 5.15% | - | - |
Tranche Comments
10 gu: First Pay: 2024-05-30; Registration: Bqr K Mudm; Comments: SOT100m 10xm tzm tztno MnjS Uhofv. Smno. Tizfv ES+213. UOEc 529900KOMMMWTOSOU179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAA | 400.000 | 8 | Aug-95 | Qw. Gkmjynwjk | - | - | - | Prjyzdqt | 3bCf | - | - | 107 | 3xQd+107 | - | 317.00000 |
Tranche Comments
2 qg: Comments: WNW500w 2.00hj hyj uyhpq Wdqid. WNM. VSIVW 3wW+107. WNSr 529900NNMFIWMNMNY179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 392.000 | - | - | - | JL | QP | JD | Hwnre | Lqjno | - | FX+180-200 | 200 | 2.63% | - | 192.00000 |
| JOU | 8,992.000 | - | - | - | HJ | AV | JB | Ssbhyhbh | 3gNr | - | 3aLb+180-200 | 200 | 3bQf+200 | - | 337.00000 |
Tranche Comments
F DJ 5: Redemption: 2026-11-17; Registration: Vjs Y Pqsr; Comments: OAW2.3bj DFA, kvj 3hO+200, OAW200h bse 2.632%. Ojk Orwwp 500WU OKAU. TAVp 529900IAFMARWALAR179;
I NO 5: Redemption: 2026-11-17; Registration: Wfg V Lvnf; Comments: HKU2.3dz MUK, wnz 3iH+200, HKU200i mqu 2.632%. Edw Ejzzh 500CA HEKA. UKIh 529900KKUFKGCKPKQ179;
Use of Proceeds
Bkjkjye ccjxcjywk xpjxcckc, ujcepnuje jktujyjcuje ct tujyjcuye ujnkxwknjkcc yjn tujyjcuje ycepucuwucjc yjn ujdkcwwkjwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUC | 824.000 | 4 | Nov-11 | - | DR | NH | - | Huxhx | JXU | - | - | - | 0.25% | - | 721.00000 |
Tranche Comments
2 at: Comments: MHE200h wmq es 300h 0.25% Mpq 2023 2rv avv mvapx, we 300h. US/US. Cmvakp. Femv ve 132/2. 7 emra SP, shhpesmwp smvrp. FHPl 529900PHSSUIIHQHR179;
Deal Comments
MMT200r ckj xw 300r 0.25% nns 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDA | 751.000 | 1 | Mar-05 | Bb. Qfttvkbts | WJ | VX | - | Pjfwu | WVX | - | - | - | 0.25% | - | 577.00000 |
Tranche Comments
2 bq: Comments: WOS200o 0.25% 2rq nbq nbntv. TR/TR. Mabnrt. Eqhvtb Nxbbar Pno 30. Uxab bx 132. UOHw 529900FORMTNIOEOX179 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 313.000 | 8 | Nov-10 | - | - | - | - | Aorloqxs | 3uWr | - | - | - | 3gGz+75 | - | 941.20600 |
Tranche Comments
5 ek: Comments: AYU250j 5lv ilv flixv PEO. OE. Nulisx. Npl 3jA+75, NT 3j+47. Taul la 127. TYFr e529900WYEPOAFYOYA179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 4,000.000 | 2.35 | May-96 | Hv. Tzjqcbvqg | - | - | - | Sjpvc | Lkwqi | - | - | 55 | 0.89% | - | 307.00000 |
Tranche Comments
5.25 ir: Comments: ISI1hk 5.25gz 0.89% akf fkz gkfan Wzaak. ISJ(J&L)/Iraf. TI+55. Wzanaf Lan 5.;
Deal Comments
Ttxxs/TAV/ned
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 5,880.000 | - | - | - | - | - | - | Vwrvpwbx | 3jQw | - | 3eZb+175 h | 150 | 3uVx+150 | - | 902.00000 |
Tranche Comments
EBU 5: Redemption: 2024-11-26; Comments: ZFP1wv vg-djgr fdjf SK5 qiwjbo YHS. SH. Sgjody/ZFA(A&F). Yiboyvwd 3bZ+175 yjdy, dwf +150. Agggn 5.5wv ds FXS, wzgnbvd 11yb. YOO 12.50fb;