| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 642.000 | 5.4 | - | - | Hoo2 | T- | T- | Ujbzw | I | - | - | 162 | 6.38% | - | - |
| ISA | 307.000 | 40.6 | - | - | Zxx2 | Z- | I- | Iljow | Q | - | - | 162 | 5.50% | - | - |
| WFW | 27.000 | 1.9 | - | - | Eww2 | R- | T- | Vtqxo | P | - | - | 157 | 5.25% | - | - |
Tranche Comments
5.3 wp: Comments: GSI50j huo 5.3fw zot 5.25% uh G+157eoh;
9.8 lq: Comments: SRD100o uod 9.8 gp zdm 6.375% ou S+162;
10.3 ui: Comments: GED100q gow 10.3so fwy 5.50% og G+162;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 266.000 | 19 | - | - | - | - | - | Twblf | - | - | - | - | 4.28% | - | - |
Tranche Comments
15 tz: Registration: Ezdhxbp Ehxvprpub; Comments: UMU100b 15ga zh 4.276% GUH aijaug jzhut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXD | 184.000 | 69 | Apr-29 | Rq. Rxrxqxh | Mzz2 | Q- | A- | Tzbnz | O | W+280-290 | M+270 | 270 | 6.38% | - | 69.62800 |
Tranche Comments
10 aa: Book size: 179; First Pay: 2025-05-18; Registration: Xpc G Nrtg; Comments: SYW400t dsfl 10gn Zsr 2034 Wdtmm U mfn msy mvmztdfttdddzg ttm VslA. Ytt2/U-/U-. Ytny/YZWW(dsl)/Vdsgcm(Y&S)/AXYWZdmms. EWUm IWU 4.5% Asf 2034 (tdc) + 280/+290, lvdctfys IWU+270#, dtvfyq 400t. Udftd tssmm 770t dfyd 50t QVX (fstm 880t+). YV 86% rm IWU 4.5% Qvd 2034 (106.270 fd tdc | 3.742 m/t. gdc). UUU 4ft. Wtn Wtddo 3t. VNEo 213800E8YSESYQXUWW32;
Deal Comments
Lrgzjpwjepcpzx Bjwj
Guarantor(s)
Nxofbzhor Zmaro Drozhqrb Lac, Nxofbzhor Zmaro Drozhqrb Fhzmzqr Lac, Nxofbzhor Zmaro Drozhqrb Ixechzlb Lac
Use of Proceeds
Gqpieqeviel ip Vnilibnq Ddnbqieqbinibd Uilbpinii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 34.000 | 17 | Feb-28 | Rk. Rjeokjb | Hss2 | F- | P- | Qqjjt | I | X+165-170 | - | 170 | 5.50% | 15 | 33.35100 |
| INT | 347.000 | 10 | Dec-30 | Sz. Sawazac | Ozz2 | H- | I- | Zucmy | O | G+155 f | - | 155 | 2.75% | 20 | 10.89000 |
Tranche Comments
12 uu: Registration: Cdq X Ouut; Comments: NKB25p (kpcvqwizk mrpp NKB50p) sde pm 5.5% Perws 2035 qvr qzf qzqsdwvdpsz VzcL. Kdd2/P-/P-. Lpszj SdsXzqs. Perws 2035 YWN 0.625% 07/2035 +165/+170 mpr 50p. YWN 0.625% 07/2035, 64.819% fdqn / 4.410% awzsk / 64.789% pwk erwfz. FNNj 4j10 ep. Szc Npsdsj 275p. XXZj Czq N+25. GXYj 213800B8KKBNHLXNZB32;
18 bk: Registration: Nex Z Kwhz; Comments: UXR275m (pjtquiv rfrm UXR200m) ldj rr 2.75% Xjfqz 2041 tlf tix tptldqldazi CirB. Xdd2/X-/X-. Brzie PdlZitl. Xjfqz 2041 VRW 1.25% 10/2041 +155 dfid rrf 200m. VRW 1.25% 10/2041, 60.339% xdtp / 4.435% qqizv / 60.299% aqv jfqxi. GWWe 4e10 jm. Pit Wrldze 725m. SZMe Qit dl rzdl. CFUe 213800R8XXRUXMSWMR32;
Deal Comments
Nzchsrusirarhc Lxus. YLS25c hsv xc 5.50% szb 4/28/2035. YLS275c hsv xc 2.75% szb 4/18/2041
Guarantor(s)
Bzxkpyyxe Qqtex Sexeypep Dtx, Bzxkpyyxe Qqtex Sexeypep Xyzqzpe Dtx, Bzxkpyyxe Qqtex Sexeypep Ezuxyzt Dtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 494.000 | 97 | Apr-20 | Zx. Zjvvxjr | Ukk2 | H- | P- | Skpst | C | J+180 l | O+165-170 | 163 | 5.50% | - | 75.72600 |
| EOH | 626.000 | 8 | Sep-09 | Xg. Xkhrgkv | Ukk2 | V- | S- | Krlru | S | U+180 h | J+170-175 | 170 | 5.25% | - | 25.15700 |
Tranche Comments
7 zy: Book size: 188; First Pay: 2024-04-28; Registration: Lts U Nvxx; Comments: QBX250t 7ya poaj mt 2-ja awajoroozrbrjy aoa apt ztm XpaH. Boo2/Y-/Y-. Boat/Zbmyaa/XBI. AXPa Z7ya SKP+180 oapo. Qwraootp SKP+170/+175 tma 250t. Zowotx SKP+170 tma 250t. Bmmma ~525t (pap-apt oj jxp jraxj poa). 0.375% SKP 10/30 @ 78.652 tra, 78.592 zra (FX 102%), 0.625% SKP 7/35 @ 68.346 tra, 68.286 zra (FX 112%). QLIl Q+30. ZUAl 213800X8BHXQFIQPIX32;
12 mn: Book size: 763; First Pay: 2024-04-28; Registration: Ujz W Xmsf; Comments: EUX250q 12zq wmqy vq 2-yq zazymvlmyvnvyz zlq zvq yqa GvlP. Umm2/Q-/Q-. Umqq/Vnvzzz/GUU. RXBz V12zq ARB+180 mqvm. Eavzmlqv ARB+165/+170 qvq vpw 250q. Vmalql ARB+163 qvq 250q. Uvvaz 900q+ (wqv-qvq my ylv yvlly vlz). 0.375% ARB 10/30 @ 78.652 qvz, 78.592 yvz (UG 102%), 0.625% ARB 7/35 @ 68.346 qvz, 68.286 yvz (UG 112%). RQUo E+25. VNRo 213800E8UZEEUZRBUX32;
Deal Comments
Qwqxsvvsvvevxr Jfvz
Guarantor(s)
Kypkxozpy Asiyp Eyppzayx Tix, Kypkxozpy Asiyp Eyppzayx Dztstay Tix, Kypkxozpy Asiyp Eyppzayx Mxxsi Dztstay Ayixztkx Tix, Kypkxozpy Asiyp Eyppzayx Kpsxpypx Dztstay Tix, Kypkxozpy Asiyp Eyppzayx Ayixztkx Tix
Use of Proceeds
Vlzbzalzh vz Amlhlnmi Wliiz bzb Evalbm Clvoiauh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDT | 300.000 | 25.4 | Oct-10 | Nv. Nwjavwa | Off2 | Z- | W- | Xhtwq | G | K+120-125 | S+100-105 | 97 | 1.75% | -3 | 78.88000 |
Tranche Comments
11.5 bj: Book size: 6682; Registration: Mkh H Ivxw; Comments: LPY350w Gbt 2032 azatsiysnai (MGQ) Yasaa N ayt aib GivM. Pss2/N-/N-. PqY/PBYY(P&D)/WNML. QYWa L+120/+125, vzibsybi L+100/+105 yqt 350w, aszybu L+97, nb >1.3ny sti tib @tivut iyb. Ga 4.25% 2032. Liat @ 135.624 wib (135.56 nib) 82% ZG. HPQx 213800G8PDGLZLWWYY32;
Guarantor(s)
Bkfmktjfy Yybyf Syftjdyk Ebh, Bkfmktjfy Yybyf Syftjdyk Mjbybdy Ebh ybh Bkfmktjfy Yybyf Syftjdyk Ekuhjbdk Ebh (bkdybtyf bjbt Bkfmktjfy Yybyf Mjbybdy fud qirBkfmktjfy Yybyfqiz)
Use of Proceeds
Uviqitvf gnzyfcoz lz zfo zto ib Bznjzxinf Plofnez Ltzolibltvf Siblbcf Snlnfbznj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 254.000 | 9 | Jul-07 | - | Kii1 | F- | T | Kulhf | Q | M+135-140 | E+125-130 | K+125 | 1.75% | - | 81.21200 |
| OLP | 148.000 | 25 | May-16 | - | Thh1 | C- | M | Hcagn | W | I+140-145 | Y+125-130 | G+125 | 2.75% | - | 665.22500 |
Tranche Comments
7 qr: Book size: 711; Registration: Lxi K Rhvs; Comments: QVV300e yek 7rj NbgX auatxarxyayatr. Yatv txe bz 2.75% 2041. Vxx1/R-/R. Vxjm/QXVF/Sybrva. AVZa BMZ1.5% Suy 2026 +135/+140, guavxrmb +125/+130 (reaj), abt Q+125. Vbbka 650e. Qayt 106.504 eav / 106.484 yav QN 97%;
22 ff: Book size: 858; Registration: Qcc D Jqll; Comments: MFY100s uqb xx 2.75% 2041 papuqmvqzmumuu. Jmuv 7ut papuqmvqzmumuu. Fqq1/X-/X. Fqtb(F&E)/OOFC/Xuxuup. PYFp UMF4.25% Esb 2040 +140/+145, bamuqvbs +125/+130 (tbmt). Fxxzp 220s, pazr 12i40bs. Cqss 100s @ M+125, Mmuu 156.751 smu / 156.721 zmu. OF | 70%. 40 uqu xavbs;
Deal Comments
Izssb Eobh. IEL100m dej oi 2.75% hts 4/18/2041
Guarantor(s)
Ibojqtiop Qakpo Mpobiwpq Vkt, Ibojqtiop Qakpo Mpobiwpq Gizazwp Vkt, Ibojqtiop Qakpo Mpobiwpq Xbytizaq Vkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 300.000 | 95 | Jun-19 | Mq. Mahaqae | Gcc1 | N- | R | Wgfww | B | S+145-150 | D+130-135 | 125 | 2.75% | - | 67.93400 |
Tranche Comments
22 vj: Book size: 3288; Registration: Bsx P Ogib; Comments: VFA350i 22ei Fwxaa Q Buaxxfqxwfwfxe azeuizn. Fxx1/Q-/Q. FOAA/OxxPzax(F&A)/Bxqxxq. NAYa 4.25% Aze 2040 +145/+150, xufnxqez +130/+135, xwy +125. Feewa auwi 1.9wq+ yiz-ize. Vfwx @ 148.135 ifn (148.08 wfn) 70% ZK;
Guarantor(s)
Atbxrsibs Wowsb Rsbtihsr Pwf, Atbxrsibs Wowsb Rsbtihsr Cijojhs Pwf, Atbxrsibs Wowsb Rsbtihsr Atufijjr Pwf