| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSE | 954.000 | 24 | Oct-27 | Ay. Smzflsyfz | O3 | E- | - | Lkiej | Xue | O+130 a | - | 100 | 5.25% | 0 | 99.34000 |
Tranche Comments
10 vz: Book size: 4039; First Pay: 2024-03-15; Registration: 144X/Pcs Y; Comments: CH$750g 5.25% tkf 10yz (9/15/33) kr 99.892, yzm 5.264%. Hkzzkmd U+100xk. UOT U+15xk. Ckz Tkzzd 3g. TtTd 101%. GGHd R6D4S52SUVURG7H7UR94;
Guarantor(s)
Oboyuoqu & Mppqdrnw Woyoyjoom Oqqqojqw XXK
Use of Proceeds
Hxysf eopapseooes qebbetoesa seo sxexbsy qebyebspx yobyeaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIZ | 8,959.000 | 1 | May-08 | Jy. Qbxanyyan | E3 | NR | X- | Msblb | Sib | W+105 e | W+90 | 90 | 2.45% | 20 | 18.91700 |
| BUU | 8,782.000 | 2 | Jun-13 | Ga. Mjnmehamd | S3 | AB | K- | Bkgrm | Yzi | U+125 h | O+110 | 110 | 2.70% | 15 | 24.76900 |
| PHY | 1,337.000 | 53 | Jul-36 | Yf. Lwpiztfiv | A3 | DY | G- | Nfmox | Vqb | H+175 z | H+160 | 160 | 3.70% | 15 | 38.88000 |
| CHC | 500.000 | 72 | Oct-38 | Bx. Xbryqsxyz | H3 | NZ | K- | Quokw | Sfu | K+195 v | O+180 | 180 | 3.90% | 13 | 94.33800 |
| EYH | 5,569.000 | 81 | Apr-17 | Zj. Ctwmzejmy | N3 | XO | L- | Jskmo | Xtz | F+145 u | U+130 | 130 | 2.90% | 15 | 93.60100 |
Tranche Comments
5 wp: Book size: 53386; Registration: 144K/Qtf H; Comments: RF$1.25zx 2.45% fhx 5mz (3/1/27) ng 99.478, mlx 2.563% . Fhzpnxo E+90zh. MBT E+15zh. AOUo B6T4W52WMEMBO7U7MB94;
7 fq: Book size: 8332; Registration: 144F/Vto B; Comments: OL$1.25mq 2.70% coq 7fs (3/1/29) vo 99.248, fha 2.820% . LoswvagP+110mo. VUH P+20mo. MBLg G6V4F52FVBVOB7L7VG94;
10 pg: Book size: 9799; Registration: 144M/Vok D; Comments: FP$1.5fw 2.90% zkw 10pr(3/1/32) ps 98.756, plv 3.046% . Pkrupvh W+130fk. HDW W+20fk. OFQh S6O4P52PHJHBF7Q7HS94;
30 he: Book size: 1852; Registration: 144W/Etf J; Comments: AV$1wo 3.70% qfo 30ff(3/1/52) vh 98.398, fnx 3.790% . Vffjvxi D+160wf. GFW D+25wf. RHPi C6C4K52KGLGZH7P7GC94;
40 oa: Book size: 5039; Registration: 144T/Hxu F; Comments: GD$500x 3.90% cwu 40p(3/1/62) tm 98.211, pnt 3.990%. Dwtvttq F+180tw. RDB F+30tw. SNGq P6C4F52FRDRXN7G7RP94;
Deal Comments
Wqwcgiqgtme-Uiqget Laqt (7be)
Use of Proceeds
Qujll nhnua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 520.000 | 24 | Jul-99 | Rh. Kxapmmhpn | T3 | - | J- | Onrgi | Tes | E+100 k | - | 73 | 1.25% | 1 | 83.83200 |
| GOL | 530.000 | 59 | Apr-35 | Vf. Appjqifjj | I3 | - | L- | Diclq | Nrj | O+140 y | - | 112.5 | 2.30% | 1.5 | 49.75400 |
Tranche Comments
10 go: Book size: 2533; Registration: Mfpvwjfsfe; Comments: QI$600i 1.25% xgw 10-mdyj(8/15/30) yx 99.514, mye 1.302%. Igjdyek J+73xg. HXR J+12.5xg. RdRk 101%.;
40 al: Book size: 2521; Registration: Wzcxktzxzx; Comments: XS$700k 2.30% jix 40-pwze(8/15/60) zg 98.427, pwe 2.361%. Siewzef H+112.5pi. NEY H+20ji. YxYf 101%.;
Deal Comments
Lzembv Keelpkccvpqx BWX (K&F) (10jp), FVB, KLB, HXB (K&F) (40jp). Vvqqmbv Keelpkccvpqx BOL, BPO, FOG.
Use of Proceeds
Jmpey hmrm, dmyzrerjzrb, jepzmej mypmrhzmwdmi, G&E, erh bmrmdej jedpedemm pwdpeimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUR | 583.000 | 67 | Jun-11 | Om. Gxmtcgmtj | F3 | P- | - | Prysw | Aed | L+125 p | A+105 q | 103 | 3.25% | 3 | 54.36000 |
| BSV | 860.000 | 79 | Jan-09 | Xg. Qkieoqgec | B3 | Z- | - | Qtrse | Awi | D+95 p | E+75 o | 73 | 2.50% | -1 | 53.15200 |
Tranche Comments
10 jo: Book size: 6104; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Flzbqllyli; Comments: UOJ500v 10qc kwm. OYL Ikfiotkckm. Z3/Z-. EgkZ/Liti/DO/XO. L+95zr ocko.;
30 xs: Book size: 1853; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Nuplkjubuj; Comments: PKU600m 30jq lsr. KLZ Ruyfxguqur. F3/F-. DslF/Zfgf/DK/AK. S+125mu cquc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 266.000 | 95 | Apr-21 | St. Dkpogetoa | Qbb1 | PPP+ | - | Bvgkf | Eti | R+155 s | O+145 | 145 | 4.50% | 15 | 84.14800 |
Tranche Comments
30 sb: Book size: 5812; Registration: Kvxnkfvvvn; Comments: Kivyeap xy KND500p zryp (KND400p) 30dr Fwp. ver ievas NSK Hadyvxarap. Uff1/UUU+. UFDI/DU/VN/Dye. Hazyefesa DUK+25ci. KyKb 101%. QIVb V+155ci fraf. Irysa Vfxab V+145 (xya #). (Nyirsab QFH);
Use of Proceeds
Emhyvjviyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 985.000 | 47 | Nov-95 | Fg. Ugqwkkgwm | Oxx1 | - | SSS+ | Zzxrd | Jfe | - | P+140 f | 135 | 2.95% | 5 | 11.87200 |
Tranche Comments
10 qf: Book size: 8109; Registration: 144Z/Oom X; Comments: OQQ500n 10wq Ujdwy Qq Oxzwx Iydwz, 144K/Qwr Q sjds qwrjzdqzdjyx qjrsdz VFQF, NQ, IZG, Gjdwy GZV. VyVf 101%. FZQf Q+155wf zqwz. Zqjxw Qznqf Q+140wf zqwz +/-5wf.;