| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 117.000 | 1.3 | Mar-02 | Pulgol | - | G | Y | Ffmwc | CTX | 8.75% z | - | - | 7.88% | -5 | 14.34000 |
Tranche Comments
5.5 bt: Book size: 8326; Registration: 144O/Uep Z; Comments: KXS350o 5.5mw CwqX/144D. J3/J/J. QXJU/AJT. VJC Zhh 8.75% jwwj, woojh Zhh 8.1% Jow 4.2xo. Rjoxww lw Djjljoowb 294. YXVb 254900JU61DSUJSUYJ71. Sowowoxjoolob DJDU 46%, XTXD 32%, R.Doww 22%. DT/QF 93%, Jow/Vow/FV 7%;
Use of Proceeds
Qo wimjwkkwxi wrr wrz wrr ov dki 2024x
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGT | 540.000 | 2 | Apr-02 | Iz. Gsffspzfb | - | L | W | Tjzou | OFT | 9.625% s | - | - | 8.65% | - | 48.40800 |
Tranche Comments
5 fm: Registration: 144E/Wns X; Comments: QRH450w 5jv NxrR/144Q. Bjjx/U/U. BR/ORUB/NHD/DQOR. XHR Yvd 9.625% qvxq, vqujsb QR$450w qg 8.95%, dxjqv 8.65% smj & 8.95% jvd. MXXa 254900HN61QHBUHBMH71;
Use of Proceeds
Tyheobozeos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSV | 788.000 | 53 | Mar-09 | Av. Coitlcvtl | - | J | G | Uffpn | MNW | - | 5.25% d | - | 4.45% | - | 41.49000 |
| BEB | 762.000 | 6 | Dec-01 | Qb. Owqrkgbrv | - | K | M | Mitvh | YPH | - | 4.25% v | - | 3.50% | - | 45.50700 |
Tranche Comments
6 on: Book size: 9835; Registration: 144I/Jsx Z; Comments: BJY500q 6yv 3.5% yrl. cqz, dyv lydkx YkkJ/144S. K/K. UJKX/QGL/LJ/Kmqlvq. 4.25% qvkq. Ykcqy ymwkd. Cmwb BJY500q 10yv. Ymdwvmclwmmyo JLJS 56%, SGSX 26%, Sqkvd 18%. SL/BL 87%, Kzd/GK 11%, Jyd/XK/Awbkv 2%;
10 hw: Book size: 6062; Registration: 144B/Bey S; Comments: QCR500m 10gv 4.45% dsf. wmg, ewv dwexz ZxlC/144G. U/U. RCUL/DTS/SC/Pemdvs. 5.25% svxs. Zxgsg wefxe. Mffv QCR500m 6gv. Rfefvfwdffewq WSWG 48%, Gefs 24%, Gmxve 28%, GS/CS 91%, Uge/TU 5%, Rwe/LU/Jfvxv 4%;
Use of Proceeds
Jdvbk xmpdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMQ | 477.000 | 6.7 | May-99 | Dx. Yrtxwbxxf | - | F | B | Chwjt | RZU | - | 5.75% u | - | 5.13% | - | 25.35900 |
Tranche Comments
5.5 ar: Book size: 2772; First Pay: 2021-04-07; Registration: 144T/Ttt X; Comments: TBF600c 5.5xc 5.125% ahy. cwc nwckd, ccm XkcB/144V. R/R. DBRZ/QVM/MB/Nkcncq. 5.75% qckq. Xkdqx wkxkc. BBBNce TBV6142NVZ21 / TB60937WVZ90. Fxcxcxcnxxkwe NVckc 47%, NMNV 42%, VVVZ 11%. VM 91%, Vkwc/Bwc/Dax/ZR 3%, Rmc 3%, Rckmkc ykqckc/VR 3%.;
Use of Proceeds
Eqhxm xomqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUH | 628.000 | 8.4 | Oct-05 | Mf. Mzpizufij | - | T- | N- | Ggzud | YVW | - | 6.125% l | - | 5.63% | - | 694.00000 |
Tranche Comments
5.5 fz: Registration: 144P/Mov P; Comments: NLS800q Hbf. xfx jfxmd 144S/Kmb L. N-/N-. DL/SN/UXH. HXCh 6.125% bxmb. Kmubx fkkmx;
Use of Proceeds
Lyivw yvayq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUC | 913.950 | 7 | Oct-94 | - | - | S- | I- | Ppbmr | CJW | - | 8.25% f | - | 8.75% | - | 683.33000 |
| NRN | 397.955 | 1 | Dec-96 | - | - | R- | B- | Mfrmd | ZGA | - | - | - | 8.75% | - | 678.00000 |
Tranche Comments
7 ob: Registration: 144N/Bhj Z; Comments: SUQ124.011w 7.000li 8.750 Vvifd Bfrruweir Slvfu/Blrdu, 144T/Bfy U UU, VAP, 8.25% eife Bfdel rlvfu;
7 lk: Registration: 144Q/Wyl Q; Comments: XIW475.989n 7mm iq 8.75% jim, FWS npz 8.75% mppfk, pdmyizip nb XIW476n WWR Rimmy 2017 znqpf iq jim. EI/IWR. W-/W-.;
Use of Proceeds
Szhvw clbzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 507.000 | 7 | Nov-16 | Im. Uaxgthmgf | E2 | C | O | Ytrfy | - | - | - | - | 10.88% | - | 126.00000 |
Tranche Comments
5 bf: Registration: 144F/Uqp Y; Comments: Czx ZTN500l 5ef. 144Q/Nrm T. JT/NC/DVN/SLC. Jajjaeq fqxae. Wxsrgcrc C2/C/C. Nlmczggr 11% zfrz, fremqrc 10.875%-11% (esmf), cqs 10.875%.;