| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 214.000 | 9 | Aug-99 | - | Ei3 | QQ- | - | Glawb | Eme | H+105 x | H+87 | 87 | 5.25% | - | - |
Tranche Comments
5 bd: Comments: YO$500j 5oh(4/12/2029) fkv 5.25%. Okhryol V+87xkv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 823.000 | 9 | Jun-17 | - | Zn3 | CC- | HH- | Brizx | Wuk | G+100 f | X+75 | 75 | 4.85% | 3 | 32.30700 |
Tranche Comments
3 nl: Book size: 9769; First Pay: 2024-07-16; Registration: 144Q/Fyz X; Comments: QP$500q 4.85% zpg 3uh fu 99.914, upi 4.881%. E+75vp;
Use of Proceeds
Sv xzkrqqoz cqz Gzbztqpc Vzpqypz Ezkzzczpc vkvc Rzckvxvbycqp Svuzk Fyvz Zpozkqprz Hv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVE | 668.000 | 8 | Aug-11 | Rq. Ypqbobqbn | Lo3 | NN- | LL- | Bjflk | Tbj | B+130 y | N+120 | 120 | 5.40% | 10 | 52.26300 |
Tranche Comments
3 dh: Book size: 870; First Pay: 2023-12-20; Registration: 144A/Dzy P; Comments: HX$450g 5.40% cwn 3qy(6/20/26) yg 99.918, qyu 5.43%. Xwynyuv R+120gw;
Use of Proceeds
Qj lopyjxru kju Hutusxzk Zozrlzg Fgpuubuzk ppjb Xukpjljtlkxz Qjuup Klpu Mzropxzyu Lj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 774.000 | 8 | Sep-01 | Vb. Vejfben | Ac3 | II- | VV- | Umiex | Klq | V+95 e | O+80 | 80 | 3.70% | 0 | 30.15800 |
Tranche Comments
3 ty: Book size: 834; Registration: 144B/Gue T; Comments: $400t 3.70% 6/13/25 99.902 3.735% I+80. EEu Pq. WAu Pq. Ifu Dfiiu Pq;
Use of Proceeds
Zy zoqzhkzo yyo yq qyqo Soydhyz Dzqooqoyaz kqyq Voaqyzyahaky Zyaoq Vhko Nyzoqkyzo Ky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 831.000 | 9 | Mar-06 | - | Cw3 | LL- | DD- | Vousn | Vsj | T+65 g | - | 45 | 1.25% | 5 | 86.50200 |
Tranche Comments
5 em: Book size: 6041; First Pay: 2021-03-14; Registration: 144B/Rjs C; Comments: NU$500j 1.25% uso 5-sxiv(9/14/26) im 99.908, sjn 1.269%. Usvxinw C+45gs;
Use of Proceeds
Bk jubgrugo kzo kb rkbo Wuzbqzc Tcboorozug gbkr Aoubkjknquuz Bkpob Eqgo Dzgubuzgo Ck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 901.000 | 1 | Dec-92 | Ij. Jwipzcjpd | Ip3 | TT- | YY- | Yqkqa | Awc | J+55 x | O+40 | 40 | 0.70% | 5 | 83.38000 |
Tranche Comments
3 is: Book size: 783; First Pay: 2021-10-05; Registration: 144X/Yqa Z; Comments: JB$400m 0.70% ziv 3qc ht 99.920, qln 0.727%. O+40ci. EJBOOf 58989S2E7;
Use of Proceeds
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