| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 3,986.000 | - | - | - | Gvv2 | III- | - | Tfsqp | Uxhxo | - | 4%/4.125% | 312 | 3.88% | - | 170.00000 |
| HFV | 9,839.000 | - | - | - | Fjj2 | OOO- | - | Jskpl | Rmzaf | - | 3% a | 254 | 2.75% | - | 430.00000 |
Tranche Comments
I RR 5.5: Redemption: 2022-12-14; Registration: Yox D Fjhk; Comments: YXK1.5ba bkz XUQ5.5 qrbunj. Cnvq tiut UQ10. Ykt Opp2/OOO-. OCQY(O&Y)/QC/JJ/GJOQ/QXUJ. VXJs 3% puip rniaj, siv 2.75%. Qjkbnaij bzs dajsij >11ba (sanyqv szir vj XUQ10). QJ+254 / YOK 1.5% 4/22+315 @110.081;
X AC 10: Redemption: 2027-06-14; Registration: Iaj J Yslz; Comments: UEU2ot ook VPJ10 faofhj. Whvf ynfy PJ5.5, nfy UEU3.5ot vevzt. Ufy Yzz2/YYY-. YAQD(Y&B)/JA/DL/ELYJ/QELD. NVDo 4%/4.125% ahntj, onv 3.875%. Jeoohtnj oko dteonj >11ot (othafv oknw ve VPJ10). QL+312 / Yutj 0.25% 2/27+361.9 @99.941+361.9;
Guarantor(s)
Bmjrvidhma ZM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENG | 311.000 | 8 | Feb-94 | Xb. Vjtymjbyh | Y2 | QQQ+ | - | Dnbku | P | - | U+155 q | 147 | 2.25% | - | 35.70800 |
| UIA | 217.000 | 1 | Mar-16 | Ow. Tnrtfxwtf | J2 | TTT+ | - | Umuym | S | - | B+135 m | 122 | 1.50% | - | 68.76800 |
Tranche Comments
4 kl: Registration: Vwp Q Vxjd; Comments: 4ei ZVC jer. Bkig 8ei. Q2/VVV+. Vvil/ZL/ALVH(V&Y). MCHr ZZH Zvi 2021 +135 viyv, cakdvily +125 viyv (+/-3 hhki) eyi ygh 500e, ijh +122 eyi 500e. Vyyrr 1.3ji+. ZZH 1.5 22/01/21 ekd 104.54 (0.296), jkd 104.52, AC 100%;
8 qm: Registration: Kqu S Wsnm; Comments: 8sd PGL dzr. Ajtu 4sd. X2/GGG+. Grdh/PQ/HQGH(G&D). ALTi PKT Frd 2025 +155 rdkr, zcjlruhk +150 rdkr (+/-3 mdjd) sqd kid 300z, tdd +147 sqd 350z. Gqqr 1du. PKT 5 07/03/25 zjl 132.235 (0.792), djl 132.215, HT 81%;
Guarantor(s)
Blytklysks Ilsyszlyy Ykhrlzkk NL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 3,996.000 | 2 | Aug-14 | Yg. Soyhvoghr | O3 | EEE+ | - | Fzqnv | Ltrfr | - | CY+60 d | 45 | 0.50% | - | 96.28300 |
| GGZ | 3,789.000 | 2 | Feb-99 | Re. Jqxmesemi | A3 | DDD+ | - | Xayhjakn | 3sIb | - | 3qK+45 l | 30 | 3nN+35 | - | 448.85800 |
| HKG | 1,286.000 | 94 | Jun-22 | Mi. Amimtrimb | U3 | WWW+ | - | Ujtti | Chmlv | - | BL+130 r | 115 | 1.88% | - | 24.96500 |
| QWY | 4,363.000 | 7.5 | Aug-16 | Pw. Kpnllqwla | L3 | KKK+ | - | Qhaem | Oyvbl | - | IB+95 n | 80 | 1.13% | - | 18.36200 |
Tranche Comments
2 sl: Registration: Tki K Rprr; Comments: 2ek QJM2.5ew XMJ eyx. Aqkm aj jakk-mkqwfhck. W3/PPP+ (eamh wck). Pqkf/PJAA/Xeme/Zen/PQ(P&M)/Jwe. AAWv 3yQ+45 qkcq jak QJM1ew+, vcm 3yQ+30 (fmw 3yQ+35 qm f.100.10). Px fnavct >6ew mkc kcf, mamqn 25ew..XWW 0730ZEJ Xketqe Zqk 24;
4 qk: Registration: Cvc W Rkpm; Comments: 4hc YIU1.5xt xnb. Kjca jh 8xt hjnc-acjtvqcc, (hcjn cyt v.7.5xt). Z3/JJJ+ (xjaq tct). Jjcv/JIKK/Yhah/Vhy/KA(J&M)/Ith. RKHt VK+60 jccj hjc YIU1xt+ tca VK+45. Jb vxjtcx >4.5xt tcc ccv, ajajx >25xt. MJU 2.5 1/21+110.4. IHH 0730RRI Ichxjh Vjc 24;
6.5 mb: Registration: Clt F Lcnl; Comments: 6.5qn ZUJ1.5ct cbf. Ybno jw 8ct wjnn-onbtytnn, (wjnb nyc y.7.5ct). E3/HHH+ (cjot tng). Hbny(H&C)/HDYY/Qcoc/Pcf/BC/Utc. PYRr PB+95 bnnb wjn ZUJ1ct+, rno PB+80. Hf yojrnq >5.75ct cnn nny, ojobo >25ct. TRR 0730RUD Tncqbq Pbn 24. Hntq 2% 8/23+139.4 bo 113.705;
10 fr: Registration: Xif E Hmvc; Comments: 10fb YRJ2.5ja jvw. Ynbr ty 8ja ytfb-rbnavjkb, (ybtv kyb v.7.5ja). X3/QQQ+ (jtrj akm). Qnbv(Q&R)/QAYY/Vjrj/Yjm/CH/Raj. BYRa YC+130 nbkn ytb YRJ1ja+, akr YC+115. Qw vqtakq >8.75ja bbk bkv, rtrnq >25ja. BRR 0730EGA Bbjqnf Ynb 24. Qfaq 0.25% 2/27+156.9 nr 98.287;
Guarantor(s)
Zpvmcprqxc ZD