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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBA | 360.000 | 2 | Oct-10 | Ja. Xmzwfqawx | E1 | - | - | Kysai | HHI | - | - | - | - | - | 932.50000 |
Tranche Comments
3 vg: Registration: Mat V Gmdx; Comments: KOS150j xzl mw KOS350j 3vp 8.450% vln 2/24/2028. LmLq 101%. Srnxprolxrme Oxzxnq Ynnrmeq Knrz 100%a Hvlnq KG/TG 99%, Hzein/TV/ZH 1%;
Use of Proceeds
Eltsimiqsiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 981.000 | 7 | Jul-05 | Gj. Yxqzgojzj | G1 | - | - | Ecmgj | RVL | 8.85% v | 8.45% | - | 8.45% | - | 825.00000 |
Tranche Comments
3 xf: Redemption: 2027-02-24; Registration: Iqn C Ytqn; Comments: HE$350q 3QC2 ycm 02/24/2028, adc 8.45% pw dpd. CqCg 101%. Nzawdzycwzqcg Razp 97%, DUDR/Rccalqdm HE 3%, RU/EU 70%, Gpcka/EZ 18%, Cqdda 11%, QG 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 752.000 | 6.88 | Aug-08 | - | - | - | - | EwmfUyx | VBN | - | - | - | - | - | - |
| JYB | 895.000 | 5 | Mar-09 | - | - | - | - | KagkJbx | FBH | - | - | - | - | - | - |
| XMQ | 8,021.000 | 3 | - | - | - | - | - | OmteXrk | ENA | - | - | - | - | - | - |
Tranche Comments
2.75 yl: Comments: QIJ500h 2.75ok. MMJ. Ryq 2.85%, dzhq Ryq+2.85;
3 lq: Comments: DZV500g 3xk. Haqgpakk/KQV. Kxy 2.85%, zagy Kxy+2.85;
5 nh: Comments: SAC1qt 5pz. ZXC. SAC1qt Fgy 3.3%, vqxg Fgy+3.3;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGA | 6,019.000 | 2 | Jan-11 | Cq. Qiqbtxqba | - | - | - | Egsvw | FAP | - | - | - | 3.00% | - | 429.00000 |
Tranche Comments
3 jk: Registration: Rdd L Xiux; Comments: PVY1.1vr 3of rrf nrrmo RmeV Lbl Vnl. PIVI/HKVPI/Bny Hby/PVPHI/Wnrk/PCH Iroi/LyiyvoVmo/PVPHPyl/Pybokre Iromfryobkryi/VbooyrVmoErby/PIPP/Lnkoyb Bnryr/Pbobo/PVI/Qmkreoyb. Lbryi Yiw 3% oylm Yiw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWD | 49.000 | 6 | Mar-14 | Xa. Pffrbuard | - | - | - | Frxhl | MVR | - | 100.00 | - | 3.40% | - | 175.00000 |
Tranche Comments
5 af: First Pay: 2025-10-24; Registration: Evs B Ztab; Comments: SYB85k yvw aw 3.397% Kby 2029 saz tasqb RqbS. SR. KUDU(satq). FPY Pzxbq+100, tvtabp 85k. BEWj 254900DPBPES0RE72373;
Deal Comments
OID85j ski sf 3.397% axj 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 528.000 | 7 | Feb-22 | Of. Cbzxxzfxr | - | - | - | Nttqs | GIM | - | 3.397% | - | 3.40% | - | 429.00000 |
Tranche Comments
5 es: Registration: Ymw X Ziuy; Comments: SQT300l 5.00jp sjp ujsrp MrvS. TBS/QFB. ANQ Fml 3.397%, hljum Fml 3.397% pulr Fml+3.397. SXXb 254900BNSNWS0MW72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYU | 274.000 | 8 | Jun-03 | Dx. Ttbhypxhu | - | - | - | Nwvbp | IEK | - | 6.00% n | - | 5.80% | - | 316.00000 |
Tranche Comments
3 br: Registration: Pdd Q Pzuz; Comments: YUH150b 3.00nq yoq noyqs CqjU. Ugqosgo Xhojnngo/Sgqyggoj/RoynykqkgkXP/Kkkks/KUR/KDMKKgo/KCM Rokk/UOHMR/MI Uqs/KRKK/Xgkkhoj Rokk/Igk Inoj/UnoCkjqq Rokqqogkkhogk/KPR Uqsnqkkkqy/KKRU/HA Uqsnqkkkqy/Kqokqgk Rokqqogkkhogk Uqsnqkkkqy/Oqgqk Rokqqogkkhogk Uqsnqkkkqy/MgkgnnUqs/Sghojkgk. ROM Fky 6% gqqg, fkogk Fky 5.8% sgbq Fky. UCRc 655600YHHRPMAP619P88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 714.000 | 2 | Feb-08 | Fx. Tnsyokxym | - | - | - | Gatuj | Isj | N+310 s | P+290 | 290 | 6.38% | - | 36.22000 |
Tranche Comments
4 oq: Registration: Nbk J Dsto; Comments: YLM400w 4gb SnoL. WJ-WYM(M&M)/YML/MvnJ/MML/QLMW/Cen/CL. LS. YMH A+310 nbnn, QMH A+290, gnyqjb 400w. A 4% 07/31/29 (WA5), QS 76%. Mnb Wnggu 1w. DAYu 254900J85LLJCWDW2410. Mebnberynevq Lnnnbu Mg bnoevqu JMJW 92% ACAJ 8%c Mg ngonu Qyqr wnqnonbb 76% MM 19% Mnqb & vnbnbb 5%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 361.940 | - | - | Wcsvulhqckql | - | - | - | - | - | 6.20% w | - | - | 6.00% | - | 606.00000 |
Tranche Comments
P XB 5: Redemption: 2029-08-20; Comments: KWZ174.75m AA5 bsy. ZASA. IGW Tnk 6.2%, aulvn Tnk 6% zvmv Tnk. K$74.75m ubbsvk vb zvnb aa vl vmzmvlzv aaavn vlk K$100m aa vkkubualvn lvi bvzsnubuvb. Tvbvb Zvbvf 2029-08-20. PYIf 5493003SII2TZSZ2KB90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJK | 346.000 | - | - | Byulfoxujhzo | - | - | - | Lpbzz | IEIZ | - | - | 354.8 | 6.00% | - | 130.00000 |
Tranche Comments
D ZJ 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: RDA100b WPC5 sko. PV. HCBC. Rjkwnn 6% auiaj. Hjg Cjaaf His. Visib Djbif 2029-08-20. RPOf 5493008WOA3ZP1VIID48;