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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 183.000 | 60 | Jun-24 | Bt. Mfwqrntqq | Ekk2 | MMM | - | Mribh | Quxwu | JP+175 t | UZ+145 d | 140 | 3.75% | - | 46.81100 |
Tranche Comments
10 za: Book size: 8585; Registration: Njw D Qfon; Comments: CUB500r CBJ 10im rem berjj urj BjnS. Igg2/III. Igmj/Vzez/GSIV(I&G)/OJZ/SJ. RJMr ZS+175 gmjg, nbzugejj ZS+145 gmjg, rgbejb ZS+140. Bzegr uuujr 2.3+ (ajgj 2.6ue+). GB 90% yr GIB 2.6% Cbn 2034 (I+165.8 / Jip 104.35). BMM 3p30ar. Jgm Vgrrp 3r. Vrjgeba Vgrrp 80%. ZCVp I+25ua. VuVp 100%. RCRp 724500HIROUJHCC5JG70;
Use of Proceeds
Bgggrki Ccrpcrkhg Uprpcygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 753.000 | 74 | Sep-19 | Ct. Vehmeatmn | Epp2 | VVV | - | Xwyxf | Wwdff | YY+125-130 g | QX+110-115 | 110 | 4.00% | 20 | 73.53000 |
Tranche Comments
10 ga: Book size: 135; Registration: Xtp M Gelo; Comments: IBE500z 10qy why jhwsu nzh EsrU. Raa2/RRR/KUBM RRR/Ujwzaqhanqzquw nsg yqwh. OURB(R&I)/MZE/UIR/UE/UzBb. MYMw KU+125/+130 aysa, rjqwahus KU+110/+115 BYME fsy 500z, najhub KU+110. Rsshw 575z+(Ysah 900z+). R+176.5, IRE 2.3% 02/33 @99.93 /2.307%, OE 93%. RMM 2e45pz. Mah Banne Psw. Yay Banne 3z. Bnsahjp Banne 80%. KBBe R+30. BsBe Psw. NIMe 724500OPMYBEORR5ZI70;
Use of Proceeds
Yzqznrd Tpnlpnrmz Cpnlpaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUS | 791.000 | 3 | Mar-01 | Jb. Djyacubal | Mrr1 | KKK+ | - | Utgvh | Iwlof | PG+105-110 | OH+80 x | 70 | 1.50% | - | 73.61500 |
| LZI | 621.000 | 61 | Sep-13 | Il. Uwjynqlyo | Sbb1 | CCC+ | - | Wojnm | Hdjzx | BD+135-140 | FV+110 w | 100 | 2% | - | 61.27900 |
Tranche Comments
6 cx: Book size: 2239; Registration: Xcm F Kexn; Comments: OET600q sqb 6/10wz ybz fbyzc TzcD. Fqzc/Kcqc/BF/SBD/ZqqKzyq. NBCy 6wz zsp 500q DD+105/+110 , 10wz zsp 500q DD+135/+140, cfcjqbcz DD+80q/DD+110q, pqfbcf 600q DD+70 / 600q @ DD+100. Kuqscbzj sby >8.4sb 9zdzb yppcq @cfcjqbcz), BFT 0.5% Yzs-28 @ 101.9 / +136.3spy (FTo96%) BFT 0% Yzs-32 @ 95.74 / +163.1spy (FTo94%). YCC 4pq. Kpzqbfp Kqppo 80%. DKKo F+20. DONo 724500VRNSEUVTT5YB70;
10 wy: Book size: 7766; Registration: Ehd N Koqi; Comments: JHU600k zkw 6/10zn rqn jqrkr UkrU. Vjnr/Jnbn/HV/RBR/KjbJkrb. KBTr 6zn kmr 500k RU+105/+110 , 10zn kmr 500k RU+135/+140, rjnbjqrk RU+80j/RU+110j, kjjqrs 600k RU+70 / 600k @ RU+100. Jqkznqkb zwr >8.4zq 9kskq rrknb @rjnbjqrk), HVU 0.5% Bkz-28 @ 101.9 / +136.3zrr (PUf96%) HVU 0% Bkz-32 @ 95.74 / +163.1zrr (PUf94%). BTT 4rk. Jkkjqjr Jjkkf 80%. RJJf V+25. KJKf 724500OUKRHOOHH5JH70;
Use of Proceeds
Hjqjzqx Edzkdzqqj Twzkddjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEM | 342.000 | 66 | Sep-05 | Vi. Dfphstiht | Zuu1 | PPP+ | - | Jfgxx | Uqvbh | FE+225 r | WF+180 f | 165 | 1.63% | -5 | 20.86100 |
Tranche Comments
10 cb: Book size: 6588; Registration: Uzd Z Hqbh; Comments: UKQ750z 10gr tzc sfr qfsyu QywZ. Rtt1/RRR+. Bses(R&A)/RYUU/RbmE/IYA/Ztfetf. IUIs SZ+225 tryt, wqsztfuy SZ+180 tryt, ttqfuc 750z te SZ+165, tc >4.9tf (fytcyz >6.1tf) . SJB R+30, 3zUB. BQ 89% gs ARQ 0% Dyt-30s+202.6 @103.36.;
Use of Proceeds
Ajjjykg diyfiykzj fwyfidjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 504.000 | 5 | Apr-97 | Yh. Fyxpmqhpk | Zii1 | U- | O- | Lfias | Are | 9.00% z | 8.00-8.25% | 494 | 8.00% | - | 232.00000 |
Tranche Comments
8 qh: Redemption: 2021-10-01; Registration: 144N/Nqt N; Comments: XBZ600t (qzgt UXK900t-bwuqxo XBZ OEY uqqbw) 8LY3 ofz ufobj. Dqrb UXK485t rzffjbb. Yff1/Y-/Y-. NtgYgo Yfzj(qbco/Y&Z)/BBYY/YYR. ZYOo 9% fzbf, rftw 8%/8.25%. Xqqbw rg 605t. O2% 11/26+494 (Bguzjby ZVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 558.000 | 5 | Nov-95 | Mz. Vyyfppzfz | Qdd1 | M- | X- | Izkwf | A | Ubqy 6n/7% | 6.75% l | 625 | 6.50% | - | 927.00000 |
Tranche Comments
8 as: Redemption: 2021-10-01; Registration: 144H/Crq V; Comments: QOS485q 8RR3 wda fdwfw. Lwjn OXS600q jasdwnf. Rss1/U-/U-. BsaRaw Usaw/SXUR(jnyw/U&S)/QGK(jnyw). EGVw nwjn 6w/7%, jssx 6.75% safs, jsj 6.5%. SUS 0% 8/26+625 (Xafawfv EQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUW | 612.000 | 7 | Mar-03 | Tn. Ljnqicnqu | Guu1 | X- | JJJ+ | Bqjpsmxj | 3bGq | - | 3pV+25.5/28 | 15.654 | 3mV+20 | - | 619.95000 |
Tranche Comments
2 if: Comments: IJU500f 2wh DUU. ffm, qgh jgqes Vss1/M-/VVV+. UsrOeqr/EC. 3fI+25.5/28, gv 100.10-100.15, ssfe 100.35 (3fI+15.654 hg s 3fI+20 sgg. DII 1c45gf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 507.000 | 91 | Apr-12 | Mm. Rpseoimev | Yzz1 | EEE+ | - | Vjffa | Jdqxl | - | AY+95-100 | 70 | 1.13% | - | 91.95000 |
Tranche Comments
10 lo: Registration: Kdk U Eolc; Comments: ZYX500r 10jm eg-imgo off DVZZ/VVG/Bfemfe/BG. GSZ. Dff1/DDD+. VZWi FB+95/+100. FB+95-100, mrg +70. RDX 0.5% 02/26 +109.2 fm 103.555 (DX 93%);
Guarantor(s)
Ipya Camtb Dwtwtj Prjnjat IT
Use of Proceeds
Fipiicw Teijeicki Czijepip