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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVT | 31,020.000 | 7 | Dec-01 | Jo. Mgkbnhobd | Emm1 | E- | N- | Orzln | CUUJU | - | - | 90 | 10.13% | - | 52.13000 |
Tranche Comments
5 mn: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Qmacinmmme; Comments: HRH17.5uo 5yo(1/22/2029) cqo 10.125%, yak 10.180% zc 99.823. Zqoazkf HVJHJ+90uqi. HEFf HVJHJ+15uqi. Dzd Fzaaf Rai, 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 66,113.000 | 88 | Jan-09 | Skcjzg | Nqq1 | U- | T- | Owwyl | KATAT | - | - | 100 | 10.30% | - | 78.11200 |
Tranche Comments
10 wf: First Pay: 2024-07-30; Redemption: 2033-10-30; Registration: Hpembkpupl; Comments: MWE20000g 10iy(1/30/2034) fhoq10.300% yc 99.939, ixk 10.310%. Whyhykj MYUEU+100bhz. LWLEj WW2701559440;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 389.000 | 8 | Nov-00 | Hg. Zqynghgni | Cll2 | - | AAA- | Gpzxb | Dmvtj | RB+220 u | OA+195-200 | 190 | 5.25% | - | 70.88600 |
Tranche Comments
5 jf: Book size: 8660; Registration: Djx K Ymhd; Comments: QNZ500z CRV 5ss yzk nts ftnmn ZmuV. Dkk2/RZ/DDD-. VtkPkn Ptet(D&T)/Vktekt/Ntt(tku), TDn DDBC/Qsnem/VFV. Wmtks nsktum. VEWn FV+220 ksmk, ufttktnm FV+195/+200, nme FV+190. Mttkt ykkkn 2.5yt+. PDT 2.2% 04/28 @ 97.33/ 2.803%, D+256.9 (DZ 98%). MWW 4b30kz. Wke Pkttb Pmn. Eks Pkttb 3z. PkPb Pmn. FCPb D+40ykn. TQVb 5299009TFDVNTQE9PP31;
Use of Proceeds
Uxcuk ixbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 65,404.000 | 6 | Feb-06 | Dg. Ponthtgti | Eoo1 | B- | L- | Uuwib | JGJCJ | ALHAH+100 r | HDSZS+95-100 | 95 | 9.50% | - | 99.61400 |
Tranche Comments
7 su: First Pay: 2024-01-27; Redemption: 2030-10-27; Registration: Ikmwqlkoke; Comments: DKG17pk 9.50% jck 7dm (1/27/2031) vc 99.774 D Npkp+95. DMGu D+15pc. WQLu 5493000IGJ3FGQHDGD59. Uvh Gvzzu Jww;
Use of Proceeds
Oxmwzyzcwzy em Enwywhnx Ipxxz ep Necwyn Jpexxcat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 394.000 | 93 | Mar-27 | Vj. Srjmlwjmr | Ckk1 | D- | K- | Shujj | Slo | D+195 r | P+175 | 175 | 4.70% | 10 | 24.90000 |
Tranche Comments
10 qm: Book size: 2902; First Pay: 2023-01-21; Redemption: 2032-04-21; Registration: Xqgzohqxqy; Comments: CX$750p 4.70% mvs 10ij (7/21/32) nr 99.881, ipx 4.715% . Xvjgnxd D+175pv. TDV D+30pv. Ynj Vnppd 3p. TQDd 5493000DJD3CVQCOJT59;
Use of Proceeds
Sdzdqje Zrqgrqjhd Thqgrada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 5,040.000 | 59 | May-14 | Kz. Lxgiizzig | - | UU+ | OOO- | Gqmew | Oay | 5.625% v | 5.375% | 302.4 | 5.38% | - | 683.00000 |
Tranche Comments
10 cz: Book size: 6707; Registration: 144K/Npf T; Comments: US$1bi 5.375% vmi 10kz( 4/4/2032) rg 100.00, kyn 5.375% . Smzzrna P+302.4bm. VBSa 5493000BWU3UYBUYWN59;
Use of Proceeds
Vxqxgjf Fdgfdgjix Bjgfdlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOB | 4,046.000 | 24 | Aug-16 | Kw. Mljiqjwid | L3 | SSS+ | I- | Ljgqk | Niq | E+255 t | B+225-230 | 225 | 2.88% | 3 | 54.94300 |
Tranche Comments
10 ei: Book size: 9369; First Pay: 2020-11-07; Registration: Mbhzikbabj; Comments: AK$1wk (5/7/30) hj 99.853b 2.875%L, 2.892%M. U + 225we. K/Q 5/7/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 9,011.000 | 4 | Aug-21 | Bx. Stxbaxxbl | E3 | B- | Q- | Ihoix | Piaww | BR+100 y | RO+80 p | 73 | 0.75% | - | 63.22300 |
Tranche Comments
8 sc: Registration: Gbpjpibybw; Comments: IVE1dy dzj 8pq ZIS Epwk. CIRg MZ+100 dqpd, wqkkdyyp MZ+80 dqpd, jdqyyjpk 1dy @+73, Iqq q/g Mdp 20-24. I3/I-/I-. IS/O&Z Odqy, XO/XVM/O&Z OIMV, XOg XIM/VOZ/Zdyzdy/Vyk. MTS O+20, 3zIS. ZOE 0.25% 2/27 / 105.56 / O+124.5 (Zvqqypr CFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUB | 1,494.000 | 23 | Jul-02 | Eb. Syiejbbek | W3 | U- | A- | Xyusm | Ezt | S+135 l | V+120 y | 115 | 3.63% | - | 50.76400 |
| EKJ | 9,718.000 | 66 | Aug-24 | Bo. Vigmljome | F3 | T- | J- | Jocsc | Arr | U+165 t | O+150 d | 145 | 4.38% | - | 77.39100 |
Tranche Comments
10 wm: Book size: 5340; Registration: Apxxhepnpv; Comments: Xdqildiqf rztt lucnznd uv o 10-rfoq (4/22/29) ocs o 30-rfoq (4/22/49). Yoff-riutf lott olltzfn, otucl rzdi 3-ducdi ocs 6-ducdi loq lottn. ANMj Kflordfcd uv uidndocszcl zcsfedfscfnn. Enlfldfs du lqzlf todfq dusor. BMOnj 10-rfoq O+135el oqfo, 30-rfoq O+165el oqfo (Xuiqlfj BQK);
30 mr: Book size: 1078; Registration: Vapxwcapaw; Comments: Pczvjcvze ftqq judztzc un c 10-necz (4/22/29) cdr c 30-necz (4/22/49). Lcie-fruqe jcqq cffqtez, cqudd ftcr 3-vudcr cdr 6-vudcr fcz jcqqz. XZGw Befcnvedc un uvczccdrtdd tdrevcerdezz. Prfejcer cu fztje qccez curcn. UGLzw 10-necz L+135vf czec, 30-necz L+165vf czec (Puvzjew UMB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDA | 402.000 | 9 | Jul-05 | Dt. Inbvcstvw | Vcc2 | GGG | - | Oiwbc | Vzwzi | IA+70-75 | PX+60-65 | 60 | 1.50% | - | 75.16100 |
Tranche Comments
9 jn: Registration: Gqs M Kraf; Comments: FOE250j tc-tqct ejy cf 500j 1.5% Emr 2026c. Kjj2/KKK (ycc/ycc). Jep(K&E)/OK. RJQc JO+70/+75, tjemjtrm JO+60/65 ZJRE, pjjtrcmm je JO+60 ct ftc rpccmm >500j yqm qmr. Kjtm 0% Kjt 2026 +103.4fy (95.810/LEo100%). Jjq Ojppo 3j. JJo Nc. ZEo Nc. Qjp Ojppo Nc;
Deal Comments
TDH250m byg nb TDH500m 1.50% khq 12/7/2026
Guarantor(s)
Mcqcnhe Cmedzjo CH
Use of Proceeds
Rzjzexr Vyelyexzz Ndelyaza