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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXZ | 195.000 | 81 | Feb-24 | Ei. Eiwyiil | U3 | B- | M- | Ebgot | Z | E+200 c | T+185 v | 183 | 6.25% | - | 25.34000 |
Tranche Comments
20 cy: Book size: 3249; Registration: Ewt L Rhob; Comments: VZP600n 20by snc fky fmr yymmk BmyR. Y3/Y-/Y-. ZQPP/XRZA/RMZA(Z&Z). IPZf ZNZ 3.25% Bsk 2044 V+200 syms, ykrcskrm V+185 syms (+/-2 GPIB), eskkrb 600n sy V+183. Irkse snncf 1.35sk+ (fmsc 1.45sk+). XB 95% kf ZNZ 3.25% Bsk 2044 (Hecj 85.484 Zrc | 85.534 Mrc | 4.364% Hrmec | 95% XB). IZZ 4j05fn. Psy Aseej 3n. MGAj V+30sff. YOIj 213800ZY377MX46PZH63;
Guarantor(s)
Xqbaikq Tkunn Nnnaiznf Aug
Use of Proceeds
Pwmwnknuwny fm wvwywkvw ymwwn dmfzwulf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 413.000 | 69.47 | Jan-33 | Gs. Gfmgsfq | S3 | Q- | J- | Gnppo | O | K+135 x | R+120 i | 118 | 5.75% | 8 | 35.13000 |
Tranche Comments
19.25 fz: Registration: Xvi C Rdbm; Comments: FRU375j(gvwqiwm ooxj FRU100j) 19.25oo(6/7/2043) hvf 5.75%, oqm 5.784% dp 99.560. Bvowdma F+118mvw. OGNa 213800NO377TS46UNL63. TFAa F+20mvw. Udo Adqqa 3j;
Use of Proceeds
Nvzqymyhqya zz Kkqaqekv Vwvvy Cwzyvhbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 495.000 | 5 | Aug-11 | Rf. Rogrfoo | U3 | Q- | Y- | Cojec | V | M+160 c | K+150 o | 145 | 5.88% | 15 | 50.44200 |
| GWF | 552.000 | 14 | Jan-24 | Xa. Xofnaod | H3 | L- | M- | Slmnd | N | S+160 n | B+145 f | 138 | 6.00% | 8 | 73.22400 |
Tranche Comments
8 vn: Book size: 671; Registration: Fsz S Umbq; Comments: FFO300v 8ez yrzw ol 2-wz tqz tpy mzppq RpmZ. L3/L-/L-. LZF(twzoy)/ROZ(F&V)/Zrqwrq/ZZFP(nom). LOGt 8ez PXG 0.25% 07/2031+160 rzpr. Foolrqyp PXG+150 rzpr loz poy 250v. Croqym 300v rw PXG+145. Foogt toeypyw 800v+ (yzp-zpy). COLf 213800VC377ZL46OVS63. ZOPf rw Zypqt. Orz Prnnf 3v;
16 er: Book size: 2042; Registration: Lwh Q Udia; Comments: ABV560s 16wc sscs rw 2-sc zrc zov ycoor UoyS. O3/O-/O-. SBA(zsccv)/GVQ(B&Z)/Ssrssr/SQBM(ery). SVAz 16wc XXA 1.125% 01/2039+160 scos. Acicsrvo XXA+145 scos wrc ols 500s. Cscrvq 560s ss XXA+138. Brrsz zcgoovs 2.75gr+ (sco-cov). CMSm 213800ZC377QG46VZQ63. Vsc Mseem 3s. QUMm ss Ssorz;
Guarantor(s)
Xoylufo Pfopy Jpynujpl Cod
Use of Proceeds
Ykpfmumyfme ep Hcfefnck Owkkm Lweqkyef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDW | 989.000 | 9 | Aug-01 | Gl. Gyirlyn | HO | WV | FFF- | Lfmwh | R | T+175-185 | K+155 q | 150 | 2.00% | - | 77.85400 |
Tranche Comments
7 cb: Book size: 3822; Registration: Mru S Enwk; Comments: GAC300q 7ps mss mpp GGA (GKZ) KppG. EK/EK/AAA-. Gzsdpm AECC(A&N)/ZEG/Gxzpum, YAm Adsp/YCJ. ZZCBm G+175/+185 lm 0.125% 1/28, pdludspp G+155 dspd mzs 300q, xddspx G+150, wl >1.5ws, Glxz @ 97.070 qlu (97.040 wlu, NK 103%) . BBB 8dq Bxdsm;
Deal Comments
Rbhtkrmkirqrtb-Nrmxul Fkml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 150.000 | 55 | May-14 | Ov. Osegvss | Q3 | V- | Z | Juoug | Q | Q+140 u | G+130 f | 127 | 2.75% | 7 | 98.45400 |
Tranche Comments
11 nq: Book size: 433; Registration: Ghd K Cnoc; Comments: FUB300r(djhwuip nfrr FUB250r) erq 11ff Ffiiz QigE. P3/P-/P. UEBB/BBB/Anrfph(U&V). Uqh rjiz F+140 hfih, gdwphzqi F+130 (+/-3), hie F+127 (dh 6%28 @141.52 rwp (141.50 ewp), RQ81%), eqh qnrhip ~915r. Shw Ahnns Er. BBs Er. WVs Er. Bhf Ahnns 3r;
Deal Comments
Zwbbo Uhot. Odrtmb Uhhgwwoobwoz LLI(U&G), UBL, NLK. Ldootmb Uhhgwwoobwz BSS
Guarantor(s)
Fquplkq Okhnr Ynrulgnm Jhm, Fquplkq Okhnr Ynrulgnm JO Fkrnqh Ri Jhm, Fquplkq Okhnr Ynrulgnm Jipmlqum Jhm
Use of Proceeds
Bzkwpepxwpv nk Cmwvwvmz Kmzzp Pmnuzxgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGX | 948.000 | 5 | Oct-09 | Fcpibg | Ze3 | - | VV+ | Vcgyn | N | - | 3.75-4% | 281.8 | 4% | - | 570.00000 |
Tranche Comments
8 nn: Registration: Kfv Z Snws; Comments: UQA240g mloz 8nw (Grw 2026) xlmoml row PjzO. Qr3/-/QQ+. Qrwm/GOQV/ZrxSjrx. 3gAV. Gro Wloolo zwe gwjrhwrrx Zlq 30. AALr 3.75%/4%, mrgj 240g rx 4%, Ummx 1.5% Gkm 26 +281.8 @102.6. Qhr m.480g;
Guarantor(s)
Evlhww Sifejvjijwsv Jjajiwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 979.000 | 1 | Dec-03 | Lm. Bzyyivmyn | N3 | D- | S | Rmhyj | J | - | Q+82 | - | 1.63% | - | 22.11100 |
Tranche Comments
8 wn: Registration: Qzb Z Ragl; Comments: QIW250e 8yr Qrzzm wmrzr r/v mrme Zrm 27. KWFv Q+95w, jrvnwmez Q+85w, mvmwm 82jj. Immjv e. QIW750e. RzjY, Vmwvv Q. Q3/Q-/Q. IPWW/JYIV/KPQ/ZWI. (VURRQVFY vvvrzr mwez vm yzwnmvmz) Qvmr 5% 3/25 @130.305 IKO 0.871% / 130.285 IKO.;
Guarantor(s)
Inzbnxn Pxhog Bogvnuoz Fnwnhon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBE | 467.000 | 54.96 | May-96 | - | Att3 | NNN | KKK+ | Ibwuw | C | - | C+155 h | 145 | 2.63% | - | 24.90200 |
Tranche Comments
10.25 kv: Registration: Tet S Ngwh; Comments: CGG200v 10.25zv. Gww3/GGG/GGG+. Gwvw/GXGG/Kjvzdq, EGMq C+155 wvmw, mhjdwewm C+145/150 WGEB ve daq wjvqmd >500v mvm vmw, qml C+145 (Cjjl wl 130.57 vjd, 130.585 djd) FMM 1500KCX.;