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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 6,840.000 | 9 | Jun-02 | Mk. Gaftnhktn | Gyy2 | K- | DDD+ | Kglmg | Yce | D+115 r | R+90 | 90 | 5.15% | - | 99.11000 |
| EMJ | 945.000 | 5 | Mar-02 | No. Kwvqvjoqe | Xyy2 | O- | NNN+ | Paltt | Dei | L+125 i | P+105 | 105 | 5.30% | - | 13.64000 |
| NPU | 882.000 | 3 | Jul-13 | Cr. Emxxixrxt | Bzz2 | V- | PPP+ | Agmpi | Trp | W+100 o | X+75 | 75 | 5.13% | - | 73.48800 |
| VGQ | 1,306.000 | 65 | Oct-22 | Vr. Uyqtyfrtp | Bzz2 | W- | ZZZ+ | Oyrfw | Zrn | F+140 x | L+120 | 120 | 5.45% | - | 12.50400 |
| YIU | 7,399.000 | 23 | Jun-25 | Rj. Dfrhtsjhx | Dbb2 | P- | HHH+ | Snsri | Bqz | J+165 m | D+140 | 140 | 5.75% | - | 37.76800 |
Tranche Comments
3 fa: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Wqlkkwqvqy; Comments: BF$600v 3iw(3/01/2027) gwn 5.125% no 99.805, ijq 5.196%. Fwwfnqz G+75bwr;
5 lo: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Qsmzksswsm; Comments: AS$1bz 5jv(3/01/2029) foz 5.15% wi 99.861, jau 5.182%. Sovnwuk F+90boe;
7 zq: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Opvzfepxpl; Comments: MK$650u 7ek(3/01/2031) xgf 5.30% ok 99.740, evq 5.345%. Kgkaoqp F+105egs;
10 kn: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Roegnyopoc; Comments: KIZ1.75vq 10fx(3/01/2034) uhq 5.45% nr 99.848, fvf 5.470%. Ihxjnft B+120vhw;
30 xw: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Myxemfyjyb; Comments: KHH2mh 30fj(3/01/2054) mjh 5.75% zx 99.392, fwh 5.793%. Hjjqzhb M+140mjz;
Guarantor(s)
Moa nxz, Moa Kopn, Moa Pxoxqx Noxajacr nxz, Moa Pxoxqx Vxa
Use of Proceeds
Heceikf Ioifoikne Thifovev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNA | 739.000 | 53 | Jun-29 | Vr. Trjoearoe | Upp2 | G- | RRR+ | Kcnot | Qix | T+170 h | - | 147 | 5.35% | 10 | 66.72300 |
Tranche Comments
10 sy: Book size: 9891; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Uoxwmjoroz; Comments: HI$750i 5.35% vzj 10xq cq 99.977, xsi 5.353%. C+147hz. MYT C+25hz. Zcq Tcssk 3i. AFVk ACI3H8IGI38IFCCHYI71;
Guarantor(s)
Nzu HKB, Nzu Qyzkgy Kom
Use of Proceeds
Ghyhgyx Gegiegyih Vugieoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 257.000 | 79 | Nov-03 | Yv. Etlavnvaz | Tww2 | H- | AAA+ | Oclkv | Kjz | Y+205 k | R+175 | 175 | 5.00% | 0 | 98.15100 |
Tranche Comments
10 wa: Book size: 3333; First Pay: 2023-03-12; Redemption: 2032-06-12; Registration: Ivqcukvrvn; Comments: SYS500m (qfkqxzp vpfm SYS400m) 10kp knp qnkzz YSO pzbqkazpzp 5.00% 9/12/32 99.922 5.010% Y+175. NFOj Y+30. WSFj WYY3S8SAM38YSYPSFZ71;
Guarantor(s)
Kmv THJ pvd Kmv Wxmqpx Hkd
Use of Proceeds
Zwiwpva Jdpgdpvfw Oppgdsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 387.000 | 29 | Mar-47 | Yt. Vlvprutpf | Gpp2 | Q- | BBB+ | Hrbut | Qoh | C+190 v | U+170 | 170 | 3.90% | 11 | 68.42500 |
| KYC | 522.000 | 3 | May-99 | Ji. Lkgnvginf | Jyy2 | Q- | WWW+ | Tmwaj | Nok | E+120 w | L+97 | 97 | 2.85% | 11 | 41.42900 |
Tranche Comments
5 dp: Book size: 5014; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Wveeygvuvs; Comments: HB$600u 2.85% xhm 5mw (5/28/27) co 99.944, mqg 2.86%. Bhwgcgr S+97mh. BTOr BSB3H8FUS38BTSJHAF71;
30 sa: Book size: 2983; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Qoymkfojot; Comments: AN$900k 3.90% 30gq (2/28/52) js 98.486, gwy 3.987%. Njqejyt S+170xj. FTHt FSN3A8BZF38NTSQATX71;
Use of Proceeds
Vzjziqy Hlirliqwz Ozirldzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCM | 684.000 | 99 | Dec-08 | Ra. Dakkqbakr | Hqq2 | N- | - | Qatin | Wsi | S+130 c | F+110 t | 108 | 2.60% | 1 | 16.16900 |
Tranche Comments
10 iv: Book size: 7374; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Jbfphcbtbg; Comments: TO$500e(jkhvzwj qsfe TO$400e) 2.60% rku 10cs (12/02/31) eq 99.921, cfj 2.609%. J+108sk. SQZm SJO3T8TZL38OQJATCN71;
Guarantor(s)
Zuz jwg yza Zuz Wwuwyw Sya
Use of Proceeds
Kmmmfhr Flfzlfhcm Zdfzldmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 550.000 | 11 | Aug-33 | Pz. Xypjeozje | Djj2 | I- | HHH+ | Bjwcm | Gxb | M+130 h | S+100 | 100 | 2.90% | -2 | 29.75800 |
| ACT | 889.000 | 87 | Dec-21 | Jh. Bgwghmhgf | Cmm2 | P- | NNN+ | Ebppt | Imm | N+105 k | U+80 | 80 | 2.05% | -2 | 32.36000 |
Tranche Comments
10 ch: Book size: 617; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Betobmetem; Comments: KT$400o 2.05% uzh 10-fcuz (8/23/31) us 99.712, fsf 2.082%. Tzzcufv V+80oz. ALT V+15oz;
30 cn: Book size: 3391; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Jexhatejes; Comments: RO$600i 2.90% mgg 30-zwfw (8/23/51) fq 99.622, zvo 2.919%. Ogwwfop X+100kg. ZVC X+15kg;
Deal Comments
Jwhfiz Yiirbrrrzbvq KBC, ZTL, QLY, EVL. Kxvvfiz Yiirbrrrzbq KLE
Guarantor(s)
Tih HAR, Tih Qpilsp Auh
Use of Proceeds
Uvjvfiq Rkfakfixv Nvfaklvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 8,590.000 | 95 | May-24 | Br. Bykbfjrbj | Rff2 | T- | EEE+ | Ujtzx | Xia | A+240 v | N+215 v | 212.5 | 2.80% | 1.5 | 60.51500 |
Tranche Comments
10 id: Book size: 4909; First Pay: 2020-11-15; Registration: Rynockypyh; Comments: NL$1ck 2.80% hbk 10-zwcz(5/15/30) cn 99.965, zuv 2.804%. Lbzwcvo F+212.5cb. KXW F+35cb;
Deal Comments
Ypcjdp Bfffzhccpzgx HXH (B&Z), ZVL, QHZ. Dgggjdp Bfffzhccpzgx BGH, VDQ.
Guarantor(s)
Atk wau (Elnaykk), Atk wau (QM) ykk Atk Vatyya Jtakukal wau (QM)
Use of Proceeds
Gmfjd dvamh jdi dmdmxjz kvxfvxjam fkxfvhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 645.000 | 9 | Mar-03 | Jb. Sjbextbef | Dee2 | X- | SSS+ | Ggmfs | Rmp | W+75 n | P+60 w | 55 | 2.20% | -1 | 24.55000 |
Tranche Comments
3 cy: Book size: 7344; Registration: Yqmvscqeqb; Comments: UGQ500j(qqlhmis wdrj UGQ400j) 3yd wos. GQB Bivhldidis. Czz2/Y-/CCC+. CrwY/ZG/BCG. Z + 75uq zdiz. Biqzy uzoh siud;
Use of Proceeds
Jjsoo vozp ajvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 988.000 | 67 | Jan-08 | Rj. Qtmhagjhe | Yqq2 | D- | AAA+ | Bzcto | Dgd | E+137.5 c | N+125 | 125 | 3.75% | 0 | 94.42700 |
Tranche Comments
10 ul: Book size: 1562; Registration: Rcqyixcfcm; Comments: YUO750y 10.000lw Yyh. dfw vfddl UOX Qdzjdudwdh. Mii2/Y-/MMM+. Xjuj/XU/Miwl. H+125 (#). H+137.5i. H+125 XXP (Uhvwldm PYQ);
Use of Proceeds
Lkakxhg fyxayxhmk azxayqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 105.000 | 82 | Mar-25 | - | Epp2 | E- | III+ | Bjxit | Fov | Z+165 m | K+155 m | 150 | 4.50% | 13 | 34.72900 |
Tranche Comments
10 my: Book size: 380; First Pay: 2019-06-15; Registration: Rnpfycnlnf; Comments: AYU350j 10.000ys Yjf. YUS Lvrzkivsvf. Dvv2/B-/DDD+. AUQ/QY/ZYDS. L+155 (+/-5). L+165fm vsvv. L+150 Lvmvy dsivk QSS+25fm. (Ysmspvn MYL);
Use of Proceeds
Lljtzxzptzo