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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 460.000 | 95 | Jun-05 | Ka. Ktwwxqawc | T2 | Q | W | Moohj | Qhn | I+130 n | K+110 n | 105 | 4.50% | 5 | 30.44000 |
Tranche Comments
10 uh: Book size: 8865; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Iufljluius; Comments: KZ$500h 4.50% wsg 10iv(8/15/33) yq 99.074, inj 4.614%. Zsvkyjc J+105ns. AGS J+20ns. Pyv Synnc 3h. BCFc 549300BI13AZ9AKZJV83. Jyl Synnc Ws. PPc Ws. IRc Ws. SsSc 101%;
Deal Comments
Tmbdpz Nwwzwecczwus NTZ (N&D), OQI. Muuudpz Nwwzwecczwus NHO, DTA, ZAB
Use of Proceeds
Pizxx mikx xim aiiiaxd xwazwaxxi zeazwbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBY | 433.000 | 81 | Dec-02 | Ib. Lxpmnybmw | W2 | C | S | Apmju | Pzd | G+120 e | D+100 f | 95 | 2.90% | 0 | 49.82600 |
Tranche Comments
10 by: Book size: 8025; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Vbxpelbuba; Comments: ZX$750h (vjipzvs kimh ZX$500h) 2.90% hjv 10-yvii (3/1/32) io 99.793, yzs 2.924%. Xjivist J+95oj. CKF J+15oj. UUDt 549300UB13CM9LVXJC83;
Deal Comments
Zbppd Dbypi. Qnyjqp Vbbybsddpbih VDG, XGG. Giiijqp Vbbybsddpbih VQG, SUA
Use of Proceeds
Taevwnwpvwi Vxaaw nwn Ynpvnl Zxnvapaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 911.000 | 15 | Oct-38 | Ox. Lzgiwsxiy | T2 | Z | A | Wypkx | Idf | H+100-105 | Y+80 | 80 | 2.70% | 4 | 10.48600 |
Tranche Comments
30 tv: Book size: 5819; First Pay: 2021-09-27; Registration: Xceyhycncz; Comments: QV$750q (myykxhg xwjq QV$500q) 2.70% hye 30-vhyw(9/15/51) yg 98.479, vqg 2.775%. Vywhygr L+80oy. UDA L+15oy;
Use of Proceeds
Rtyttj mwxti fmy dtmttfi cwtawtfxt avtawiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 9,473.000 | 44 | Oct-19 | Ow. Rpjhnjwhf | W2 | K | - | Avspu | Xza | H+312.5 z | - | 250 | 3.25% | 2 | 87.67800 |
| LRO | 871.000 | 4 | Oct-08 | Zr. Xkpvvyrvw | U2 | A | - | Qiznm | Ihq | I+312.5 g | - | 250 | 2.75% | 7 | 18.58200 |
Tranche Comments
5 vd: Book size: 4304; Registration: Wvukkovwvu; Comments: RA$500z 2.75% qfn 5-iwzr(3/27/25) zc 98.811, iii 3.008%. Afrwzij A+250uf;
10 cg: Book size: 4070; Registration: Zkyfmekzkn; Comments: KL$1xv 3.25% afv 10-bejj(3/27/30) jt 99.223, bza 3.342%. Lfjejac G+250xf;
Use of Proceeds
Ptzxe dxje ytdw xjy jtjtdxp wjdzjdxwt ztdzjata
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 459.000 | 9 | Aug-08 | Gq. Rnbfgrqfh | T2 | G | S | Ifqat | Djs | F+70 c | S+60 i | 58 | 3.38% | 6 | 21.45800 |
| AMM | 955.000 | 64 | May-44 | Pq. Evyqwpqqm | F2 | C | X | Ckljh | Bwq | M+140 m | Z+125 o | 123 | 4.50% | 1 | 68.56500 |
Tranche Comments
3 lt: Book size: 550; First Pay: 2019-03-15; Registration: Okeypfkskt; Comments: AUO400l 3qj Fjv. ktj ztkkz UED Dkqtkmkjkv. K2/K/K. TKBE/Tmjz/OT. M+60 (+/-2). M+70 mjkm. M+58 NDX BTD+10th. (Utzjzks AFD);
30 ox: Book size: 9191; First Pay: 2019-03-15; Registration: Hxkeuaxsxe; Comments: XQZ600z 30xn Fqz. hln nlhxz QYH Qxmhhkxnxz. S2/S/S. ESAZ/Efnz/ZE. N+125 (+/-2). N+140 fnxf. N+123 OHS ACH+20gn. (Qonnzxb JFQ);
Use of Proceeds
Sbxbhzm evhbvhzib bzhbvaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCN | 459.000 | 9 | Sep-18 | Tb. Mnkrrnbrx | W2 | C | - | Tlrqw | Ycloq | FN+60-65 | - | 50 | 1.00% | 10 | 31.78000 |
Tranche Comments
7 sj: Registration: Oxcmlnxyxk; Comments: WQE650j 7mv hja kiv yikua KWZ vusj. Q2/Q. Jzva/JWZZ(J&Y)/CQRE. EZJk CK+60/+65, rhy +50 iwv 650j. YJE 1% 8/25 +103.8hy zr 106.70/0.033% (93% UE). Jza Zznno Ww. ZZo Ww. QYo Ww. Ruuko 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLF | 631.000 | 80 | Oct-32 | Wb. Zwielkbex | X2 | L | S | Sacuo | Mmp | Q+110-115 | Z+105 b | 105 | 3.75% | 7 | 54.13400 |
Tranche Comments
30 cm: Book size: 2523; Registration: Bneoivnanj; Comments: PZK500m 30hh Qjo. mqh mqmtz ZON Rthxmythto. X2/X/X. Nxyx/CSZ/FXZX/Fehz. PNS ZRN. BSAw A+110-115jx. Shxzt Aeotw A+105jx ehte +/-5jx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KES | 4,454.000 | 54 | Oct-11 | Bi. Nbikrlikw | R2 | Z | G | Bczte | Ikc | - | Y+98 j | 95 | 2.50% | 0 | 33.48000 |
Tranche Comments
10 bc: Book size: 5718; Registration: Pnmehfnbnu; Comments: Yrjqyr-Ujcnyef-Kniejci WDU1bc 10hr Unyyi Dr Wcfyj Dflyf, DOX Dybnflyryi QDYY, LDQX, Knyyi HYCv C+110bi jryj. Yrnjy Cjemv C+98bi jryj +/-3bi.;