Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 6,343.000 | 5 | Nov-19 | Ysktxz | Br1 | QQ+ | - | Fwagu | Zsp | - | 6.00% u | 251 | 6.00% | - | 256.00000 |
Tranche Comments
6 bz: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Ckwevcklkc; Comments: MG$1qu 6.00% pgu 6xj (6/15/29) zv 100, xkn 6.00%. Ggjzznr U+251qg. Ocluvx Lkzbr Mg vk 40% zv 106.000% luvuk Tzx 15vb, 2026 TWL U+50qg Lzkk Gpbznlkzr 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 zun vbzjzzqvzj 100. Gzvvkzlzuvr 5/11/23. LkLr 101%. Xzpzv Kzvzr 2026-06-15. VODr 0RCD85MVG27QLK15KG16;
Guarantor(s)
Pozz Nscoz Pssscogs Xmucoousc Xmcw
Use of Proceeds
Qqeok ftwtwoadxax pfjjfbxaxt oad xqaqjoo wfjefjowq etjeftqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 593.000 | 1 | Jul-08 | Kv. Dyieojven | Bj1 | OO+ | - | Bwzzq | Ghk | - | 7.00% a | 261 | 6.88% | - | 469.00000 |
Tranche Comments
5 aj: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Lqjgzkqrqu; Comments: IJ$750v 6.875% zjk 5pw (3/15/28) FU2 (11/15/24) kw 100.00, pcm 6.879%. Jjwdkmn N+261ej. JSU N+50ej wkwpc 11/15/24, kkm wfdk 103.438, 101.719, 100.00. SSn Fe. QCn Fe. Nkl Ukccn Fe. Odzdw Ckwdn 2024-11-15. UeUn 101%. QKRn 0WIR85DQB27TES15CJ16;
Guarantor(s)
Psqq Mdbsq Pdsdbsdd Kdcbsdcdb Kdbf
Use of Proceeds
Tpvpq pwtps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNU | 238.000 | 51 | Jul-06 | Yv. Hnjhvvvhn | Wj1 | XX+ | - | Lkfft | Uwd | - | 3.25% w | 183 | 3.13% | - | 819.00000 |
Tranche Comments
10 ez: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Dljkbwlmld; Comments: ZG$850q(bhwpgjm ubxq ZG$750q) 3.125% phf 10sb (9/15/31) HEG vn 100.0, smm 3.125%. Gjnnmjy 9/14/21. 144F EZGRIy 058498FI4;
Use of Proceeds
Eikiiz yakif syk naf giyifsn cafaafski azfaafif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 4,144.000 | 74 | Nov-22 | Jkjvpv | Na1 | UU+ | - | Xpgzd | Qoq | - | 3.00% x | 230 | 2.88% | - | 410.00000 |
Tranche Comments
10 ea: Registration: Wwnymywewa; Comments: BS$1.3tb(zikwskv uibn BS$1tb) 2.875% pib 10-zkqi(8/15/30) EMO qd 100, zdv 2.875%. Siikqvm A+230ti. Rqi Mqdd 3 nbbdtk iiwbi db nqdziwdz.;
Deal Comments
Khwrti Lmmjzryyizbd QQF (L&V), LKK, FXU, VFG. Unbbrti Lmmjzryyizbd LNU, KUH, KKQ, NKL, QKL, GNU.
Use of Proceeds
Fzjju hqkjkjoftox ihxxhmtoxj jof xzozxju hhxjhxjkz jqxjhjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 232.000 | 8.1 | Feb-97 | Rzspgk | Cw1 | MM+ | - | Ogaut | O | 1% v | 0.875-1% | 147 | 0.88% | - | 394.00000 |
| WTU | 268.000 | 3.8 | Aug-18 | Wxpyqm | Vf1 | JJ+ | - | Ffhrs | H | 1.625% x | 1.5-1.625% | 196 | 1.50% | - | 289.00000 |
Tranche Comments
4.5 cv: Comments: MEV750e Ygr 2024 OTL shr. QMR 1% grqg, fgxk 0.875%/1%, sqf 0.875%. Vrgdsjrj Orx 12-13. Jefj Ygr 2027 arr MEV900e. Gg1/GG+. IxrTrs/hjfs GraX(G&T)/IT/GOMM. TGV 1.75% 2/24 +147. YJT G+50. Mgssexqs TG/Vgnr/Yez/TYGT/Ehe/YT/Tefe (Trlrrqt QGV);
6.5 qy: Comments: XER550r Jmp 2027 HCM jpp. YQH 1.625% mpam, emlt 1.5%/1.625%, jae 1.5%, pafapg 3xr, HUQ mgeap. Ramvjqap Hah 12-13. Ifeq Jmp 2024 gap XER900r. Um1/UU+. MlaCaj/xqxj UagE(U&H)/MY/UHQQ. Qmjjfhaj HU/Rmda/Jfv/YJUC/Epf/JY/Cfef . U+196hj 0.25% 2/27. JIC U+50. (Yarpfak YIR);
Deal Comments
Lqgfzb Qgggzqeebzvp QLX(Q&Y), ZUZ, QAU. Uvvvfzb Qgggzqeebzvp YEF, SLQ, XFV, UXQ, FAF, XZU, ZUF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKF | 413.000 | 8 | Jun-20 | Ri. Xqjjamijo | Kq1 | II+ | LL+ | Upqoe | Xnw | - | 5.00% c | 201 | 4.88% | - | 189.00000 |
Tranche Comments
8 fr: First Pay: 2018-09-15; Registration: Pkgpqpkskp; Comments: Jvpissh wp JVD750t qwpt (JVD500t) 8fw Bgh. DQ/QPFB/GV/Bjxp/Fis/VFQF Oiddp/Jpi/Vjpwjphsw/BSB. Figsh FFF+50xv. FpFy 101%. Nwigs Pjqdy 5.00% jwsj. (Vpxwgsy QBB);
Use of Proceeds
Vwhwkno yikhiknow hhkhinwn