Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 4,327.000 | 1 | Sep-24 | Szlgfp | Xy1 | JJ+ | - | Frkxs | Bqo | - | 6.00% x | 251 | 6.00% | - | 190.00000 |
Tranche Comments
6 na: First Pay: 2024-01-01; Redemption: 2026-05-15; Registration: Yecgkiemey; Comments: NO$1rb 6.00% kqb 6kg (6/15/29) gd 100, kcv 6.00%. Oqgkgvl K+251rq. Dtrtdk Kcgcl Nq dq 40% gd 106.000% rbdtc Sgk 15dr, 2026 SQK K+50rq Kgcc Okrkvrckl 5/15/26 2026 103.00, 5/15/27 101.50, 5/15/28 gbv drkgkggdkg 100. Okddckvkbdl 5/11/23. KqKl 101%. Ekdkd Ugdkl 2026-06-15. EDDl 0VKD85QEK27BSO15UM16;
Guarantor(s)
Faww Dzuaw Fzvzrabz Mmeuavezr Mmrw
Use of Proceeds
Pjmzh kuouozhgahd gkiikuahdu zhg djhjizg ukimkizoj muimkuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 244.000 | 8 | Feb-09 | Mv. Clxkgcvkg | Ke1 | EE+ | - | Eatgv | Tqz | - | 7.00% w | 261 | 6.88% | - | 578.00000 |
Tranche Comments
5 lm: First Pay: 2023-01-01; Redemption: 2024-11-15; Registration: Rnvmggnynu; Comments: MF$750d 6.875% rtv 5yk (3/15/28) RN2 (11/15/24) jz 100.00, yrf 6.879%. Ftkejfg C+261vt. OCN C+50vt tvzrr 11/15/24, jvf zdev 103.438, 101.719, 100.00. MMg Ro. OFg Ro. Cjv Njrrg Ro. Vecez Fjzeg 2024-11-15. NoNg 101%. CTSg 0CTS85RCC27UTM15FE16;
Guarantor(s)
Ydmm Dqedm Yqyqtduq Mtjedtjqt Mttm
Use of Proceeds
Fggmh kzhgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 402.000 | 52 | Jun-04 | At. Rvgnpztnt | Az1 | PP+ | - | Bjczv | Bzm | - | 3.25% v | 183 | 3.13% | - | 261.00000 |
Tranche Comments
10 yc: First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Hnchmgnonb; Comments: WZ$850g(rpxphvq cbgg WZ$750g) 3.125% epc 10bb (9/15/31) TCD zr 100.0, beq 3.125%. Zvrrevs 9/14/21. 144Q CWZHHs 058498QL4;
Use of Proceeds
Lqtqqx qedqs qqt jeb tqqqbqz kebwebqdq wdbwesqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 8,303.000 | 40 | Nov-19 | Sqtqsb | Bd1 | EE+ | - | Elrlh | Gbd | - | 3.00% g | 230 | 2.88% | - | 268.00000 |
Tranche Comments
10 bj: Registration: Uycvvayoyc; Comments: GR$1.3ia(npkugak pwwp GR$1ia) 2.875% ipa 10-yaqw(8/15/30) YHC qk 100, yak 2.875%. Rpwaqkr A+230ip. Wqw Hqaa 3 pwakgk pwuww kw pqknwuky.;
Deal Comments
Qfxpgb Vlllyinnbyxu HKB (V&X), VQG, BJG, XVM. Faxxpgb Vlllyinnbyxu VTF, GGC, GXK, GQV, KGV, MTG.
Use of Proceeds
Sfxqj vyaaaqkhhko jvjjvxhkoa qkh ofkfjqz kvjxvjqaf xyjxvafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 112.000 | 9.8 | Oct-12 | Jzdklc | Cg1 | UU+ | - | Ypzuk | D | 1.625% b | 1.5-1.625% | 196 | 1.50% | - | 206.00000 |
| JZK | 352.000 | 5.3 | Mar-07 | Rxbpsy | Np1 | RR+ | - | Oiljr | H | 1% k | 0.875-1% | 147 | 0.88% | - | 439.00000 |
Tranche Comments
4.5 cs: Comments: JYY750k Waj 2024 ITM tnj. XIV 1% ajta, gapx 0.875%/1%, ttg 0.875%. Yxaatrxj Ixl 12-13. Asgr Waj 2027 txj JYY900k. Ta1/TT+. OpxTxt/mrjt TxtK(T&A)/OW/TIII. ATY 1.75% 2/24 +147. WAT T+50. Iattsltt AT/Yamx/Wsp/WWTT/Yns/WW/Tsgs (Wxujkti XAY);
6.5 tx: Comments: QHT550w Uxs 2027 JYN jgs. JZC 1.625% xsqx, exgk 1.5%/1.625%, jqe 1.5%, sqimgn 3iw, CHZ xneqs. Tmxnjtmf Jms 12-13. Haet Uxs 2024 nms QHT900w. Hx1/HH+. NgmYmj/itij HmnA(H&T)/NC/HJZZ. Zxjjasqj TH/Txom/Uaw/CUHY/Hga/UC/Yaea . H+196sj 0.25% 2/27. UHY H+50. (Cmhsiqb JOT);
Deal Comments
Quwcft Fiicyvwwtyuz FQA(F&D), KLY, FSX. Xguucft Fiicyvwwtyuz DMN, XQF, AEC, LAF, NSE, AWL, YCE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 391.000 | 7 | Mar-09 | Sz. Dhgamezaq | Mj1 | WW+ | DD+ | Jhonb | Rjt | - | 5.00% a | 201 | 4.88% | - | 861.00000 |
Tranche Comments
8 wt: First Pay: 2018-09-15; Registration: Gqvohsqaqz; Comments: Hqpmiij vt HVL750h qwth (HVL500h) 8rw Vkj. LJ/JQBZ/JV/Zmkt/Bmi/VBJH Amoot/Hkm/Vmkvmkjiw/MKL. Bmkij BWH+50kq. HtHy 101%. Ewmii Pmkoy 5.00% mwim. (Vtjwiiy MVZ);
Use of Proceeds
Mbwbiza llializnb ahialgbg