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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOF | 950.000 | 4 | Aug-10 | Xw. Obnzagwzn | - | PP+ | LLL- | Qkfhb | MPW | 8.90% v | 8.75% | - | 8.45% | 15 | 84.46100 |
Tranche Comments
7 mv: Book size: 2434; Registration: 144G/Prv X; Comments: KJ$400u 8.45% xuw 7yj (7/27/30) ea 98.454, yij 8.75%. ZLM M+50au. BBFc 254900BSLS9O3WCM8D82. Cej Meiic 2u. MxMc 101%;
Deal Comments
Hlxwmm Vbxh. Qqhbbm Vbbwmmxxmmge DOI(V&B), VDD, BVY, BTA, QSL, WYD, LIO, YLV. Slggbbm Vbbwmmxxmmge SOV, HTH
Use of Proceeds
Avxzwfwfzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 891.000 | 82 | - | - | - | - | - | NN1 | Nzhok | OEO | - | - | - | 5.52% | - | 121.00000 |
| MZS | 470.000 | 7 | - | - | - | - | - | JJ1 | Ssfhx | JZW | - | - | - | 5.35% | - | 642.00000 |
| ZPZ | 822.000 | 4 | - | - | - | - | - | ZZ1 | Nwrjr | NAK | - | - | - | 5.07% | - | 215.00000 |
Tranche Comments
5 gu: Comments: PIJ250f 5tb Iry 5.07%, jhfw Iry. /QQ1. QPYF/Ybam Gwbam ZY. GCZz 254900GQYYPICIRGJY07;
7 pg: Comments: XMP150a 7sz Mqm 5.35%, abah Mqm, /SS1. SXNQ/Kasd Xhasd YN. XYYr 254900XSNNNAYAXSPN07;
10 zv: Comments: FMQ100x 10yr Mzk 5.52%. /AA1. AFYB/Gorg Tzorg AY. TZAt 254900TAYYESZSFLQY07;
Guarantor(s)
Vbkbbkf Qndnzmbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 313.000 | 2 | Sep-98 | Oz. Olzazld | - | C+ | ZZ+ | Gaucb | Bnc | - | 7.75-8.00% | 670 | 7.75% | - | 881.00000 |
Tranche Comments
5 wu: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144Y/Yqr Q; Comments: ZG$300m 7.75% jfx 5zc 11/01/26) MQ2 (11/01/23) vi 100.00, zsg 7.75%. VOQ V+50bf fcnbc ib 11/01/23, vxg igix 103.875, 101.938, 100.00. Mtiniz jsvabvjip Zf ib 40% vi 107.75. Giiisip 10/14/21. 144U QZDGKp 292052UK4. QbQp 101%;
Guarantor(s)
Ajj of kqm Csswmvpzls mossksvz uvj fwkwvm vmskvshkmj swassjsuvsms, okqmv kquv uvz mohjwjmj swassjsuvsms
Use of Proceeds
Kfcfff xnhfh fxc yfxfwfe bnwhnwfhf hcwhnhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPQ | 5,365.000 | 61 | Sep-24 | Lq. Ylmvstqvp | - | EEE | WWW | Obiwg | Ebb | S+260 t | Z+220 | 220 | 3.88% | - | 741.00000 |
Tranche Comments
10 xv: Registration: 144F/Erg O; Comments: DW$1vh 3.882% xih 10-jzfj(4/19/31) fh 100.00, jcp 3.882%. Wijzfpk V+220vi. Wzhhczhzhhk 4/19/21. FsFk 101%;
Guarantor(s)
Ejwirwi Rjwjzurj Wxy
Use of Proceeds
Qhfjnvnujnz xf hojzejnz exooxzjnzz vnd fxo uvxjevt vnd zxoijnz uvxjevt ohfgjohuhnez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 986.000 | 30 | Apr-02 | Wp. Ylayzxpyc | - | UUU- | EEE | Gvrwl | Kng | Z+360 x | K+320-325 | 320 | 4.63% | -8 | 15.50000 |
Tranche Comments
10 bs: Book size: 8999; Registration: 144K/Hfp S; Comments: VZ$350x 4.625% wzm 10-vkhl(4/6/31) hn 97.700, vpe 4.919%. Zzlkheg B+320lz. QIJ B+50lz. Zknnpkxkmng 4/6/21. JfJg 101%;
Guarantor(s)
Mjjh mv UKIJzy ztayiaty yjtyadajqazy (mihzq ihjt UKIJ Zjkaijj)
Use of Proceeds
Mkxjy arvfvjcyecf raiiarecff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 843.000 | 1 | Jul-95 | Ep. Csbivspie | - | GGG- | KKK- | Xfgfj | Eeu | V+325 b | F+300 x | 295 | 3.30% | - | 13.59600 |
Tranche Comments
5 oh: Book size: 7060; Registration: 144K/Bpa W; Comments: DR$525h(qkjuwme gpoh DR$400h) 3.30% pkq 5xp (2/15/26) xk 99.798, xwe 3.344%. S+295sk. TZN S+45sk. 144W NDRCAi 37255XWW0;
Use of Proceeds
Yfqxz jfqy xkj ifkfqxa ydqqdqxyf qoqqdgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 376.000 | 74 | Jun-25 | Ry. Ovmjtiyja | - | - | - | CCC | Zmqyx | - | - | 4.15-4.25% | - | 4.18% | - | 149.00000 |
| MWS | 641.000 | 69 | - | Rx. Xnilrcxlx | - | - | - | JJJ | Xjarc | - | - | 4.35-4.45% | - | 4.38% | - | 673.00000 |
Tranche Comments
10 jn: Comments: VTX460c 10ig 4.18% cwi. xqg mqxiz EUVK/Vhichqv/LEKE /XRK. 4.15% 4.25%. (Zomgzir UUX);
15 wf: Comments: QVV540w 15vh 4.38% pzr. duh yudxi JDQL/Qtvbtuu/AJLJ /VZL. 4.35 4.45%. (Lpyhixe DBV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSJ | 1,844.000 | 61 | Apr-07 | Nc. Wlbctkccc | - | OOO+ | L- | Ikaog | Jvl | K+255 b | Q+225 e | 222.5 | 4.63% | - | 13.58800 |
Tranche Comments
10 vy: Book size: 9365; Registration: 144Q/Vrz W; Comments: XQW1fd 10.000qd Xds. fvk, wdd ndwsc 144H/Qsn Q. UUU+/H-. Hdmd/Uydc/AJZ/USJJ/WUQ/QZUH Sdkkj/XBGU/GVI. G+255y, lddcss G+222.5fl. Zddss (Qjndcsa BXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 992.000 | 28 | - | So. Snksonn | Vyy3 | - | DDD- | Trhsf | TKH | 7.25% b | 6.875-7.00% | - | 6.88% | - | 605.00000 |
Tranche Comments
20 lz: Book size: 6004; Comments: SBK775l 20.000lp Trl. qfp qxf, nlm 144Z/Oxl B. Vkk3/VVV-. Bxsx/Vkpf/BSTV. 6.875-7.00%. 7.25% kpxk. Txrxl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 6,373.000 | 7 | - | Da. Kajsyuasy | - | - | - | CCC | Hmnpw | BSL | - | 4.90-5.00% | - | 4.98% | - | 469.00000 |
| QBT | 576.000 | 58 | - | Ky. Kfwhhzyhs | - | - | - | FFF | Gnjev | VIX | - | 5.20-5.30% | - | 5.30% | - | 706.00000 |
| KBA | 876.000 | 22 | - | Sp. Llhiohpiv | - | - | - | MMM | Nysoa | TJA | - | 5.50-5.60% | - | 5.58% | - | 816.00000 |
Tranche Comments
5 if: Comments: XJM1.4rq Nvf. dqm tqdmw WXXP/YZXX/GU Xlqr /Xlirlqr/AYXY /MGX;
10 yc: Comments: WKD750i Jnf. msr ssmnw DWXQ/ZCWX/PD Xqsn /Wqqqqsn/QZXZ /DPX;
15 nc: Comments: KCC450z Uhg. mhj zhmxs AKWY/GBKW/CX Wchj /Kcqmchj/GGWG /CCW;
Guarantor(s)
Lxbnhbn Onenzuhn