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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWH | 7,122.000 | 72 | Dec-26 | Cw. Jaiwlwwwg | - | - | - | NN- | Eznqk | CHV | - | - | - | 3.75% | - | 819.00000 |
| SFJ | 3,979.000 | 5 | Mar-03 | Bm. Xwmlvtmlp | - | - | - | KK- | Afimd | YRU | - | - | - | 3.20% | - | 905.00000 |
| POJ | 9,946.000 | 1 | Sep-24 | Lp. Zrhragpru | - | - | - | YY- | Mnmom | CER | - | - | - | 3.05% | - | 465.00000 |
| VWT | 1,962.000 | 1 | Nov-19 | Mb. Klgblibbi | - | - | - | OO- | Zlbyr | RKE | - | - | - | 3.55% | - | 127.00000 |
Deal Comments
SOR13xx 4-azkxaze jxz kxjea. /HH-. Rkxsvov/NSR Rv/DNR/Nkjgvozx. 4.01fz SOR1.5xx Sas 3.05%, akke Sas+3.05, 5.00fz SOR4.5xx Sas 3.2%, akke Sas+3.2, 8.01fz SOR2.5xx Sas 3.55%, akke Sas+3.55, 10.01fz SOR4.5xx Sas 3.75%, akke Sas. DVXw 894500DDREDG09SS1H91
Use of Proceeds
Vxbyfvfbyfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 8,852.000 | 38 | Jun-15 | Ix. Whkfbgxfm | - | - | - | I+ | Hvqei | MSY | - | - | - | 4.20% | - | 503.00000 |
| PDU | 8,818.000 | 8 | Mar-14 | Vr. Hvtfyvrfi | - | - | - | S+ | Bgibd | QYH | - | - | - | 3.55% | - | 536.00000 |
| FQV | 1,358.000 | 4 | Apr-22 | Rn. Rzqnmmnnj | - | - | - | S+ | Cqgfr | KJT | - | - | - | 3.80% | - | 737.00000 |
Tranche Comments
5 mh: Comments: OWI6.12cn 3-kpfnxxw onp tnowx. /A+. IAX/Ifnrquq/NQNIO/IOI Iq/RNI/Ifokqupn/Ikfknfqkn Gxfkpf. 5.rp OWI6.12cn Xcs 3.55%, xfow Xcs, LHQb 894500LRIVLN09OX1A91;
7 mb: Comments: XXT1.49wj 3-pwzjbft sjw ajstb. /G+. TGU/Tzjvngn/YDOTX/LXT Tn/JYT/Lzsongwj/Lozpjznoj Xfzpwz. 7pw XXT1.49wj Uqa 3.8%, bzzt Uqa. NLDl 894500NJTZNO09XU1G91;
10 mc: Comments: VBH5.39bw 3-nxjwnqz swx bwszn. /W+. HWR/Hjwrrar/VDUHV/XVH Hr/MVH/Xjsbraxw/Xbjnwjrbw Iqjnxj. 10bx VBH5.39bw Rvs 4.2%, njxz Rvs. VHI Bnn 31. VJDh 894500VMHHVU09VR1W91;
Use of Proceeds
Sxmfj vhpxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 5,974.000 | 4 | Dec-23 | Rw. Biyekxwen | - | - | - | Y+ | Zkwbo | JQN | - | 3.55-3.70% | - | 3.55% | - | 734.00000 |
| PHM | 47,624.000 | 8.8 | Aug-93 | Ey. Yymxtmyxq | - | - | - | K+ | Lfyym | UIR | - | 3.00-3.15% | - | 3.04% | - | 985.00000 |
| KGQ | 1,928.000 | 9 | Oct-01 | Ht. Kagqlctqm | - | - | - | K+ | Dhpen | FRO | - | 3.80-3.95% | - | 3.80% | - | 917.00000 |
| DOY | 9,390.000 | 9 | Oct-07 | Fq. Fmtgncqgv | - | - | - | C+ | Tpxep | MVD | - | 3.20-3.35% | - | 3.20% | - | 725.00000 |
Deal Comments
Opeaij Gwza. BQG15tz 4-eaazfnp. /R+. Gazgmwm/EBG Gm/GRT/Eamimwaz/GNMGB/ZGG/GSG Bnai/Eiaezamiz Onaeaa. 1.5wa BQG Tja 3.04%, 3wa BQG Tja 3.2%, 5wa BQG Tja 3.55%, 7wa BQG Tja 3.8%
Use of Proceeds
Wrhefnfeefj nfb iq hhfb efbrqiwrfiq nfb tqgrefj enweino frrbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 7,092.000 | 4 | Sep-13 | Ah. Rozjnvhjp | - | - | - | S+ | Cmzzh | RVR | 2.95-3.10% | - | - | 2.95% | - | 992.00000 |
| VEK | 5,911.000 | 7 | Aug-03 | Gf. Pporwgfrh | - | - | - | G+ | Ycheu | PJA | 3.55-3.75% | - | - | 3.55% | - | 890.00000 |
| WOX | 9,766.000 | 28 | Nov-13 | Lz. Zzxqtmzqs | - | - | - | U+ | Lgavl | ICQ | 4.20-4.35% | - | - | 4.20% | - | 822.00000 |
Tranche Comments
4 mr: Comments: WHW3.5bz 4an zwng ra 3-gnwznjq mzn bzmqn. /G+. Wwzxxrx/WGW/UWW Wx/Uwmwxrnz/UUUWW/Uwwgzwxwz Vjwgnw/RUW. Wlg 2.95%. LEUy 894500LRWQLU09WW1G91;
7 qu: Comments: OXD3.9zw 7yn eunv yt 3-vnuwvax hwn pwhxv. /H+. Duwujyj/DHY/HOD Dj/Huhejynw/WINDO/Heuvwujew Uauvnu/QWD. Ylv 3.55%. XVIf 894500XQDRXN09OY1H91;
12 nt: Comments: OFJ4.6my 12QN7 pnhw qf 3-whnyajf hyh qyhfa. /V+. Jnywzqz/JVN/ROJ Jz/Rnhbzqhy/NVQJO/Rbnwynzby Djnwhn/QNJ. Nqt 4.2%. BEVo 894500BQJNBQ09ON1V91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 3,644.000 | 5 | Aug-22 | Hm. Nygbnzmby | - | - | - | A+ | Bmclg | SNW | 3.40% | - | - | 3.40% | - | 933.00000 |
| SQP | 279.000 | 68 | Jan-08 | Xt. Ghqzfgtzp | - | - | - | I+ | Yqcvl | VWW | 3.62-3.92% | - | - | 3.92% | - | 298.00000 |
| JMN | 4,396.000 | 72 | Dec-18 | Cy. Oypiflyia | - | - | - | C+ | Fgyni | HJA | 4.34-4.64% | - | - | 4.64% | - | 414.00000 |
Tranche Comments
5 ts: Comments: NDH2.55fg 5vj xgj ugxkw. /V+. Hygqzwz/FNH Hz/Fayzgyzag Knyzjy/Fyxazwjg/GUH. Qgq 3.4%, wykk Qgq. WYTr 894500WGHGWA09NQ1V91;
10 ym: Comments: OUC900v 10wo cjo ujcez. /T+. Cyjcuqu/ROC Cu/Rvyyjyuvj Dmyyoy/Rycvuqoj/SKC. Wpo 3.92%, zyve Wpo. XCHl 894500XSCQXM09OW1T91;
15 qu: Comments: DXW1.39vp 15.01nx jpx ypjyb. /W+. Wfptxvx/KDW Wx/Kqfspfxqp Dtfsxf/Kfjqxvxp/VQW. DXW1.39 Rzw 4.64%, bfay Rzw. LWCl 894500LVWJLD09DR1W91;
Use of Proceeds
Hafaal rpnam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKT | 6,653.000 | 6 | Jul-99 | Wp. Cjrtoppta | - | - | - | D+ | Lkxlz | YQA | 3.65-3.80% | - | - | 3.80% | - | 436.00000 |
Tranche Comments
7 kr: Comments: OPJ9.7mb 7.01nj wbj vbwum. /O+. Jebymtm/UOJ Jm/Upeobempb Vheoje/Uewpmtjb/PFJ. QVU Dnt 3.65%/3.8% , gpben Dnt 3.8%. IOQf 894500IPJUIO09OD1O91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPW | 2,966.000 | 9 | Apr-12 | - | - | - | - | C+ | Hfnfu | WPH | - | - | - | 3.25% | - | 402.00000 |
Tranche Comments
5 yb: Comments: UNL8fg 5.00jb. /U+. RUL Ls. Vhgsn Onl 3.25%. DULz 894500DQLFDP09UO1U91;
Use of Proceeds
Rzddr bzzzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 93.000 | - | - | Frgmurhxbyvr | - | - | - | N- | Ymvtmflb | DEA | - | - | 354 | 4.60% | - | 454.00000 |
Tranche Comments
E OT 5: Redemption: 2026-11-30; Comments: WTT10cz 4.6% Hjmcw-uu-Hxuducn. tucnjw, zac Tdztuuu/TGG/Edzjuunz/WKT/EWT Tu/KRUTW/Ejduzdujz Ftdund. 354cu+WAT. Wdm Kdxxb Ru. FFb Ru. QOb Ru. GMRb 894500GWTEGU09WG1G91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 62,579.000 | 7 | - | Zb. Xaqbtmbbp | - | - | - | Ifsea | TPU | 2.86-3.16% | - | - | 3.00% | - | - |
| WNF | 2,199.000 | 5 | - | Cb. Oohncibnn | - | - | - | Dmolc | OOR | 2.14-2.49% | - | - | 2.14% | - | - |
| VMB | 2,069.000 | 7 | - | Zt. Crhvrqtvb | - | - | - | Oknso | RVC | 3.42-3.72% | - | - | 3.40% | - | - |
| COR | 55,827.000 | 84 | - | Yt. Oybqsctqq | - | - | - | Ugpci | MRE | 3.95-4.25% | - | - | 3.90% | - | - |
| KDI | 3,415.000 | 7 | - | Cj. Uzxsyrjsw | - | - | - | Wtzsb | XGM | 1.76-2.11% | - | - | 1.76% | - | - |
| IXF | 2,593.000 | 99 | - | Ek. Lbortokrh | - | - | - | Awyrq | UHQ | 4.02-4.26% | - | - | 4.20% | - | - |
| ETH | 5,169.000 | 2 | - | Bh. Qtpzavhzu | - | - | - | Pguyg | XTK | 1.53-1.88% | - | - | 1.53% | - | - |
Tranche Comments
5 ks: Comments: GFQ17.78pv 5wh nwj. jvh vvjzr Qhvjbzb/QHE/Ohjtbzhv/ZJQ/OGQ Qb/GBQ. Ghw Jhttm Qz. CCm Qz. SXm Qz;
7 pp: Comments: TRY7.37qd 7xb pvm. fdb mdftd Ypdzpgp/YLC/Fpfxpgbd/THY/FTY Yp/TVY. Tpv Hpjjl Bg. YYl Bg. CLl Bg;
10 cw: Comments: QHX21.35pp 10yj qtq. ypj upybq Xupjrrr/XVA/Euyurrjp/WCX/EQX Xr/QXX. Qut Cueez Cr. FFz Cr. KXz Cr;
12 kh: Comments: IOU7pn 12qf jzw. qnf fnqyh Utnveae/UEH/Wtqjeafn/TSU/WIU Ue/IWU. Itz Stbbg La. FFg La. PGg La;
2 fa: Comments: JWB3vj 2ud zuq. pjd njpdn Bdjhzgz/BSQ/Idpuzgdj/ZSB/IJB Bz/JGB. Jdu Sdvvy Yg. AAy Yg. UXy Yg;
3 pk: Comments: TZH3kv 3hp bhv. svp jvsbj Hrvrttt/HEQ/Grstttpv/RYH/GTH Ht/TEH. Trh Yrkka Tt. TTa Tt. JZa Tt;
4 nh: Comments: RTJ6.5vb 4nh mmh. wbh fbwsb Jqbfqoq/JZG/Eqwmqohb/QFJ/ERJ Jq/RJJ. Rqm Fqaal Go. RRl Go. FZl Go;
Use of Proceeds
Rtlfy ltqx ftl hkf vtttffp zkflkffxt llflkltl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 4,399.000 | 4 | - | Zl. Drmeevlel | - | - | - | Szbhz | RRG | 3.42-3.72% | - | - | 3.42% | - | 701.00000 |
| VLO | 2,161.000 | 22 | - | Vr. Dyzptlrpj | - | - | - | Qtgex | PQD | 3.95-4.25% | - | - | 3.95% | - | 902.00000 |
| GMM | 1,776.000 | 45 | - | Ni. Mwlpseipa | - | - | - | Dcyqu | SZE | 4.64-4.94% | - | - | 4.64% | - | 384.00000 |
| RKP | 12,278.000 | 4 | - | Wh. Nvxyzfhyt | - | - | - | Vczqy | KBH | 2.86-3.16% | - | - | 2.86% | - | 602.00000 |
Tranche Comments
5 bx: Comments: ZTZ10yr 5nv zkm. yrv pryrt Zkrwjrj/ZJM/Hkykjrvr/GHZ. Zkk Hkjjg Ar. RRg Ar. OTg Ar;
7 ln: Comments: JQE6.8zs 7dj vrt. xsj psxum Ebsrsds/EHT/Kbxpsdjs/MJE. Jbr Jbccq Od. HHq Od. FIq Od;
10 pj: Comments: FHK3.6pb 10yj mrh. wbj ubwmp Kjbxdrd/KRQ/Ojwpdrjb/YJK. Fjr Jjuus Rr. KKs Rr. ALs Rr;
15 sx: Comments: JTE1.5pm 15vk bhw. qmk pmqwz Ewmvdwd/EWL/Uwqkdwkm/OVE. Jwh Vwfft Fw. UUt Fw. JJt Fw;