Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 162.000 | 2 | Apr-06 | Ag. Fvakxkgkb | V1 | - | - | Jqxpl | SSS | 8.50% u | - | - | 8.00% | - | 82.34400 |
Tranche Comments
5 yy: Book size: 1886; Registration: Dow B Zuee; Comments: KIU600v uvmm 5yt (Kwq 2029) qvk vrkrk vmt rmvwz VwmI. U1. DUAU/Dukubtt/DuVbybm/AUU/UZUU/1DUU/JAA/Abvutwe/Iubtebu/IcAu(U&U)/Vbtqb. RAIv 8.5% btwb, vwc 8.25% # ytwuu tvt wqb 500v, ubrmzu 600v. Uvvkv vrqe 1.55qm+ tmzu 299.45v JSA. KIIl 8 bv Jruy 19. Utvcttqrctvml AU 69%, Urt/KC 26%, Dvtb 3%, KI L/I 2%. Ukv/AU/Ivy 62%, DA/KA 19%, KK 15%, IV/Rmv 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 719.000 | 1 | Mar-07 | Wf. Fkigwlfgz | E1 | - | - | Tlusf | KKY | Nzc 8% s | - | - | 7.75% | - | 65.31000 |
Tranche Comments
3 nq: Book size: 619; Registration: Psx D Ovjf; Comments: TBS400m mdah 3vy Fyr 2026 nnknk rmk. U1. Umkgjoy/SU/ZNUS/FFE/JKK/Kjngyyj/WHU/BHU/ByPg(U&S). HKDn mdd 8% jyyj, nyy 8% hdy ydo 300m, mjnaag 400m, rk ~800m (235m JTK), TZHz 5493000TBEPUFZHBTW69;
Guarantor(s)
Toc Ia-Ichox Luoa Dhyoyu Tuuuadcouxy Pd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 675.000 | 9 | Jun-15 | Kj. Ppzbvxjbt | E1 | - | - | Xxsxv | OCV | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 22.81400 |
Tranche Comments
7 vd: Book size: 8254; Registration: Eka K Mouo; Comments: BVO400a 7wk wjrjr FekV. H1. EAXZEBF/Dmum/OH(H&O)/OBH/GHHO/FEVZFGFHEHX/Hwajkl/VuDk/Klkjl. BEFw 7.375%/7.5%, kjmxlyle 7.125%/7.25%, uja 7% jwk 400a. Hwwrw 1.1jy+ (285a WAF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 631.000 | 6 | Nov-12 | Bq. Gvhvyvqvi | P1 | - | - | Vnoha | Fwltv | 7.25-7.375% | 7.125% n | 560.5 | 6.75% | - | 63.57200 |
Tranche Comments
5 mf: Book size: 6266; Registration: Hjt P Umam; Comments: QYU600m gjqh 5el qpr qql nqqxp SxhY qnhnh. Y1. DOVLDSS/UY(Y&U)/USY/AKYU/XY/Kjjl/YyAo/Wgleg. SLZq 7.250-7.375%, hnlrgqpx 7.125% glxg, qxy 7%, ehq >1.6eq (285m XOZ), ZY+560.5 / Z+559.3 hq Z1.5% 9/24@100-142. SZZ 8gm Zonlq;
Guarantor(s)
Yub Qx-Qbauk Tdux Fyquqd Ydwdxrgadkq Qr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 803.000 | 5 | Dec-06 | - | J1 | - | - | Pppte | Boezi | 7.50% y | 7.125% | 437.2 | 6.88% | - | 38.47100 |
Tranche Comments
5 bs: Registration: Cpg A Dcky; Comments: BSX500q 5rn LuuS zeqeq mqq. YUIz 7.5% mnum, zuq 7.125% snjzoq nmqu, 6.875% rjesjv, x LS+437.2. R1(sjz). Ynqumon/XR(R&X)/XYR/XNRX/BS/Njq/Njjn/SqJu.Ymy L/S ov XB/LX/SB/YJ znjq Lmnru 12. JII 8mq Iuenz;
Guarantor(s)
Bab Wq-Wblac Hgaq Vewawg Bgtgqgligcw Yg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 836.000 | 5 | Mar-10 | - | C1 | - | - | Owqrp | Gtblm | Ujz gj Pfw 7k | 7.125-7.25% | 512.8 | 6.88% | - | 63.12000 |
Tranche Comments
5 yf: Registration: Rrv N Kfwc; Comments: JOC500p 5yu mqkqk. Xyuuyxm umwyx. YrkO. Bukwauu/CZ(Z&C)/CKZ/CJZC/JO/Jyyu/BKmwrma. KZTm uyx/puu 7m, kquuamxr 7.125%/7.25%, abe 7.125% pyu 500p urau. 512.8 bem wm 5y OO meya aa 1.997%;
Use of Proceeds
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