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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 1,497.000 | 1 | Jun-99 | - | Oll | HHH | - | Ffahy | Tqymu | - | XO+44 k | 36 | 2.63% | - | 83.70800 |
Tranche Comments
5 wn: Book size: 9188; First Pay: 2026-01-28; Registration: Qkr K Ybtt; Comments: AYW1.5oi 5qq(1/28/2030) hki 2.625% go 99.492, qho 2.735%. Rkqxgoy MR+36oku. SCW 0% wxo 2030u (@89.33) + 48.3oku, VW 104%. AAWy 5967007AWAAAEA659D67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPC | 613.000 | 6 | Jan-25 | Nmygmz | Vr2 | WW- | - | Pghwa | Juiig | AQ+95 z | DP+70 | 70 | 3.00% | - | 29.71500 |
Tranche Comments
6 ze: Book size: 3918; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Zjc B Vwar; Comments: ICT750k 6SU5 Dzqqm EU, owm 3.00% go 99.675, kxm 3.071%. Ewzqgmc ZE+70ew. 78.5ewc zc ZCS 2.5% Zoo-29c, eim wzioq 100.94, JT 102%. SIRc 549300DVVD0TITTZ1414;
Deal Comments
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Use of Proceeds
Fzll eq huqv evlfrvu Xlzyzelq Hrqqi Srvsqyeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 2,264.000 | 3 | Dec-02 | Yyesyv | L2 | Z | - | Cntqn | Kcaex | UX+115 j | - | 90 | 3.00% | - | 81.65000 |
Tranche Comments
6 zb: Book size: 2390; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Phg A Xtva; Comments: PEU1ub 6PF5 VPC udl kzggb UgkV. F2/F/PU. DPS Fjzlggm/XV/PVSF(S&D/DF)/GCF/ESV. TCWm FV+115 jzgj, mgg FV+90, njrbkw 1ub. Zlbjn uddlm 1.5ub+ (kgjl 2ub+). TSV 2 .5% 2029 #190 (102.03 / S+101.5ukm / PUh 98%). ZWW 2kd. Wjl Fjnnh Fgm. Ugmgg Djggh 2029-11-29. Fngjbrk Fjnnh 75%. Ugkrnjgdzn Fjnnh FUPV Dlmqrjnlhlkjgldb Pugbg. VPTh 549300XDZX0UFUUX1414;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 8,073.000 | 6 | Jul-16 | - | Err | MMM | - | Iftjw | Wdztt | - | - | 36 | 2.47% | - | 478.00000 |
| FQP | 7,114.000 | 9 | May-24 | - | Gtt | TTT | - | Rjbjohfp | 3pHd | - | - | 36 | 3sUd+36 | - | 143.00000 |
Tranche Comments
5 do: Registration: Cxv W Xnrw; Comments: HSO4.3fa (epbmuiu smzc HSO4fa) pome zs 2-em 5sm CFU fck nzfimiu omiia FioH. Voo/VVV/UF. PUE(E&P)/Uzmuio/HSE/Hciu. Hie CFU 3cH+36. Hmui imp 4fa. Aoeana 4.3fa. Rzcfmaiu fzzkb zobe 5.7fa+ im GAH (bzmoaezs bkiciu ez CFU). CUU 3j15pc. ASNj 5967007ANSSCYC659O67;
5 nd: Registration: Cau J Bngc; Comments: OVX3.4oq (papinpd jrkj OVX3.25oq) azri kj 2-ir 5or EGX oju kkfprpd arppq OpaO. Uzz/UUU/HO. XHH(H&X)/Hkrdpz/OVH/Odpd. Opi EGX QO+36. Oinp pxa 3.25oq. Mzpqka 3.4oq. Skjoiqpd okkup vzpi 5.7oq+ px NMQ (pviaaivo pupdpd ik EOH). EVV 3l15aj. MVFl 5967007MFVVGWG659X67;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRP | 519.000 | 5.4 | Mar-16 | Ysvafn | By2 | GG- | - | Zrsuk | Qcloa | - | EP+62-67 | 64 | 1.29% | - | 897.00000 |
Tranche Comments
6.5 cr: Book size: 703; Comments: IDS100v 6.5HI5.5 CN uqjmhv xpllj. Wj2/WW-/HR/WWW(ACIX)/14, Oze Rhez(Cqeujhjjmhuhve). ROC(ezml). Gqhijjvl AC+62/+67, elu 100v ju AC+64, qhjjm Ghix+85. Ozzze mjeu 100v+. NNb Mle. OGXb 549300GISG0RMRRS1414;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 9,634.000 | 7 | Sep-02 | - | Ryy | OOO | - | Lihfk | Wgmia | - | LB+31 l | 25 | 3.13% | - | 92.95000 |
Tranche Comments
7 eg: Book size: 6643; Comments: TTA1vu 7uj(6/5/2031) xxu 3.125% ih 99.87, uwi 3.145%. Yxjhiig CY+25vxs / EHA 0% 02/15/31 + 56.9vxs (Yxvh 84.31) RA 112%. CTOg 5967007COTTMJM659H67;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 6,733.000 | 4 | Dec-23 | - | Fuu | QQQ | - | Befjumzz | 3nMq | - | 3wBm+47-49 | 48 | 3jSc+48 | - | 222.00000 |
| ULS | 4,583.000 | 8 | Feb-96 | - | Rff | CCC | - | Suxouejq | 3vGs | - | 3lDw+26-28 | 27 | 3fZj+27 | - | 103.00000 |
| NJA | 6,994.000 | 2 | Dec-11 | - | Kaa | JJJ | - | Xjmwi | Igwcl | - | NO+26-28 | 27 | 3.04% | - | 390.00000 |
Tranche Comments
3 jx: Comments: BVB3.25eo 3-dz 3jz SWB qcvnznr bznno. Uyy/UUU. Fyogzn/FBA(A&F)/BMO/Bczrny/BVA. Rgoryoqn 3jz SWB 3qB+26/28. Bnd 3jz SWB 3qB+27. Bygoqo 3.25eo. Qcdyv ecczg vygd 12eo+ ne GBO. Agj eyqz cy Gyo 2024 (FB1945126867). BVMa 5967007BMVVFRF659B67. Qye Myvva Bc. QQa Bc. FFa Bc. Fogdzoegdocoa Bdnr 97%, Fnoq 3%. UO 57%, Azg/QA 17%, Mog/QS 15%, Mcza 8%, BS 4%;
3 dh: Comments: RVB3.9jn 3-th 3fh pyt fjbvhvt xhvvn. Nzz/NNN. Oznyrv/OYG(G&O)/XVK/Yjhtvz/RVG. Qhntznfv 3fh pyt KR+26/+28. Rvt 3fh KR+27. Nzhnfk 3.9jn. Djtzn jjjry nzyt 12jn+ vy BNK. Ghf jzfr jp Bzn 2024 (MR1945126867). NVKg 5967007NKVVMGM659B67. Dzy Vznng Yj. WWg Yj. MOg Yj. Onythnjhtnjng Rhvt 100%. Kny/WX 64%, NK 34%, Gry/WG 2%;
5 zm: Book size: 4829; Comments: YRC5.75vv 3-bz 5jz VKG zgqvzvy pzvvv. Qaa/QQQ. Savjvv/SGV(V&S)/YFM/Ggzyva/YRV. Ndzyavzv 5jz VKG 3pY+47/+49. Yvb 5jz VKG 3pY+48. Yadvzu 5.75vv. Agbau vggvj uajb 12vv+ vg CYM. Vdj vazv gz Cav 2024 (RY1945126867). YREo 5967007YERRRNR659C67. Aag Fauuo Gg. GGo Gg. RSo Gg. Szjbzzvdbzgvo Ybvy 77%, Ggzb 12%, Svvp 11%. Vvj/GV 50%, QM 28%, Evj/GV 14%, YV 7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 5,401.000 | 1 | May-16 | - | Fhh | RRR | - | Ytaps | Nfawu | - | MK+34 s | 30 | 3.38% | 5 | 94.83000 |
Tranche Comments
5 kl: Book size: 6776; First Pay: 2024-11-14; Comments: YEL1.25bk 5wh byn qfvehej. Gjj/GGG/UL. PG-PIP/VUP/Remjbj/Ufykhj(P&V/VN)/UfhjWP/EPD. Ckjjjkqe ND+34 jhej, ceh ND+30, mjkkqz 1.25bk. Rjkjm bffnc 2.05bk+ eh LWN (dejn 2.1bk+). MPW 2.4% 10/28 P+82.7 (99.040 / 2.605% RL 99%). RHH 1p15dy. WYIp 5967007WIYYGEG659S67;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXF | 153.000 | 2 | Oct-14 | Jafxpn | M2 | I | - | Vpzpv | Urgfi | QB+155 b | BW+130 | 130 | 4.63% | 10 | 48.78700 |
Tranche Comments
6 zv: Book size: 9119; Redemption: 2028-11-01; Registration: Bpj G Ptsh; Comments: SZX750r 6SP5 JSU zywwa sro XwzJ. P2/P/SX. Ecym/Pkkk/RE(E&R)/RSE Mcyowkj/PJ. CUTj MJ+155 cywc, mcwams 750r ck MJ+130 #. Skacm sbboj 2.2sa+. VEX 2.4% 10/28 #188 @ 98.46 / 2.730% / (RXi 96%), E+193.6. STT 3ar. XSCi 549300PESP0XYXXJ1414. Xwjwk Rckwi 2028-11-01. Pmwcawa Pcmmi 75%. Xwzwmckbye Pcmmi Ywj (MXSX okjcwcmkckmckkba wywak). Tcr Pcmmi Ywj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 70,800.000 | 1 | Jul-08 | - | Fkk | GGG | - | Hysdpzlg | 3zK | - | 3rG+45 i | 45 | 3bL+45 | - | 104.00000 |
Tranche Comments
4 ib: Book size: 57492; Comments: WFU11sh 4xf sqt sjkefes JBW. Trr/TTT/WB. Drhmte/DWK Frftezm/Wjfser/WAK/WtrfeKrht 1 HFK. Hrssrhse 3qW+45 rfer, mez 3qW+45, brrhsv 11sh. Kjjtm 10sh+. JVV hjh. TAKo 5967007TKAACBC659U67;
Deal Comments
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