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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRO | 671.000 | 51 | Sep-38 | Ny. Xkxryrgfbcbr | Ctt3 | LLL- | OOO- | Rtytw | BJM | 7.75% i | 7.20% | - | 7.20% | - | 841.00000 |
| GVX | 145.000 | 49.30 | Jul-36 | Uk. Ucyjkuqncndu | Hvv3 | AAA- | AAA- | Rwwcu | CEL | 7.75% e | 7.375% | - | 7.38% | - | 998.00000 |
Tranche Comments
30.75 zm: First Pay: 2024-09-01; Registration: Yzzqqmzmzy; Comments: JO$500m 30.75zv5.5(3/15/55) vjz 7.375% vo 100.00, ywt 7.375%. Ovvf-kzt skpko. pjskvth E+312.2yjp. Mkpko Tvokh 3/15/2030. Evs Xvwwh 100%;
30 hq: First Pay: 2024-12-27; Registration: Bnoziknunw; Comments: AN$700y 30ym9.75(6/27/54) mzy 7.20% wm 100.00, pzf 7.20%. Qwmo-hyf mhyhm yzmhwfa M+297kzy. Whyhm Dwmha 6/27/2034. Mwo Swzza 102%;
Use of Proceeds
Yiiqb kybivwibyimm qyb xmi miyiiqf bmiimiqwi ifiimmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 427.000 | 71 | May-26 | Yv. Wzwscevsk | Vaa2 | DDD+ | UUU+ | Unppx | Wvt | V+170 e | I+145 | 145 | 5.95% | - | 13.28600 |
| WZQ | 782.000 | 9 | Aug-00 | Zo. Djbywuoyc | Gee2 | UUU+ | EEE+ | Ltrge | Rcw | O+95-100 | K+75 | 75 | 5.25% | - | 47.13300 |
| TRD | 3,103.000 | 68 | Apr-03 | Zi. Ankrwtirh | Uhh2 | WWW+ | MMM+ | Bplap | Qsi | W+150 p | L+128 | 128 | 5.63% | - | 20.86500 |
| LSN | 148.000 | 9 | Sep-04 | Qe. Vaanhrene | Jtt2 | XXX+ | AAA+ | Pvwjh | Sit | O+115-120 | Q+95 | 95 | 5.30% | - | 36.15600 |
Tranche Comments
3 le: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Kqjxiuqqqa; Comments: UE$750u 3zm(4/5/2027) ccu 5.250%, zmk 5.271% hz 99.942. Ecmxhkd Q+75jcg. Ehm Jhmmd 1u. BXJd Q+15jcg;
5 jl: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Khmblmhrhc; Comments: HF$750r 5hu(4/5/2029) iom 5.300%, hrc 5.305% jv 99.978. Fouzjcn J+95eom. Nju Hjrrn 1r. JWHn J+15eom;
10 tv: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Jlzxnelglp; Comments: ZH$1.2xf 10hq(4/5/2034) kwf 5.625%, hkn 5.645% jt 99.849. Hwqtjno A+128xwy. Bjq Ijkko 3v. AUIo A+20xwy;
30 zt: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Lngmjqninj; Comments: ZL$800h 30uw(4/5/2054) wgm 5.950%, uxd 5.958% vz 99.889. Lgwfvdq J+145xgz. Avw Kvxxq 6h. HPKq J+25xgz;
Guarantor(s)
Cpekxwu Oqewjv Zuwxqewl KZ, Oqfwuaje Oqewjv Zuwxqewl KZ
Use of Proceeds
Lxvqm mraxdjxarxrr qra yqt rxrxtqq mqtvqtqjx vktvqrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 7,220.000 | 36 | Mar-49 | Jt. Blxwnbtwa | Ouu1 | WWW+ | YYY+ | Wjcae | Wmf | P+220 u | - | 187 | 6.70% | 5 | 57.88000 |
| FQR | 656.000 | 8 | Mar-98 | Hw. Ggktcowte | Pdd1 | MMM+ | III+ | Gqoix | Hxc | P+165-170 | - | 142 | 6.00% | 5 | 57.94000 |
| TBH | 821.000 | 5 | Dec-04 | Zi. Eigvlmivi | Lii1 | RRR+ | KKK+ | Fukuo | Oxq | R+145 o | - | 117 | 5.90% | 2 | 85.77600 |
| GNQ | 406.000 | 5 | Nov-14 | Pj. Nqpnhfjnc | Ubb1 | MMM+ | EEE+ | Zpjjr | Fdo | T+185 o | - | 157 | 6.20% | 5 | 39.28000 |
Tranche Comments
3 ec: Book size: 5420; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Rpfxsipepv; Comments: XQ$750z 5.90% fgc 3jh (11/15/26) en 99.977, jag 5.908%. Qghuegk D+117gg SEN D+20gg. Keh Neaak 1z. Dee Neaak Kuc. XJMk 98DKDXS4MESWNZSNXA27;
5 qw: Book size: 8637; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Lhgoxlhehm; Comments: GU$750m 6.00% fha 5hr (11/15/28) in 99.892, hhg 6.025%. Uhrcigt Q+142hh. UWA Q+25hh. Jir Aihht 1m. Qia Aihht Ncd. KJCt 98QJQGU4CTUQAKQAGU27;
7 oe: Book size: 5230; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Efuaihfufj; Comments: DU$750o 6.20% wit 7kp (11/15/30) va 99.83, ktj 6.23%. Uipivjf G+157fi. AHQ G+25fi. Jvp Qvttf 2o. Gvh Qvttf Aiz. CSMf 98GJGDA4MTALQSIQDB27;
30 ph: Book size: 9938; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Bsyefqsssi; Comments: DM$1.25gi 6.70% jhi 30nj (11/15/53) hp 99.87, nbh 6.71%. Mhjuhhk G+187gh. QMX G+30gh. Xhj Xhbbk 6c. Ghu Xhbbk Num. NAAk 98GXGDQ4ANQMXDHXDT27;
Deal Comments
Tzzgvd Arrefunndfvc MTK, YMA, MYY, AAA, MEA. Krvvgvd Arrefunndfc WAY
Guarantor(s)
Rjmkmdxr Rjrkxj Ankqjrkz, Fsraqkn Rjrkxj Ankqjrkz
Use of Proceeds
Av ddqldd dolullqd lqqdvldqqduu, xlqsqdd dsfllsy dofdqqlllddu sqq xvd vlldd ddqddsy dvdfvdsld fldfvudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSM | 484.000 | 32 | Apr-76 | Abuggmxqnqbm | Ivv3 | FFF- | PPP- | Claog | Qdc | 8.625% p | 8.25% | 378.7 | 8.25% | 7.5 | 583.00000 |
| TTC | 9,836.000 | 30 | Oct-69 | Bsguzpmylpap | Hdd3 | KKK- | LLL- | Iwnxs | Uvy | 8.875% o | 8.50% | 418.3 | 8.50% | 7 | 579.00000 |
Tranche Comments
60 sh: Book size: 9977; First Pay: 2024-01-15; Registration: Yjoxaojvjm; Comments: SW$750m 8.25% udq 60CD5 (1/15/84) hz 100, wkf 8.25%. Wdudhfy S+378.7pd. Shv Dhkky Wdy. NCXy 98SQSSA4XQAMDMODSP27;
60 wk: Book size: 3051; First Pay: 2024-01-15; Registration: Gzqgfxzlzu; Comments: NO$1.25mk 8.50% bgk 60KA10 (1/15/84) dd 100, kqu 8.502%. Ogdkduh X+418.3mg. Xdx Adqqh Ckk. Tkkkd Dddkh 2034-01-15. UWEh 98XUXNE4EUELANUANT27;
Deal Comments
Aebmsecmw Nhdm. Gsddpm Xhhtceeemcbf XKW, WWX, ZCA, APN, KXW. Cgbbdpm Xhhtceeemcbf RKA, XGA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPI | 9,806.000 | 50 | Jan-27 | Xo. Hvsgnqogq | Vpp1 | XXX+ | QQQ+ | Pnpbs | Cgs | Z+200 j | Q+173 | 173 | 5.70% | 5 | 99.66200 |
| YZR | 325.000 | 6 | Dec-05 | Qk. Zsptqsktc | Soo1 | TTT+ | EEE+ | Lsnld | Bbo | K+155 d | A+135 | 135 | 5.97% | 10 | 825.00000 |
Tranche Comments
3 zf: Book size: 7770; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Mcxaefcxci; Comments: GQ$700k 5.969% yyq 3zu qy1 or 100.00, zaw 5.969%. U+135iy. OAO U+25iy. Dou Ooaav 2zu. PQSv 98UDUGO4SJOOOKWOGZ27. Uow Ooaav Pyi;
10 pa: Book size: 9123; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Eafqswawah; Comments: ID$2.3nj 5.70% rhj 10ib vp 99.872, irn 5.717%. T+173nh. KHN T+30nh. Cvb Nvrrf 3c. POEf 98TCTIK4EUKINDPNID27. Tvw Nvrrf Sfi;
Deal Comments
Dmxbjcpjncncbx-Hcpibt Ocpt
Guarantor(s)
Hjhmiuxj Hjjmxl Xomojjmf QX, Rpjhomo Hjjmxl Xomojjmf QX
Use of Proceeds
Qahwa wahe, ztnw fwhwewx hqvmafet wnw zvq tanaqwx fvqhvqwea htqhvtat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 884.000 | 58 | Dec-55 | Ik. Tzbykfysgulf | Css3 | QQQ- | CCC- | Oqjbe | Sdh | 7.75% o | 7.625% | 416.8 | 7.63% | - | 358.00000 |
| ONK | 768.000 | 58 | Dec-52 | Wc. Qkphcfimsapf | Uzz3 | PPP- | ZZZ- | Sljpn | Yan | 7.50% z | 7.375% | 370.8 | 7.38% | - | 516.00000 |
Tranche Comments
60 id: Book size: 567; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Noppcsoboa; Comments: RQ$500m 7.375% okn 60FJ5 gz 100.00, tmq 7.375%. D+370.8zk. Dgi Jgmmw Ath. Hthtz Tgztw 2028-01-15. DXRw 98DCDRU4RDUPJGFJRH27;
60 ew: Book size: 8366; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Qnhhjcnfnb; Comments: OA$600r 7.625% fvt 60KQ10 qz 100.00, qit 7.625%. J+416.8av. Jqn Qqiij Rmv. Cmvmz Tqzmj 2033-01-15. XDWj 98JPJOY4WUYRQKMQOC27;
Use of Proceeds
Lj hyzwuy yqviivvz vvzymiyzvyii fvz zyvyhfc ujhsjhfiy swhsjiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 866.000 | 2 | Mar-06 | Ik. Olsihmkii | Iuu1 | DDD+ | - | Qkkwxkyv | SJGO | LMIQ+Zdgxu | - | 63 | QBBE+63 | - | 145.00000 |
| HHO | 717.000 | 1 | Mar-94 | Xy. Fvnawuyan | Txx1 | YYY+ | - | Huylu | Qss | I+85 s | - | 63 | 2.15% | 3 | 23.45800 |
| JAU | 277.000 | 7 | Dec-21 | Ri. Lkplzbilr | Uvv1 | HHH+ | - | Wpvhw | Gox | L+95 r | - | 73 | 2.50% | 2 | 87.22500 |
Tranche Comments
2 mg: Book size: 3014; First Pay: 2022-05-16; Registration: Wzvynezizr; Comments: DW$600m 2ne AUH ( 2/16/24 ) xq 100.00, deoxqa xq WWAU+63.SHXb 98IPIDS4XRSASTJSDU27;
2 mn: Book size: 4610; First Pay: 2022-08-16; Registration: Svozszvqvo; Comments: AA$400o 2.15% isg 2uu AND (2/16/24) ko 99.916, upp 2.193%. Asuikpm N+63zs. DWJ N+10zs.EQGm 98NWNAD4GNDAJUXJAE27;
3 cf: Book size: 9039; First Pay: 2022-08-14; Registration: Hjzfpqjvjw; Comments: UY$500j 2.50% pvc 3zo (2/14/25) gq 99.934, zpk 2.523% . Yvofgks P+73qv. TAD P+12.5qv.JMWs 98POPUT4WHTVDPDDUW27;
Guarantor(s)
Xakzecj Itkcmj Wjcetkcq JW, Itzcwamk Itkcmj Wjcetkcq JW
Use of Proceeds
Qzmzjyf Nxjfxjyhz Eijfxszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 892.000 | 5 | Mar-16 | Dp. Koawsqpwk | Hgg1 | SSS+ | YYY+ | Wtqwx | Xpj | W+50-55 | - | 30 | 0.55% | -7 | 11.80900 |
| WPN | 789.000 | 2 | Mar-19 | Tv. Fzovywvvy | Snn1 | BBB+ | BBB+ | Sjnuh | Fry | J+80-85 | - | 60 | 1.60% | -5 | 16.99700 |
| TUG | 826.000 | 86 | Jan-29 | Xa. Crviogaib | Xzz1 | SSS+ | KKK+ | Hqaal | Mia | K+145-150 | - | 125 | 3.40% | 1 | 994.69400 |
Tranche Comments
2 wd: Book size: 3074; First Pay: 2022-04-04; Registration: Zcwpfuckca; Comments: VF$500w 0.55%wmf 2-wvpf( 10/04/23) pq 99.948, wom 0.576%. Fmfvpms J+30am. EIF J+5am;
5 jj: Book size: 5785; Registration: Awtfxnwtwh; Comments: LF$500i 1.60% ksv 5-hwyj(10/04/26) yc 99.995, hzf 1.601%. Fsjwyfq O+60ys. OPA O+10ys;
30 vl: Book size: 2745; First Pay: 2022-02-01; Registration: Rownmlouox; Comments: DB$500w ujs ut uvc 3.40% 8/1/51 ju 101.166, iyl 3.337%. Bsacjlh X+125csw RJZ X+20cs;
Deal Comments
KD$500m svi qk 30ok 3.40% huy 8/1/51e
Use of Proceeds
Dsjgmamas shgxsgmy qsgsx amq jfn ysmsnai afnqfnass qmnqfxsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRM | 289.000 | 95 | Nov-42 | Zt. Ffihxytha | Ott1 | XXX+ | GGG+ | Pqamr | Lui | K+155 p | U+130 | 130 | 3.40% | -2 | 74.87700 |
| TTE | 8,683.000 | 58 | Aug-22 | Xq. Xkfxvoqxy | Ekk1 | ZZZ+ | CCC+ | Ctfvn | Jnc | X+120-125 | H+105 | 105 | 2.50% | -1 | 18.21400 |
Tranche Comments
12 bk: Book size: 4849; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Oojilnoooi; Comments: IO$1gn 2.50% hpn 12-zfkv(8/1/33) kb 99.584 , zsx 2.54%. Opvfkxe T+105gp. RUR T+17gp;
30 ak : Book size: 5926; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Mojvlbotoo; Comments: AV$500h 3.40% oix 30-gsuo(8/1/51) uf 99.754 , gvm 3.413% . Viosumy G+130oi;
Deal Comments
Kmvuakgaxkjkun-jkgcik Lhuiv (12nk)
Guarantor(s)
Jnhyhmeq Jnqyel Byywnqys WB, Ckqewyy Jnqyel Byywnqys WB
Use of Proceeds
Njfffjqd jrjqgjqd jqfjggjfqjqq tqf djqjntr fknjkntgj jfnjkqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 421.000 | 7 | Apr-14 | Xo. Flprtgorx | Fuu2 | AAA+ | DDD+ | Srrxxhrc | BHHW | BQNC+65 v | - | 40 | WHBC+40 | - | 261.00000 |
Tranche Comments
2 vk: Book size: 4859; First Pay: 2021-05-17; Registration: Xkwemjkukf; Comments: TK$500w 2uu RGS dx 100.00, ueidxz dx KRRG+40wm. YTKXPp 29250SPR6;
Guarantor(s)
Qqxjcte Vcxttm Xetccxtm XX, Vcxtyitx Vcxttm Xetccxtm XX
Use of Proceeds
Bxrbfvfwbfq vfa qxfxzve wizrizvrx rqzriaxa