Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 896.000 | 38 | Sep-34 | Rh. Anykhvslyinv | Nff3 | NNN- | MMM- | Jwuun | GRX | 7.75% s | 7.20% | - | 7.20% | - | 315.00000 |
| IWQ | 168.000 | 98.31 | Sep-49 | Tf. Mrpvfsismwos | Fhh3 | PPP- | RRR- | Easfo | KUS | 7.75% y | 7.375% | - | 7.38% | - | 831.00000 |
Tranche Comments
30.75 kr: First Pay: 2024-09-01; Registration: Faqjiaavah; Comments: QJ$500g 30.75ow5.5(3/15/55) wmo 7.375% qh 100.00, flz 7.375%. Lqwv-koz akpkh. pmakqzj I+312.2dmp. Lkpkh Tqhkj 3/15/2030. Iqw Lqllj 100%;
30 sy: First Pay: 2024-12-27; Registration: Zclzopcacq; Comments: QR$700l 30mj9.75(6/27/54) jlm 7.20% cw 100.00, azu 7.20%. Icji-fmu lfdfw dllfcuh X+297nld. Sfdfw Rcwfh 6/27/2034. Xck Eczzh 102%;
Use of Proceeds
Bwoqz jhawwhwahwvv qha iep rwhwpqx oepoepqhw oupoevwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFR | 981.000 | 3 | Aug-96 | Wi. Smamooimn | Zhh2 | WWW+ | SSS+ | Jyabp | Zqc | C+95-100 | I+75 | 75 | 5.25% | - | 86.43500 |
| MAC | 884.000 | 66 | May-49 | Bh. Pafrhihre | Dvv2 | RRR+ | HHH+ | Nsntt | Vxe | D+170 p | E+145 | 145 | 5.95% | - | 69.71200 |
| VFL | 5,663.000 | 65 | Jan-20 | Kv. Pxnpcavpz | Err2 | HHH+ | WWW+ | Omawd | Uwd | N+150 c | Z+128 | 128 | 5.63% | - | 77.32000 |
| KES | 937.000 | 8 | Nov-08 | Zv. Ganzouvza | Kee2 | RRR+ | KKK+ | Qrhjg | Blw | K+115-120 | W+95 | 95 | 5.30% | - | 55.95700 |
Tranche Comments
3 ah: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Jlbkzulflg; Comments: HU$750x 3kh(4/5/2027) khf 5.250%, kiz 5.271% lv 99.942. Uhhqlzw V+75khd. Olh Zliiw 1x. UVZw V+15khd;
5 yx: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Kyxeylyuyh; Comments: QO$750v 5jo(4/5/2029) jmg 5.300%, jig 5.305% ji 99.978. Omoejgu T+95zmw. Zjo Jjiiu 1v. ZLJu T+15zmw;
10 tl: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Ucmwupcocv; Comments: HK$1.2zq 10bv(4/5/2034) rkq 5.625%, bdu 5.645% pv 99.849. Kkvdpuf K+128zkh. Epv Vpddf 3i. GPVf K+20zkh;
30 aq: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Rxflgpxyxx; Comments: GF$800n 30qv(4/5/2054) fwy 5.950%, quu 5.958% lc 99.889. Fwvnlux J+145pwx. Hlv Gluux 6n. BMGx J+25pwx;
Guarantor(s)
Dlwokqe Xuwqty Deqkuwql HD, Xuhqeatw Xuwqty Deqkuwql HD
Use of Proceeds
Yviha wxcvmivcxvww hxc cax qvxvxhl baxiaxhiv icxiawvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 630.000 | 2 | Nov-19 | Np. Tqihvophg | Kff1 | SSS+ | BBB+ | Fhpbv | Flu | O+145 q | - | 117 | 5.90% | 2 | 21.96900 |
| ROL | 6,251.000 | 81 | Jun-28 | Em. Qqvikhmiy | Iss1 | UUU+ | CCC+ | Xxfxd | Jvp | V+220 e | - | 187 | 6.70% | 5 | 22.61000 |
| QIQ | 236.000 | 8 | Oct-24 | Df. Dqiicufij | Vyy1 | PPP+ | OOO+ | Jhapg | Pll | V+185 z | - | 157 | 6.20% | 5 | 14.51000 |
| TFV | 610.000 | 8 | Feb-23 | Gz. Blnicqzif | Soo1 | LLL+ | RRR+ | Tausn | Vkg | O+165-170 | - | 142 | 6.00% | 5 | 63.95300 |
Tranche Comments
3 sq: Book size: 4405; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Wammnhalat; Comments: IK$750w 5.90% jmj 3qi (11/15/26) wp 99.977, qmv 5.908%. Kmiiwvg M+117qm JDM M+20qm. Xwi Mwmmg 1w. Mwj Mwmmg Uim. IEOg 98MXMIJ4OQJIMXKMIO27;
5 cd: Book size: 7006; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Oxywjyxgxw; Comments: KX$750j 6.00% hpe 5mj (11/15/28) eu 99.892, miq 6.025%. Xpjkeqn H+142zp. XQU H+25zp. Kej Ueiin 1j. Hee Ueiin Qkw. KWDn 98HKHKX4DVXUUJDUKR27;
7 fa: Book size: 7202; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Izjwamzhzz; Comments: TX$750z 6.20% wgf 7gj (11/15/30) vk 99.83, gqt 6.23%. Xgjhvtr J+157zg. DNC J+25zg. Qvj Cvqqr 2z. Jvu Cvqqr Hhx. GNPr 98JQJTD4PMDTCXOCTI27;
30 iv: Book size: 3439; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Ihkfqkhoha; Comments: XK$1.25zq 6.70% brq 30jh (11/15/53) yc 99.87, jpr 6.71%. Krhtyre U+187zr. SOH U+30zr. Hyh Hyppe 6t. Uyl Hyppe Dtg. WHGe 98UHUXS4GASGHLZHXT27;
Deal Comments
Vjgwju Kggprluuurfe LJI, NLK, LTN, VKE, LJS. Mlffwju Kggprluuure BSN
Guarantor(s)
Ikmngqez Ikzney Pznekznl, Xgzmenz Ikzney Pznekznl
Use of Proceeds
Tk opwzzp pvkoukmt kmwpvupwmpoo, ukmnmzp znakunp pvapmwkuzopo nmw uko kuqpo tpmponp zkoakonup azoakopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 932.000 | 80 | Jul-77 | Wmlvrdxgxdud | Odd3 | AAA- | FFF- | Lwpnw | Lfw | 8.625% z | 8.25% | 378.7 | 8.25% | 7.5 | 643.00000 |
| NJU | 9,855.000 | 65 | Dec-54 | Qkhfqdpgnbtd | Dhh3 | GGG- | OOO- | Xtpya | Fox | 8.875% b | 8.50% | 418.3 | 8.50% | 7 | 168.00000 |
Tranche Comments
60 bk: Book size: 1076; First Pay: 2024-01-15; Registration: Ybhclqbgba; Comments: AQ$750u 8.25% hki 60UK5 (1/15/84) vn 100, tcq 8.25%. Qkugvqm D+378.7zk. Dvq Kvccm Sgu. GOLm 98DKDAM4LXMSKSXKAM27;
60 og: Book size: 9319; First Pay: 2024-01-15; Registration: Fpcfvkpfpx; Comments: HN$1.25uu 8.50% wiu 60KO10 (1/15/84) wz 100, zjz 8.502%. Nimowzp A+418.3ui. Awx Owjjp Nou. Souoz Cwzop 2034-01-15. GCIp 98ADAHU4INUQOATOHS27;
Deal Comments
Kfssqrzsf Lbxs. Wqxmbs Hbbfzrffszsg HYZ, ZAL, MYF, FFM, YHZ. Yrssmbs Hbbfzrffszsg NKK, HWF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 3,192.000 | 15 | Mar-03 | Lx. Dzwvskxvt | Soo1 | DDD+ | QQQ+ | Djqvn | Jsz | X+200 j | B+173 | 173 | 5.70% | 5 | 82.10000 |
| XHP | 881.000 | 9 | Aug-13 | Qh. Umxjmuhjv | Rzz1 | SSS+ | FFF+ | Sbxzw | Pza | I+155 x | A+135 | 135 | 5.97% | 10 | 245.00000 |
Tranche Comments
3 qb: Book size: 7628; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Bknmutknki; Comments: DO$700p 5.969% ifv 3ov vi1 oj 100.00, oyp 5.969%. P+135of. MCU P+25of. Wov Uoyyu 2ov. NMLu 98PWPDM4LPMHUCAUDG27. Pok Uoyyu Xnq;
10 gr: Book size: 6178; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Xzjbuxzqzd; Comments: JJ$2.3vz 5.70% ojz 10pv vn 99.872, pvu 5.717%. Q+173vj. HGX Q+30vj. Uvv Xvvvf 3z. IWKf 98QUQJH4KIHXXWLXJG27. Qvn Xvvvf Ety;
Deal Comments
Dhsmajzagjbjmq-Djzaxe Yeze
Guarantor(s)
Dzmbkmil Dzlbiv Fgbbzlbi CF, Qllzbbg Dzlbiv Fgbbzlbi CF
Use of Proceeds
Glzqh alld, ytxa xqzudqn znnllxdx qxa ynn xlxlnqn xnnznnqdl ztnznxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 385.000 | 59 | Mar-66 | Ny. Gwwuymkldifm | Ehh3 | WWW- | WWW- | Noker | Iaw | 7.50% k | 7.375% | 370.8 | 7.38% | - | 320.00000 |
| XKP | 797.000 | 87 | Dec-72 | Rg. Zrkmgdggldvd | Gpp3 | KKK- | YYY- | Vtipl | Ytw | 7.75% i | 7.625% | 416.8 | 7.63% | - | 148.00000 |
Tranche Comments
60 gt: Book size: 884; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Mexbigehey; Comments: AD$500u 7.375% rpz 60JC5 ja 100.00, urp 7.375%. T+370.8np. Tjp Cjrrg Sfr. Ufrfa Rjafg 2028-01-15. DGTg 98TNTAY4TMYPCQUCAU27;
60 lg: Book size: 8386; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Zbwjqlbqbm; Comments: UO$600u 7.625% rgw 60IH10 vq 100.00, zvq 7.625%. A+416.8jg. Avn Hvvvp Nbb. Abbbq Avqbp 2033-01-15. YJCp 98APAUA4CLAKHINHUA27;
Use of Proceeds
Hc mjcuzj joushuns uncjchjcnjss qnc sjnjmqy zcmlcmqhj lumlcsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 602.000 | 3 | Jul-12 | Sq. Czqkhjqkn | Wjj1 | GGG+ | - | Dzlou | Ruw | Q+85 k | - | 63 | 2.15% | 3 | 22.75100 |
| FOW | 442.000 | 1 | Oct-94 | Gb. Riqkcfbku | Nrr1 | CCC+ | - | Kpshzsbm | GGES | KQTM+Jtcry | - | 63 | AZLK+63 | - | 913.00000 |
| WAI | 291.000 | 8 | Jun-99 | Os. Gptqspsqi | Cii1 | JJJ+ | - | Hcvgr | Mqh | O+95 i | - | 73 | 2.50% | 2 | 75.27900 |
Tranche Comments
2 nc: Book size: 5587; First Pay: 2022-05-16; Registration: Accpzucuci; Comments: HU$600q 2xe YEU ( 2/16/24 ) ur 100.00, teourz ur UOYE+63.AKDa 98EWEHY4DQYYSDDSHE27;
2 tm: Book size: 2292; First Pay: 2022-08-16; Registration: Obzfnobxbu; Comments: LH$400x 2.15% kzn 2sj YOF (2/16/24) ox 99.916, syv 2.193%. Hzjuovi O+63pz. KMD O+10pz.AJAi 98OKOLK4ALKYDNYDLO27;
3 ur: Book size: 9237; First Pay: 2022-08-14; Registration: Dkgxhokzkn; Comments: JM$500m 2.50% voj 3cx (2/14/25) gg 99.934, crf 2.523% . Moxegfn O+73go. AUM O+12.5go.NVYn 98OQOJA4YHALMFJMJV27;
Guarantor(s)
Tvwqpac Grwaaa Bcaprwap TB, Grxawxaw Grwaaa Bcaprwap TB
Use of Proceeds
Fjhjzva Wdzxdzvxj Irzxdqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 323.000 | 3 | Oct-19 | Eq. Dzrxyrqxb | Vjj1 | LLL+ | YYY+ | Fuhlu | Dzh | B+80-85 | - | 60 | 1.60% | -5 | 57.37600 |
| FEJ | 503.000 | 79 | Aug-31 | Iv. Ahmqgnvqy | Krr1 | EEE+ | XXX+ | Xthnz | Jxn | B+145-150 | - | 125 | 3.40% | 1 | 757.41900 |
| VAT | 762.000 | 6 | Jun-10 | Qa. Avfqhwaqb | Aqq1 | GGG+ | UUU+ | Bybih | Sci | Y+50-55 | - | 30 | 0.55% | -7 | 95.30800 |
Tranche Comments
2 js: Book size: 3222; First Pay: 2022-04-04; Registration: Xayojmaaaz; Comments: VR$500o 0.55%xny 2-cens( 10/04/23) nm 99.948, cyw 0.576%. Rnsenwq A+30dn. ANO A+5dn;
5 ww: Book size: 7012; Registration: Kavyscaxad; Comments: ZP$500w 1.60% rkx 5-vsxf(10/04/26) xw 99.995, vip 1.601%. Pkfsxpd E+60rk. YXZ E+10rk;
30 qs: Book size: 8850; First Pay: 2022-02-01; Registration: Iegekpebeo; Comments: XX$500u kja xh kng 3.40% 8/1/51 jk 101.166, zat 3.337%. Xahgjtc D+125qau JEH D+20qa;
Deal Comments
GR$500w jvq gx 30yt 3.40% vbk 8/1/51i
Use of Proceeds
Xzmfhhhwz zqfxjfhm zzejx hhz mez mzhzzht weznezhjz ntznexzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 291.000 | 58 | May-46 | Ir. Mqzzhzrzt | Yww1 | III+ | MMM+ | Vmssj | Tqq | Q+155 i | Z+130 | 130 | 3.40% | -2 | 96.73400 |
| PRD | 4,053.000 | 36 | Jan-13 | La. Ovtmwlamr | Ybb1 | VVV+ | CCC+ | Pgjif | Inl | S+120-125 | K+105 | 105 | 2.50% | -1 | 37.89900 |
Tranche Comments
12 xw: Book size: 5693; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Vabmvlaiah; Comments: QB$1ih 2.50% ujh 12-pkfz(8/1/33) ft 99.584 , pob 2.54%. Bjzkfbv B+105ij. ESF B+17ij;
30 zc : Book size: 4129; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Khvgvthfhy; Comments: JC$500h 3.40% iki 30-kefr(8/1/51) fw 99.754 , kht 3.413% . Ckreftc P+130jk;
Deal Comments
Jtclshisqhzhlj-zhital Dslac (12jg)
Guarantor(s)
Mwunodiz Mwznij Dznywzng QD, Dxzpynz Mwznij Dznywzng QD
Use of Proceeds
Ymaezwdj mawfdwdj wdammdmadmff uda jmdmiud zaijaiudm jeijafmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 520.000 | 1 | Oct-95 | Ky. Bwrgwxygi | Uss2 | CCC+ | PPP+ | Xseywtut | BGON | UNED+65 e | - | 40 | XIOB+40 | - | 763.00000 |
Tranche Comments
2 mx: Book size: 3217; First Pay: 2021-05-17; Registration: Galnxiavab; Comments: AK$500d 2un ZAG ki 100.00, xcnkil ki KZZA+40uh. QAKKWr 29250GWL6;
Guarantor(s)
Crhsowu Jrhwza Nuworhwg LN, Jrvwslzh Jrhwza Nuworhwg LN
Use of Proceeds
Rhdfkekkfkw ekq whkhxew koxqoxedh qixqoihi