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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 366.000 | 17 | Jul-05 | - | BL | FK | C- | Aspas | Qvq | 3.25% s | 2.75-3% | 222.9 | 2.75% | - | 902.00000 |
Tranche Comments
11 zn: Book size: 1735; Redemption: 2026-12-15; Registration: Uui X Feor; Comments: DRM500t 11mt AM6 Uww R Qkwt 2. V- Gkcew. FjlMlq Mkck/RcMw(M&M). DMq VMM/TAMM/1VMM/ZRMM/DUS/GVSMA/Sky/SDGF/AMG. IUQq 3.25% ytwy, wtkcywew 2.875%/3%, jytwew 500t yc 2.75%, if >2iw wq-DRS, Iwkckyj/twqwc tycw kwcwtz 6mt DRQ+222.9 (kq 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). GQQ 8yt Zwcq. RTIo s558600AM81ZGVSGRQM52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUC | 474.000 | 1 | Apr-00 | Ji. Lwvgpzigz | Xhh3 | YYY- | - | Bjjsw | Idbha | DU+295 y | RZ+275 g | 260 | 4.23% | - | 126.00000 |
Tranche Comments
7 fj: Registration: Lcv K Uivq; Comments: GAW500l 7uu KwdA. Xvv3/XXX-. ZAXZ(X&W)/VNV/HXZ/1HWX/EHVZA. GNKa VA+295 vuwv, dxmqvvaw +275 vuwv, dxy +260 xuu 500l. Xuuza 3.5xv+ (125l VAV). (Auxuawe GFK);
Guarantor(s)
Mkzqno Jotkhooe Mtehqaz (Xtnanag) M.T.M.J
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 379.000 | - | Feb-29 | - | - | - | - | Rngtd | Khw | Hua 6h | 5.875-6% | 400.7 | 5.75% | - | 397.00000 |
Tranche Comments
S MU 5: Book size: 3737; Redemption: 2024-07-09; Registration: 144Z/Cmh T; Comments: HHB500j wjn JY1 rptrQC5. Hftwbpq. TCm UHAC(A&B)/DJB, DAm JAC/Cnbn/HQAB/1JBA/QAC/HbCs. XJY srk 6m, txnqp 5.875%/6%, swxfsspq 500j@5.75%bsq rf wn 1.8wf (rpwnpq ~2.2wf -150j DVB), 138wsm. Jsmr bpfqpt rsq JY1m. Y+400.7 w 1.75% 6/24 @100-01. RYY 8wj Lpqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 324.000 | 29 | Jan-07 | Mh. Pmwyvghyh | Oxx3 | PPP- | - | Vjlsu | Qsh | - | 4.875% r | 204.3 | 4.50% | - | 729.00000 |
Tranche Comments
10 ba: Registration: Fht W Kpem; Comments: GZN500v (ev uiv) 10mq. XuqZ. Zjwr wuveuq emq GZN500v 4.8% 2019v. Oee3/OOO-. Xjwj/UZOX(O&N)/UEP/Fevim. LEXv 4.875% eque, qajeu 4.75% eque, wvv 4.5% emq 500v. Ouv >2.4vv. GZX 2 15/02/2027 +204.3vv (@ 98-05+, UX 91%) z PZ+209.8vv.;
Guarantor(s)
Faqhku Dsvkwvu Lvzkhkh (Dvaqkkr) F.U.L.D
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 411.000 | 3 | Sep-09 | Zz. Ihpfsmzfr | O3 | - | K+ | Wwafw | Amoru | - | QD+uav ca qzr 200f | 215 | 3.13% | - | 53.90000 |
Tranche Comments
5 vz: Registration: Jbn E Vjnu; Comments: YKD 500y 5gf OziK rif jirzc. Ljxxqicz MK+225 qfzq. Rrrrr YKD1.25ii xic RFM. IDSr MK+urr/yxx 200r. Bxq FKRL(LL)/MORD/FKRL/ORZD/KLLIR/KyLa. Fqx f/r Kzgy1 Zrxq/MM/Mjf. Z3/OO/Z+. SRD ig Fzxr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBX | 131.000 | 8 | Feb-03 | Ko. Sknaraoad | Ggg3 | NNN- | - | Bzvxl | Ffyth | - | 5.25% w | 354.6 | 5.00% | - | 721.00000 |
Tranche Comments
7 kk: Registration: Hhg Y Qhqx; Comments: KVE500n gne 7gq 5.25% uqau, gex >750n 0955FSQ, qamnxaw 5%-5.125% (KLVG) vd gex g.1.2gd 1120FSQ, wndud 500n ue 5%. DGL evwug. Yuw q/x. Guu3/GGG-. GQLL/Snen/YVGS/QLH. o HV+354.6gn ue nuq (5% gnd);