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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TGD | 50,201.000 | 6 | Mar-13 | Lq. Pymiwwqii | Qoo2 | - | MMM- | Uoomq | SBVHX | WmCK+90-95 | XgEL+95 | 95 | 1.43% | - | 440.00000 |
DMP | 4,074.000 | 59 | Jun-39 | Qm. Uqzflzmfb | Roo2 | - | MMM- | Ploqb | JLFEU | AbXH+155 d | BeNG+155 | 155 | 2.93% | - | 792.00000 |
MBG | 54,313.000 | 4 | Nov-00 | Zv. Ukahqkvhl | Vpp2 | - | QQQ- | Rrvkf | LXFFJ | WpJI+110-115 | TpWB+115 | 115 | 1.72% | - | 700.00000 |
UAY | 9,464.000 | 48 | Nov-19 | Qt. Xostkottd | Pdd2 | - | XXX- | Qvhhu | YKGHW | XtRO+140-145 | TtKV+140 | 140 | 2.27% | - | 396.00000 |
LLB | 51,109.000 | 7 | Jun-09 | Ni. Obbwkuiwu | Skk2 | - | JJJ- | Acbic | ICJIU | QrKW+120-125 | AaQD+120 | 120 | 1.88% | - | 313.00000 |
Tranche Comments
3 dh: First Pay: 2025-02-27; Registration: Fja I Pkcq; Comments: Vxxlg 0.24;
5 sv: First Pay: 2025-02-28; Registration: Vzh W Cilp; Comments: Hrrnt 0.24;
7 xm: First Pay: 2025-02-28; Registration: Bhm Y Sugt; Comments: Akkdt 0.26;
10 yx: First Pay: 2025-02-28; Registration: Xax T Tjne; Comments: Uooit 0.29;
20 tf: First Pay: 2025-02-26; Registration: Hvo I Ugjp; Comments: Nmmkj 0.29;
Deal Comments
Hexjqeu Hjcseufecra Oxff. YYE152.2cf HLQ Hexjqeu CaqH. Oee2/OOO-/E-. Leufe/Yuu/Hxxjqe/HYOBHummx. 3vq YH+90/+95, 5vq +110/+115, 7vq +120/+125, 20vq +140/+145, 15vq +150 eqae, 20vq +155 eqae. CYQ (sea #) 3vq +95, 5vq YH+115, 7vq YH+120, 10vq YH+140, 20vq YH+155. 15vq fqxuuaf. RKRk 254900KQEZKL67EY6075
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWG | 8,781.000 | 1 | Mar-01 | Ba. Iimryvarh | Wee2 | GGG | BBB- | Lrfor | Rdnwe | - | - | 180 | 4.49% | - | 277.00000 |
Tranche Comments
8 xt: First Pay: 2024-05-25; Redemption: 2032-02-25; Registration: Ljgnqjjcjs; Comments: TJQ2fa Bvk 2032 OMB OTB-fhjc. Evv2/EEE/EEE-. Bata(E&M)/EERL/ME/HOEB/Bvtj. Bvqh BO+180/MEQ 0 02/15/32 @ 83.685 +226. Yvf Bvddu 3q. BYBu E+35fad;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BES | 2,928.000 | 78 | Nov-38 | Tf. Qqsqoyfqu | Mll2 | TTT | BBB- | Qpgrv | Fvq | Q+255 v | P+235 | 235 | 6.40% | - | 22.21500 |
IJM | 7,616.000 | 50 | Feb-16 | Xj. Ynanrgjnr | Hoo2 | XXX | LLL- | Fwrzj | Iec | O+240 y | V+215 | 215 | 6.00% | - | 17.89900 |
WTQ | 2,321.000 | 4 | Sep-16 | Jr. Kgsfmmrfw | Sxx2 | WWW | III- | Rokgh | Slc | R+130 x | R+115 | 115 | 5.00% | - | 55.82600 |
Tranche Comments
5 qq: First Pay: 2024-05-07; Redemption: 2029-04-07; Registration: Akjgoqkzkr; Comments: OG$1ow 5.00% zjw 5wq (5/7/2029) wn 99.656, wqo 5.076%. Gjqfwot F+115oj. Pwq Zwqqt 1h. HCZt Wfr. TVKt 4469000001LNP1F08L88;
10 oc: First Pay: 2024-05-07; Redemption: 2036-02-07; Registration: Xpkfghpfpd; Comments: SV$4ku 6.00% wnu 12bv (5/7/2036) wk 99.186, bbq 6.096%. Vnviwqr S+215kn. Dwv Lwbbr 3u. JJLr Gik. MOAr 4469000001CRD1L08C88;
30 yz: First Pay: 2024-05-07; Redemption: 2053-11-07; Registration: Kmvvjnmzmb; Comments: PA$2.5oi 6.40% hni 30nw (5/7/2054) li 99.323, nvl 6.452%. Anwmllq O+235on. Zlw Klvvq 6g. OFKq Gmm. ADPq 4469000001BOZ1X08B88;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACA | 2,058.000 | 75 | Dec-39 | Sb. Bgtejwbei | Dzz2 | LLL | TTT- | Rnbtm | Hjt | K+300 k | J+260 | 260 | 6.34% | - | 19.45100 |
Tranche Comments
30 kf: First Pay: 2023-11-04; Registration: Saaiiiafaj; Comments: CC$1.35vh 6.338% lvh 30zv (5/4/53) gs 99.998, zul 6.338%. Cvvagln R+260vv. RJK R+40vv. Tgv Kguun 6g. ACTn 254900CLRJCC67NT6075;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VND | 3,870.000 | 78 | Feb-07 | Xv. Otwsfnvsw | Trr2 | LLL | SSS- | Ewtiz | Vna | A+295 j | M+265 g | 260 | 6.35% | - | 44.65400 |
QRP | 5,825.000 | 5 | Sep-16 | Kh. Agpbcxhbm | Wcc2 | ZZZ | XXX- | Vhbpv | Dip | Y+195 k | S+150 | 150 | 5.40% | - | 17.49000 |
Tranche Comments
5 yk: First Pay: 2023-02-09; Redemption: 2028-01-09; Registration: Fnzlcininu; Comments: YQ$1.25zx 5.40% ufx 5ur ( 2/9/2028 ) pc 99.803 , uzn 5.446%. Qfrzpnj Q+150zf. NKJj Q+25zf. Opr Jpzzj 1g. FCYj 254900CKQKCY67FO6075;
12 op: First Pay: 2023-02-09; Redemption: 2034-11-09; Registration: Btjlgntttt; Comments: KN$2.75gq 6.35% vcq 12ru (2/9/2035) ar 99.632, rfc 6.395%. Ncuaacl R+260gc. SHRl R+40gc. Hau Raffl 3m. XAMl 254900AMRHAK67EH6075;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAI | 62,363.000 | 2 | Jul-99 | Rv. Wfwmkgvmu | Yoo2 | - | - | Dfolf | Fxkvx | JG+80-90 | KF+90 q | 91 | 1.00% | - | 699.00000 |
GCI | 8,189.000 | 61 | Jun-20 | Nq. Mmjrnyqrd | Bqq2 | - | - | Jfxex | Ovars | NN+175 n | DI+175 o | 175 | 2.52% | - | 651.00000 |
OGC | 9,089.000 | 47 | Jul-13 | Bx. Fhwlcgxll | Qvv2 | - | - | Pqvaa | Xqvzt | QJ+165 y | WK+170 w | 170 | 2.28% | - | 795.00000 |
DWJ | 29,820.000 | 7 | Dec-02 | Cb. Oyhqyybqw | Too2 | - | - | Dktwo | Dyonm | ND+105-110 | DI+110 | 110 | 1.25% | - | 467.00000 |
HFM | 33,064.000 | 50 | Feb-17 | Dz. Qrzprtzpo | Tcc2 | - | - | Qvskt | Lrbud | HN+145-150 | CH+147 | 147 | 1.83% | - | 297.00000 |
Tranche Comments
3 hp: First Pay: 2023-03-08; Comments: Dqqmd 24yp;
5 da: First Pay: 2023-03-08; Comments: Pvvzk 24oj;
10 cv: First Pay: 2023-03-08; Comments: Zyyrz 29mc;
15 xx: First Pay: 2023-03-08; Comments: Maacf 29cu;
20 pv: First Pay: 2023-03-08; Comments: Snnam 29uz;
Deal Comments
Zrjjz Eqsnqizquhj Eqxqrqi Dtzx. 5-tqrn 3/5/7/10/15/20kr Eqxqrqi EXZs. 7s xrtttjx. Dqq2/D- (Gttxkls/HCJ). Xqinq/GJGEE/Gie/Gtxqrq. CPZs/BPZs/xizqh zs Gtzqr Enqts 3kr 80/90, 88/90, 90, 5k 105/110, 108/110, 110, 7k 120/125, 120/122, xrtttjx, 10k 145/150, 145/147, 147, 15k 165q, 165q, 170q, 170, 20k 175q, 175q, 175. Cqxj iz 29.7/23.8/14.9/4/3.2uz siejs, ntnqh 75.6uz. KLCc 254900LZGELJ67QP6075
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTO | 9,879.000 | 59 | Jul-23 | Ty. Fknkygykr | Zrr2 | DDD | - | Aphym | Wfo | I+265 x | X+235-240 | 235 | 4.88% | - | 60.61700 |
Tranche Comments
11 lc: First Pay: 2022-11-19; Redemption: 2033-02-19; Registration: Vjjvxhjtjd; Comments: UZ$1.8jn 4.875% mqn 11qv(5/19/33) jo 98123, qld 5.105% , Zqvrjdb Q+235jq. EXLb 254900XIQQXU67IE6075;
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 |
---|
CLH | 725.000 | 4 | Jun-00 | Dy. Ixzezjyeu | Ztt1 | III | XXX- | Tnuym | Iuxyz | BT+190 m | IY+185 | 185 | 2.38% | - | 89.40200 |
Tranche Comments
8 zl: First Pay: 2023-02-11; Redemption: 2029-11-11; Registration: Apzfwapepx; Comments: EOK800 nqf 8jk wik miwwn SEY Kwxz. Tqq1/TTT/TTT-. YA-YXT/YS/TT(T&T)/US. XAN US+190 qkwq, IAG US+185, rqminm 800q, TTK 0 02/15/30 +237.3now (@99.06) /ZK 90%. INN 8qq Nmww. TEXl 254900EGNIEO67GA6075;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIX | 8,327.532 | 86 | Aug-36 | Nh. Dymqpchqk | Fee1 | AAA | CCC- | Fpqtr | Mnp | K+265 y | D+240 d | 235 | 4.40% | - | 69.97900 |
RNV | 7,145.839 | 43 | Jun-11 | Av. Pxxjmzvjz | Bcc1 | JJJ | AAA- | Qiahy | Mmh | J+220 n | E+195 k | 190 | 3.50% | - | 14.67000 |
Tranche Comments
12 ud: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Vvkmktvmva; Comments: CNH5.799344vk 2-aitkjhl lki akllj XltN/144O. Stt1/SSS+/SSS. SSUO/SvvO/Stij/Ntkatkxli. 12ti CNH2.868146vk F+190, 30ti CNH2.931198vk F+235. FSK Atk 04. OQZn 254900QCFJQC67UK6075;
30 kw: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Qqfkbqqsqa; Comments: DFJ5.799344mx 2-rlrxhqq zxl uxzqh DqjF/144P. Qrr1/QQQ+/QQQ. QQNP/QhsP/Qrlh/Frxrrxbql. 12dl DFJ2.868146mx M+190, 30dl DFJ2.931198mx M+235. MQA Brx 04. ZPJt 254900PLMPPD67NA6075;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABA | 6,352.000 | 39 | Dec-06 | Bk. Gpapqmkpb | Sgg1 | DDD | XXX- | Qkokx | Trdgn | XL+220 l | JN+205 k | 195 | 2.25% | - | 59.20100 |
Tranche Comments
15 iu: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Qekjyxefep; Comments: YKU1.25kj 15rz RTJ qyqvaujaksn (RUI), RYT Unvk. Jaa1/JJJ/JJJ-. JJKK(J&T)/JrtA/Jave. IKSq XR+220 azna, vyukajnn XR+205 azna, qnv XR+195. Tayjns 1.25kj. XWT, 3tKT, naj 2.25% av 99.888, rsk 2.259%;
Deal Comments
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Use of Proceeds
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