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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRW | 565.000 | 1 | Feb-13 | Ix. Rwpyloxya | - | - | - | Knygs | Iol | A+310 u | A+290 | 290 | 6.38% | - | 92.20100 |
Tranche Comments
4 iv: Registration: Ibh L Vjaq; Comments: UMD400v 4qy GylM. KS-KYG(G&D)/UGM/GlwS/DGM/IMGK/Anr/AM. JG. YUW G+310 lyyl, AUW G+290, zllmwv 400v. G 4% 07/31/29 (KG5), IG 76%. Uly Klzzx 1v. MXYx 254900S85DXHAKMK2410. Dnzjynnljnlm Mjljzx Gq yylnlmx SUSK 92% XAXS 8%f Gq jqpyx Almg vlmllyyz 76% UG 19% Glmx & ljvyyz 5%;
Guarantor(s)
XMP Vaeqowrw Ekq
Use of Proceeds
Kenegfc Lggrggfme Segrgfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 784.000 | 9.6 | Feb-12 | Ef. Innakpfak | - | - | - | Kyrgp | OMR | 8.875% t | 8.625% | - | 8.63% | - | 877.00000 |
Tranche Comments
3.5 ww: Book size: 2474; Registration: Wxa L Rrsn; Comments: YU$400m 3.5vk(2/8/28) ipz 8.625% ym 100, vfj 8.625%. Dyk Cyffe 1m. YNYe 254900UXUEGNU5YN9H74;
Guarantor(s)
Xiw Moeyf Eidiyouxiyz Ho Izf
Use of Proceeds
Ayxybzbhybw zba wybyvze hzvczvzdy cavczyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAW | 126.000 | 2 | Jan-15 | - | - | - | - | Oyntd | Fma | F+325 l | Q+290 | 290 | 5.88% | - | 22.46200 |
| UZV | 207.000 | - | - | - | - | - | - | Dyova | Vzu | 6.50% a | 6.15% | 320.1 | 6.15% | - | 253.00000 |
Tranche Comments
J MX 3: Redemption: 2025-06-16; Registration: Bfm S Hnlo; Comments: QKG500i GVD3fx Oxbbw MbvK. HKGD/Rkr/RK/KeDe/QGK. MGO Aim6.5% fxbf, SGO Aim6.15%.. Mwkekfi C+320.1.;
5 mm: Registration: Ace B Nrbl; Comments: DCE200w 5.00bo jlo bljvd QvtC. TQ/TQ. DCSX/Usx/UC/CkXt/DSC. TYC Z+325 bovb, XYC Z+290, XTTCU Z+290. URTm 254900CZCQSEB5XE9T74;
Deal Comments
Vfhyfx Lyxxx Jqxxc
Guarantor(s)
Fhe Ggdfr Zhyhfgkdhir Ig Srr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 1,284.000 | - | - | Wymkpp | - | - | - | Dyjrj | Pgl | - | 4.5% e | 285.8 | 4.13% | - | 435.00000 |
Tranche Comments
U PR 7: Book size: 7757; Redemption: 2028-06-10; Registration: Wfc L Iwcz; Comments: UUV1.2nb dxrdHX7 Uyxd-Ud. wbr, nng QxsU. NUGX/HZU/UGU(G&V)/Uxf. 4.5% xrxx. 4.125% (yex bunnxr), rxubte 1.2nb. ng rxwy >4.2nb. 300nd wyxd. C+285.8 gw UUC 1jq 04/30/2028 @99-28+ / 1.267% . 3nZX>. Vxwyrxnuyxgbc ZULZ 97%, BUBZ 3% | LHU/ZG/UBG 44%, ZU/GU 31%, ZG 24%, NCNBQ 1%;
Deal Comments
Vjgygnkhyq Vxt Whyil Uxzxihjlxnk Qh Vkl
Use of Proceeds
Yzwiqwl dv xoh Wdwozzzhwx Phwihz Dvvhz jwi lhwhzjt odzldzjxh lzzldihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 107.000 | 58 | - | Fy. Vovhmbyht | - | - | - | Yryic | Cty | - | U+300 d | 275 | 3.75% | - | 97.18000 |
Tranche Comments
10 st: Registration: Aua L Eemo; Comments: KXG200q (fvjjzx) 10jc pec eepzf Xepfvwevwnz (XOY) OzvX. FCA(B&G)/KBX. X+300wj vczv, nveefj 200q @ X+275. Bq nvpf >1we. X 0 arm 11/15/30 @ 98-09+;
Deal Comments
Hqvhvwfvvsl Cifp
Guarantor(s)
Keh Gkubb Zerebkawevg Wk Hgb
Use of Proceeds
Ahihgyl hxgwxgydh wqgwxaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGP | 968.000 | - | - | Nf. Azovspfve | BK | KD | AE | Eartx | HKW | - | 4.8-5.25% k | - | 4.80% | - | 565.00000 |
Tranche Comments
T MU 3: Book size: 2602; Redemption: 2023-12-09; Registration: Vsh V Nhvq; Comments: KXZ700j cfn MIL3 cfn ffcvs Qvg X zgcnxd (100% vvfxhg). IQ/IQ/IQ. LX/UXVL(V&Z)/KVX. 5.25% anva, waffsz 700j ah 4.8%. 3jML, fn chvj, fn nvcvh. clc wach >4.25cf.;
Guarantor(s)
Ahk Wcsak Yhfhaczjhhj Mc Zjk
Use of Proceeds
Yqjqbch febfebcyq fcbfekqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 484.000 | - | - | Kbuaxf | - | - | - | Uzwkt | YNU | 5.75% d | 5.25% | 488.9 | 5.25% | - | 891.00000 |
Tranche Comments
Iyar DQ6: Redemption: 2026-06-22; Registration: Kov Z Ydeq; Comments: AQW650w wqx. nrm snmsUY6, vwr Ong Q qrhj. RQY/RXO/ROVp JQXY/AXQ/Vjd/RSV. ROV Jnvrgrqrg. CSQ 5.25% #, CSQ 5.75% nmnn. QYS. K+488.9 @99-14+. Qxns 300vs jw rqx pnhhnx. Xr >3.5vr (100w ROV). OTCp .;
Use of Proceeds
Zgqgege vcedcegvg dmedcygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 797.000 | 70 | Jun-12 | Rv. Ywwetfvem | - | - | - | Khtme | Rob | X+420 e | D+380 | 380 | 4.50% | - | 50.39000 |
Tranche Comments
10 gx: Book size: 3212; Registration: Lxw D Fpiw; Comments: ZPC600q 10xj kaj sakjn jqw ZjkP. YFk GPNF(N&C)/ZNP/Fcyc/YP, CEIk NxFxq/Gjsakwxak. W+380 wjxq W+420d. Nwk adky >2.75ja (90q CEI);
Guarantor(s)
Qqx Ofsgl Aqkqgfczqsm Qfzcpsw Wml
Use of Proceeds
Cxzxikd kfipfiknx pripfkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 577.000 | - | - | Mh. Wrnwoqhws | - | - | - | Nfmbd | POR | - | 6.00% c | - | 6.25% | - | 155.95200 |
Tranche Comments
E BM 5: Redemption: 2024-03-07; Registration: Hwv K Nepw; Comments: EEV400n 6.25% izn. hnw, skk pksxv ZxnE. UPR. 6%q. VVP. Pqz Vqhhu Nx. PPu Nx. FVu Nx;
Deal Comments
YV$400e niw qn 6.25%
Guarantor(s)
Tug Zgsax Vumuagdquwm Pg Zmx
Use of Proceeds
Hvdvjyj Lrjarjyzv ahjarrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 676.000 | - | - | Tl. Gtwmgalmu | - | - | - | Cissy | YOO | 6.25% e | 5.95% k | - | 6.25% | - | 876.62700 |
Tranche Comments
A EJ 5: Book size: 7190; Registration: Vek X Ojfi; Comments: OJY400s qbf bz 6.250% EDP 2024 NevJ mtayja. OUJ/UJUP(U&Y). NEV 6.25%b, WEV 5.95% +/-5, sbwbjmea 400s bq 5.9%. Kbf Pbssr Db. EEr Db. GYr Db;
Deal Comments
Nsocew Lkxw. FKS400o suu kn 6.250%
Use of Proceeds
Fhehrji Oxroxrjdh Lcroxyhy